三力士
(002224)
| 流通市值：37.49亿 | | | 总市值：41.95亿 |
| 流通股本：8.06亿 | | | 总股本：9.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,121,415,627.55 | 1,173,317,103.03 | 1,481,422,685.85 | 912,896,578.2 |
| 应收票据及应收账款 | 133,038,120.04 | 125,315,631.33 | 124,031,589.85 | 120,107,481.54 |
| 其中：应收票据 | 13,523,387.42 | 17,331,861.16 | 10,544,126.5 | 24,573,624.76 |
| 应收账款 | 119,514,732.62 | 107,983,770.17 | 113,487,463.35 | 95,533,856.78 |
| 应收款项融资 | 4,392,290.53 | 4,745,577.23 | 1,844,915.85 | 3,087,454.53 |
| 预付款项 | 47,635,126.06 | 46,228,489.67 | 47,456,518.26 | 20,758,309.53 |
| 其他应收款合计 | 16,905,903.37 | 16,244,701.15 | 27,647,928.33 | 24,785,125 |
| 应收股利 | - | 1,065,038.25 | - | - |
| 存货 | 252,409,300.67 | 255,152,104.62 | 220,313,561.27 | 193,956,628.97 |
| 其他流动资产 | 56,093,802.06 | 45,793,500.54 | 46,136,001.76 | 34,217,292.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,747,917,879.86 | 1,749,362,451.29 | 2,042,878,356.46 | 1,410,604,090.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,224,762.64 | 75,853,600.75 | 77,331,982.91 | 64,778,483.81 |
| 其他权益工具投资 | 7,554,705.59 | 7,542,035.9 | 7,400,663.16 | 7,400,663.16 |
| 其他非流动金融资产 | 31,583,756.85 | 31,630,890.87 | 31,616,510.39 | 31,616,510.39 |
| 固定资产 | 563,696,529.91 | 570,941,257.14 | 579,175,375.86 | 589,449,482.67 |
| 在建工程 | 964,190,288.4 | 764,797,617.11 | 692,322,965.92 | 656,054,418.25 |
| 生产性生物资产 | 132,817,050.67 | 135,218,172.38 | 135,374,403.23 | 136,653,079.51 |
| 使用权资产 | 2,207,742.53 | 2,288,742.53 | 2,327,767.35 | 2,469,852.12 |
| 无形资产 | 218,090,349.8 | 219,444,831.29 | 220,799,312.78 | 206,052,319.27 |
| 商誉 | 157,933.88 | 157,933.88 | 157,933.88 | 157,933.88 |
| 长期待摊费用 | 7,795,689.68 | 8,229,293.45 | 4,306,441.72 | 4,612,809.48 |
| 递延所得税资产 | 50,049,167.64 | 57,743,506.31 | 52,372,473.38 | 49,139,099.18 |
| 其他非流动资产 | 45,908,408.55 | 35,846,261.38 | 34,771,653.58 | 54,138,906.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,099,276,386.14 | 1,909,694,142.99 | 1,837,957,484.16 | 1,802,523,558.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,847,194,266 | 3,659,056,594.28 | 3,880,835,840.62 | 3,213,127,649.21 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 54,208,004.78 | 24,209,089.28 | 24,219,637.23 |
| 应付票据及应付账款 | 336,576,437.75 | 163,921,824.35 | 205,738,762.76 | 292,324,553.01 |
| 其中：应付票据 | 18,610,000 | 19,075,000 | 18,195,000 | 19,013,000 |
| 应付账款 | 317,966,437.75 | 144,846,824.35 | 187,543,762.76 | 273,311,553.01 |
| 预收款项 | 60,000 | 60,000 | - | - |
| 合同负债 | 19,180,229.39 | 18,693,437.91 | 21,955,333.08 | 11,305,384.53 |
| 应付职工薪酬 | 18,372,094.52 | 25,795,445.91 | 18,138,866.06 | 22,115,769.92 |
| 应交税费 | 13,871,391.86 | 12,305,021.66 | 4,877,868.69 | 17,175,254.96 |
| 其他应付款合计 | 63,025,827.24 | 60,373,386.41 | 2,663,966.37 | 5,604,691.32 |
| 一年内到期的非流动负债 | 150,317.94 | 150,317.94 | 211,981,149.76 | 207,933,457 |
| 其他流动负债 | 5,535,586.29 | 4,348,971.69 | 3,813,876.04 | 3,239,832.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,771,884.99 | 339,856,410.65 | 493,378,912.04 | 583,918,580.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,126,043.51 | 2,126,043.51 | 2,126,043.51 | 2,126,043.51 |
| 递延收益 | 80,204,794.18 | 80,204,794.18 | 80,204,794.18 | 80,204,794.18 |
| 递延所得税负债 | 26,830,707.25 | 27,400,571.94 | 27,431,662.82 | 27,732,140.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,161,544.94 | 109,731,409.63 | 109,762,500.51 | 110,062,978.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 595,933,429.93 | 449,587,820.28 | 603,141,412.55 | 693,981,558.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 902,116,324 | 902,116,324 | 901,809,340 | 729,600,314 |
| 其他权益工具 | - | 0 | 53,233,307.49 | 53,233,307.49 |
| 资本公积 | 1,021,669,333.65 | 1,019,079,009.23 | 962,224,099.7 | 481,216,481.7 |
| 减:库存股 | 48,381,671.25 | 48,381,671.25 | 0 | 100,080,152.68 |
| 其他综合收益 | -52,437,599.66 | -52,450,269.35 | -52,591,642.09 | -52,591,642.09 |
| 盈余公积 | 220,012,151.63 | 220,012,151.63 | 220,012,151.63 | 220,012,151.63 |
| 未分配利润 | 1,202,842,208.43 | 1,163,327,333.11 | 1,184,447,067.25 | 1,178,946,130.3 |
| 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 | 3,245,820,746.8 | 3,203,702,877.37 | 3,269,134,323.98 | 2,510,336,590.35 |
| 少数股东权益 | 5,440,089.27 | 5,765,896.63 | 8,560,104.09 | 8,809,500.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,251,260,836.07 | 3,209,468,774 | 3,277,694,428.07 | 2,519,146,090.73 |
| 负债和股东权益合计 | 3,847,194,266 | 3,659,056,594.28 | 3,880,835,840.62 | 3,213,127,649.21 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |