三力士
(002224)
| 流通市值：30.64亿 | | | 总市值：34.28亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,242,888,746.52 | 1,131,770,915.09 | 1,229,078,105.63 | 1,257,565,375.59 |
| 交易性金融资产 | 124,866,682.07 | 92,404,316.21 | 115,668,330.17 | 115,872,128.87 |
| 应收票据及应收账款 | 180,662,297.68 | 169,941,009.13 | 131,636,833.19 | 130,974,279.41 |
| 其中：应收票据 | 17,509,844.97 | 13,694,910.17 | 21,489,251.68 | 12,353,506.27 |
| 应收账款 | 163,152,452.71 | 156,246,098.96 | 110,147,581.51 | 118,620,773.14 |
| 应收款项融资 | 3,896,557.06 | 4,046,330.11 | 7,349,907.36 | 4,347,338.51 |
| 预付款项 | 42,539,457.84 | 39,612,605.8 | 29,814,654.7 | 60,889,039 |
| 其他应收款合计 | 9,045,201.14 | 11,352,724.2 | 8,739,341.95 | 3,998,660.39 |
| 存货 | 428,098,491.1 | 428,743,313.28 | 415,763,712.25 | 428,676,387.17 |
| 其他流动资产 | 9,721,300.89 | 6,144,985.23 | 15,886,901.6 | 67,024,845.14 |
| 流动资产合计 | 2,041,718,734.3 | 1,884,016,199.05 | 1,953,937,786.85 | 2,069,348,054.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,183,869.91 | 41,418,979.27 | 41,790,000.12 | 39,173,698.38 |
| 其他权益工具投资 | 3,432,780.49 | 3,053,339.91 | 3,185,757.47 | 5,481,403.14 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 944,717,271.24 | 948,946,949.03 | 967,168,186.61 | 870,438,457.52 |
| 在建工程 | 688,813,806.58 | 704,336,509.19 | 671,399,796.29 | 728,289,960.14 |
| 生产性生物资产 | 123,866,316.71 | 126,267,438.42 | 126,423,669.27 | 127,702,345.55 |
| 使用权资产 | 1,777,610.48 | 1,804,203.57 | 1,861,990.08 | 2,278,496.73 |
| 无形资产 | 234,829,692.67 | 237,975,593.86 | 241,184,435.81 | 244,427,747.74 |
| 商誉 | 877,534.88 | 877,534.88 | 877,534.88 | 877,534.88 |
| 长期待摊费用 | 8,857,757.52 | 10,212,906.24 | 10,972,060.73 | 10,311,193.22 |
| 递延所得税资产 | 49,780,819.81 | 62,073,316.93 | 52,889,525.03 | 47,352,333.22 |
| 其他非流动资产 | 124,637,484.94 | 125,071,553.3 | 124,051,736.76 | 25,959,022.92 |
| 非流动资产合计 | 2,272,774,945.23 | 2,292,038,324.6 | 2,271,804,693.05 | 2,132,292,193.44 |
| 资产总计 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 |
| 流动负债: | | | | |
| 短期借款 | 424,252,665.01 | 216,811,782.18 | 260,492,600.59 | 242,323,228.06 |
| 交易性金融负债 | 597,067.41 | 601,917.07 | 633,626.37 | 2,977,942.46 |
| 应付票据及应付账款 | 261,557,027.98 | 277,577,649.97 | 295,795,267.38 | 304,536,906.74 |
| 其中：应付票据 | 2,410,000 | 8,595,000 | 12,275,000 | 14,945,000 |
| 应付账款 | 259,147,027.98 | 268,982,649.97 | 283,520,267.38 | 289,591,906.74 |
| 合同负债 | 101,476,021.31 | 92,830,381.61 | 70,947,671.74 | 53,989,630.68 |
| 应付职工薪酬 | 22,980,981.3 | 24,805,282.48 | 24,953,033 | 21,284,276.52 |
| 应交税费 | 6,480,272.24 | 10,246,274.39 | 15,216,011.31 | 8,620,543.89 |
| 其他应付款合计 | 11,820,817.63 | 48,239,704.15 | 47,776,241.24 | 48,311,542.35 |
| 其中:应付利息 | - | - | - | 19,925 |
| 一年内到期的非流动负债 | 152,897,265.68 | 239,296.16 | 356,190.15 | 563,473.57 |
| 其他流动负债 | 8,761,555.84 | 5,809,962.98 | 4,071,462.98 | 4,421,071.93 |
| 流动负债合计 | 990,823,674.4 | 677,162,250.99 | 720,242,104.76 | 687,028,616.2 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 182,805,537.5 | 182,805,537.5 | 163,100,250 |
| 租赁负债 | 1,497,314.14 | 1,607,314.14 | 1,497,314.14 | 1,714,277.66 |
| 递延收益 | 80,196,157.1 | 80,196,157.1 | 80,196,157.1 | 80,257,575.64 |
| 递延所得税负债 | 24,707,380.84 | 25,596,849.65 | 26,753,671.18 | 26,978,564.06 |
| 非流动负债合计 | 126,400,852.08 | 290,205,858.39 | 291,252,679.92 | 272,050,667.36 |
| 负债合计 | 1,117,224,526.48 | 967,368,109.38 | 1,011,494,784.68 | 959,079,283.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 902,116,324 | 902,116,324 | 902,116,324 | 902,116,324 |
| 资本公积 | 1,038,744,372.09 | 1,037,398,137.83 | 1,026,043,406.23 | 1,023,246,860.02 |
| 减:库存股 | 47,706,170 | 49,094,159.3 | 49,094,159.3 | 38,337,637.25 |
| 其他综合收益 | -55,987,013.37 | -56,857,239.38 | -55,542,605.94 | -51,378,503.27 |
| 盈余公积 | 233,101,568.58 | 233,101,568.58 | 233,101,568.58 | 227,014,487.24 |
| 未分配利润 | 1,138,239,513.97 | 1,149,897,004.1 | 1,163,202,999.86 | 1,178,613,374.77 |
| 归属于母公司股东权益合计 | 3,208,508,595.27 | 3,216,561,635.83 | 3,219,827,533.43 | 3,241,274,905.51 |
| 少数股东权益 | -11,239,442.22 | -7,875,221.56 | -5,579,838.21 | 1,286,058.45 |
| 股东权益合计 | 3,197,269,153.05 | 3,208,686,414.27 | 3,214,247,695.22 | 3,242,560,963.96 |
| 负债和股东权益合计 | 4,314,493,679.53 | 4,176,054,523.65 | 4,225,742,479.9 | 4,201,640,247.52 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |