三特索道
(002159)
| 流通市值：22.32亿 | | | 总市值：28.58亿 |
| 流通股本：1.38亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,820,622.64 | 199,375,339.06 | 210,089,612.25 | 231,400,923.72 |
| 应收票据及应收账款 | 11,756,921.79 | 13,210,568.51 | 10,807,762.57 | 12,057,526.34 |
| 应收账款 | 11,756,921.79 | 13,210,568.51 | 10,807,762.57 | 12,057,526.34 |
| 预付款项 | 4,647,356.58 | 7,053,186.92 | 7,399,090.16 | 5,668,094.41 |
| 其他应收款合计 | 15,364,397.88 | 19,881,777.22 | 35,358,794.69 | 33,719,771.72 |
| 存货 | 6,963,593.77 | 7,020,476.18 | 5,367,229.02 | 7,112,720.6 |
| 一年内到期的非流动资产 | 4,838,072.71 | 5,474,494.05 | 5,608,125.28 | 5,221,814.65 |
| 其他流动资产 | 5,606,483.2 | 6,157,850.55 | 6,182,792.09 | 5,877,678.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 246,997,448.57 | 258,173,692.49 | 280,813,406.06 | 301,058,529.98 |
| 非流动资产: | | | | |
| 长期应收款 | 19,041,361.6 | 18,742,804.65 | 21,473,696.13 | 23,446,219.08 |
| 长期股权投资 | 114,245,648.05 | 115,743,965.96 | 115,511,398.3 | 132,354,860.19 |
| 其他权益工具投资 | 21,784,559.73 | 22,933,534.83 | 21,212,330.73 | 20,687,608.1 |
| 其他非流动金融资产 | 10,802,228.63 | 32,103,097.15 | 32,103,097.15 | 32,103,097.15 |
| 投资性房地产 | 52,903,308.04 | 53,437,184.53 | 53,971,061.02 | 54,504,937.51 |
| 固定资产 | 907,543,397.35 | 923,785,823.77 | 942,616,353.8 | 959,858,480.49 |
| 在建工程 | 32,418,905.83 | 69,049,373.26 | 61,187,716.44 | 60,480,566.41 |
| 生产性生物资产 | 716,512.05 | 1,198,956.81 | 1,288,863.69 | 1,330,277 |
| 使用权资产 | 40,158,510.4 | 40,324,377.5 | 41,730,031.41 | 39,392,086.09 |
| 无形资产 | 119,522,520.41 | 97,905,299.45 | 98,781,199.73 | 99,679,967.33 |
| 商誉 | 100,252,850.32 | 116,844,591.85 | 116,844,591.85 | 116,844,591.85 |
| 长期待摊费用 | 6,385,059.37 | 6,404,491.76 | 6,785,726.49 | 7,123,503.96 |
| 递延所得税资产 | 21,713,541.4 | 12,927,088.59 | 15,461,808.15 | 21,348,590.36 |
| 其他非流动资产 | 2,216,670 | 8,395,000.24 | 14,192,521.01 | 8,185,000.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,449,705,073.18 | 1,519,795,590.35 | 1,543,160,395.9 | 1,577,339,785.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,696,702,521.75 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | 150,000,000 | 220,000,000 |
| 应付票据及应付账款 | 5,029,967.92 | 5,038,023.07 | 5,860,089.73 | 4,250,048.71 |
| 应付账款 | 5,029,967.92 | 5,038,023.07 | 5,860,089.73 | 4,250,048.71 |
| 预收款项 | 1,007,026.48 | 1,765,726.57 | 2,500,672.21 | 2,502,219.39 |
| 合同负债 | 10,648,195.78 | 21,930,866.04 | 16,224,161.74 | 12,274,652.21 |
| 应付职工薪酬 | 49,562,244.31 | 49,855,681.56 | 40,595,537.57 | 33,966,670.97 |
| 应交税费 | 20,528,564.02 | 21,905,776.16 | 16,441,307.55 | 13,759,248.84 |
| 其他应付款合计 | 109,448,048 | 148,524,707.46 | 138,423,077.06 | 133,560,917.49 |
| 其中:应付利息 | 252,952.07 | 171,179.98 | 686,819.87 | 733,951.06 |
| 应付股利 | 11,413,090.45 | 11,613,090.45 | 11,770,060.11 | 10,962,311.67 |
| 一年内到期的非流动负债 | 63,088,313.4 | 54,878,097.92 | 69,259,692.08 | 75,905,673.72 |
| 其他流动负债 | 408,410.83 | 642,024.81 | 583,745.69 | 186,996.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 264,720,770.74 | 304,540,903.59 | 439,888,283.63 | 496,406,427.94 |
| 非流动负债: | | | | |
| 长期借款 | 37,732,643.08 | 57,212,392.52 | 58,712,392.52 | 86,524,035.52 |
| 租赁负债 | 38,434,514.03 | 39,217,191.98 | 40,377,457.09 | 37,816,635.86 |
| 预计负债 | 13,708,245.28 | 17,354,957.47 | 17,194,789.25 | 17,526,763.09 |
| 递延收益 | 22,351,811.04 | 22,578,712.38 | 22,182,169.37 | 22,416,794.36 |
| 递延所得税负债 | 17,514,087.6 | 27,062,184.89 | 27,539,293.88 | 27,037,913.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,741,301.03 | 163,425,439.24 | 166,006,102.11 | 191,322,142.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 394,462,071.77 | 467,966,342.83 | 605,894,385.74 | 687,728,570.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,301,325 | 177,301,325 | 177,301,325 | 177,301,325 |
| 资本公积 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 | 837,435,047.54 |
| 其他综合收益 | -5,691,526.38 | -4,538,709.07 | -6,259,913.17 | -6,742,046.53 |
| 盈余公积 | 83,191,127.21 | 77,927,225.29 | 77,927,225.29 | 77,927,225.29 |
| 未分配利润 | 164,403,439.99 | 176,043,223.18 | 93,088,418.89 | 70,918,347.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,256,639,413.36 | 1,264,168,111.94 | 1,179,492,103.55 | 1,156,839,898.99 |
| 少数股东权益 | 45,601,036.62 | 45,834,828.07 | 38,587,312.67 | 33,829,846.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,302,240,449.98 | 1,310,002,940.01 | 1,218,079,416.22 | 1,190,669,745.15 |
| 负债和股东权益合计 | 1,696,702,521.75 | 1,777,969,282.84 | 1,823,973,801.96 | 1,878,398,315.74 |
| 公告日期 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |