三力士
(002224)
| 流通市值：30.36亿 | | | 总市值：43.20亿 |
| 流通股本：6.34亿 | | | 总股本：9.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,744,394.95 | 1,040,072,056.73 | 1,149,054,173.93 | 1,135,170,978.22 |
| 应收票据及应收账款 | 123,739,078.3 | 117,960,815.56 | 172,584,242.04 | 98,658,886.9 |
| 其中：应收票据 | 13,156,897.95 | 13,326,090.25 | 9,667,600.99 | 21,475,720.53 |
| 应收账款 | 110,582,180.35 | 104,634,725.31 | 162,916,641.05 | 77,183,166.37 |
| 应收款项融资 | 6,315,942 | 6,852,007.31 | 5,357,234.73 | 3,237,800.66 |
| 预付款项 | 37,177,629.2 | 23,850,308.37 | 34,496,514.59 | 11,663,111.03 |
| 其他应收款合计 | 1,609,067.7 | 14,788,163.26 | 14,598,379.41 | 39,489,986.27 |
| 存货 | 291,517,209.96 | 262,583,985.11 | 274,105,064.41 | 298,076,482.2 |
| 其他流动资产 | 14,969,019.55 | 15,071,476.3 | 8,648,097.83 | 8,526,342.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,492,914,706.99 | 1,584,274,515.24 | 1,768,031,428.33 | 1,696,002,221.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,016,007.82 | 76,725,409.36 | 77,855,307.41 | 77,855,307.41 |
| 其他权益工具投资 | 7,239,768.08 | 7,239,768.08 | 7,239,768.08 | 7,239,768.08 |
| 其他非流动金融资产 | 31,674,444.82 | 31,674,444.82 | 31,674,444.82 | 31,674,444.82 |
| 投资性房地产 | 123,022,530.02 | 124,476,151.88 | 125,928,391.63 | 127,380,631.38 |
| 固定资产 | 488,591,752.39 | 499,848,374.52 | 508,589,722.09 | 518,900,703.79 |
| 在建工程 | 398,273,555.4 | 390,503,283.13 | 164,849,921.87 | 159,743,378.1 |
| 生产性生物资产 | 137,931,755.79 | 139,210,432.07 | 140,489,108.35 | 141,767,784.63 |
| 使用权资产 | 2,168,717.71 | 2,210,692.89 | 2,252,668.07 | 2,294,643.25 |
| 无形资产 | 201,410,778.23 | 202,542,156.04 | 203,831,314.98 | 204,969,038.35 |
| 长期待摊费用 | 5,752,457.39 | 2,910,872.69 | 3,391,499.33 | 3,126,940.81 |
| 递延所得税资产 | 43,727,276.42 | 44,122,651.87 | 42,633,595.37 | 42,763,996.99 |
| 其他非流动资产 | 40,895,419.03 | 23,772,357.72 | 11,022,977.38 | 4,695,460.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,556,704,463.1 | 1,545,236,595.07 | 1,319,758,719.38 | 1,322,412,098.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,049,619,170.09 | 3,129,511,110.31 | 3,087,790,147.71 | 3,018,414,319.42 |
| 流动负债: | | | | |
| 短期借款 | 14,197,159.69 | - | - | - |
| 应付票据及应付账款 | 83,594,872.25 | 187,530,684.7 | 96,335,185.89 | 134,555,793.55 |
| 其中：应付票据 | 22,683,000 | 13,180,000 | 10,813,000 | 13,588,000 |
| 应付账款 | 60,911,872.25 | 174,350,684.7 | 85,522,185.89 | 120,967,793.55 |
| 预收款项 | 19,500,000 | 15,000,000 | - | - |
| 合同负债 | 13,668,927.84 | 16,083,509.23 | 78,174,623.21 | 14,252,740.89 |
| 应付职工薪酬 | 16,971,662.04 | 22,930,913.94 | 17,637,727.01 | 16,410,063.65 |
| 应交税费 | 19,354,263.76 | 19,332,122.67 | 11,091,610.35 | 17,155,090.75 |
| 其他应付款合计 | 4,984,924.08 | 20,319,455.09 | 42,736,931.42 | 7,784,539 |
| 一年内到期的非流动负债 | 150,317.94 | 148,498.83 | 148,498.83 | 148,498.83 |
| 其他流动负债 | 6,771,650.86 | 6,822,671.63 | 13,330,171.67 | 8,273,459.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,193,778.46 | 288,167,856.09 | 259,454,748.38 | 198,580,186.48 |
| 非流动负债: | | | | |
| 应付债券 | 206,268,120.88 | 202,290,027.15 | 201,990,083.6 | 197,681,608.27 |
| 租赁负债 | 2,126,043.51 | 2,127,862.62 | 2,276,361.45 | 2,276,361.45 |
| 递延收益 | 79,359,370 | 79,359,370 | 79,359,370 | 79,359,370 |
| 递延所得税负债 | 29,155,117.99 | 28,594,186.48 | 28,633,573.95 | 29,738,533.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 316,908,652.38 | 312,371,446.25 | 312,259,389 | 309,055,873.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 496,102,430.84 | 600,539,302.34 | 571,714,137.38 | 507,636,059.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,597,170 | 729,596,647 | 729,596,474 | 729,596,474 |
| 其他权益工具 | 53,238,042.42 | 53,238,831.57 | 53,239,094.62 | 53,239,094.62 |
| 资本公积 | 480,796,167.79 | 480,792,836.71 | 480,791,750.78 | 480,791,750.78 |
| 减:库存股 | 100,080,152.68 | 100,080,152.68 | 100,080,152.68 | 100,080,152.68 |
| 其他综合收益 | -52,752,537.17 | -52,752,537.17 | -52,752,537.17 | -52,752,537.17 |
| 盈余公积 | 209,796,947.44 | 209,796,947.44 | 211,267,045.64 | 209,796,947.44 |
| 未分配利润 | 1,223,707,401.29 | 1,199,571,435.03 | 1,185,232,091.78 | 1,180,602,632.53 |
| 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 | 2,544,303,039.09 | 2,520,164,007.9 | 2,507,293,766.97 | 2,501,194,209.52 |
| 少数股东权益 | 9,213,700.16 | 8,807,800.07 | 8,782,243.36 | 9,584,050.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,553,516,739.25 | 2,528,971,807.97 | 2,516,076,010.33 | 2,510,778,259.76 |
| 负债和股东权益合计 | 3,049,619,170.09 | 3,129,511,110.31 | 3,087,790,147.71 | 3,018,414,319.42 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |