三夫户外
(002780)
| 流通市值：14.65亿 | | | 总市值：17.67亿 |
| 流通股本：1.31亿 | | | 总股本：1.58亿 |
| 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 | 58,182,972.3 | 72,335,736.49 | 67,828,946.2 | 132,849,260.47 |
| 应收票据及应收账款 | 29,013,974.35 | 20,946,189.13 | 38,836,923.26 | 24,096,018.94 |
| 应收账款 | 29,013,974.35 | 20,946,189.13 | 38,836,923.26 | 24,096,018.94 |
| 预付款项 | 59,967,520.49 | 68,793,944.12 | 59,231,089.73 | 41,793,487.17 |
| 其他应收款合计 | 24,029,644.75 | 21,364,709.81 | 20,153,276.89 | 15,951,674.01 |
| 存货 | 446,211,614.23 | 380,738,597.65 | 383,864,041.19 | 343,346,360.92 |
| 其他流动资产 | 18,379,974.71 | 18,340,731.93 | 16,392,303.73 | 19,198,062.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 636,639,153.11 | 584,392,949.17 | 649,680,282.08 | 585,453,778.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,480,204.19 | 5,480,666.54 | 5,444,954.65 | 5,451,010.93 |
| 投资性房地产 | 7,734,023.56 | 7,807,460.08 | 11,615,608.16 | 7,954,333.12 |
| 固定资产 | 244,896,299.74 | 248,387,753.1 | 242,745,982.97 | 247,222,956.35 |
| 在建工程 | 102,414 | - | 1,811,050.17 | 805,812.36 |
| 使用权资产 | 109,254,421.42 | 105,188,037.08 | 110,250,234.55 | 121,676,841.02 |
| 无形资产 | 57,157,506.36 | 59,126,698.41 | 61,061,615.16 | 63,106,844.08 |
| 商誉 | 4,667,049.07 | 4,667,049.07 | 7,732,337.51 | 4,667,049.07 |
| 长期待摊费用 | 34,939,664.66 | 29,721,807.54 | 26,409,360.5 | 22,000,526.16 |
| 递延所得税资产 | 12,207,716.81 | 12,081,988.52 | 11,481,114.56 | 10,335,276.1 |
| 其他非流动资产 | 524,732.15 | 87,610.62 | - | 2,362,447.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 476,964,031.96 | 472,549,070.96 | 478,552,258.23 | 485,583,096.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,113,603,185.07 | 1,056,942,020.13 | 1,128,232,540.31 | 1,071,036,874.63 |
| 流动负债: | | | | |
| 短期借款 | 177,308,426.58 | 129,354,396.32 | 187,251,481.22 | 148,146,234.33 |
| 应付票据及应付账款 | 44,591,175.66 | 26,107,356.5 | 36,237,732.8 | 14,818,160.08 |
| 应付账款 | 44,591,175.66 | 26,107,356.5 | 36,237,732.8 | 14,818,160.08 |
| 合同负债 | 28,394,717.12 | 44,169,781.13 | 40,765,424.72 | 40,887,625.67 |
| 应付职工薪酬 | 14,594,749.54 | 14,347,659.81 | 19,288,330.26 | 19,053,907.2 |
| 应交税费 | 4,265,880.25 | 6,772,748.74 | 2,786,874.07 | 3,667,306.18 |
| 其他应付款合计 | 31,588,649.26 | 28,416,690.48 | 30,431,971.89 | 27,669,488.85 |
| 一年内到期的非流动负债 | 34,535,214.78 | 34,731,850.7 | 34,633,351.21 | 37,054,892.67 |
| 其他流动负债 | 3,484,539.41 | 4,621,103.79 | 4,836,227.57 | 5,084,026.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,763,352.6 | 288,521,587.47 | 356,231,393.74 | 296,381,641.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | - | 455,000 | 455,000 |
| 租赁负债 | 80,337,073.55 | 74,697,736.52 | 80,090,696.19 | 88,931,570.04 |
| 递延收益 | 629,623.46 | 662,711.96 | 728,888.96 | 728,888.96 |
| 递延所得税负债 | 0 | 284,449.26 | 481,867.62 | 428,977.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,966,697.01 | 75,644,897.74 | 81,756,452.77 | 90,544,436.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,730,049.61 | 364,166,485.21 | 437,987,846.51 | 386,926,078.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,587,486 | 157,587,486 | 157,587,486 | 157,587,486 |
| 资本公积 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 | 495,347,948.96 |
| 盈余公积 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 | 18,176,720.21 |
| 未分配利润 | -6,951,430.44 | -7,641,774.08 | -11,153,675.92 | -18,984,658.31 |
| 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 | 664,160,724.73 | 663,470,381.09 | 659,958,479.25 | 652,127,496.86 |
| 少数股东权益 | 26,712,410.73 | 29,305,153.83 | 30,286,214.55 | 31,983,299.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 690,873,135.46 | 692,775,534.92 | 690,244,693.8 | 684,110,796.45 |
| 负债和股东权益合计 | 1,113,603,185.07 | 1,056,942,020.13 | 1,128,232,540.31 | 1,071,036,874.63 |
| 公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |