三和管桩
(003037)
| 流通市值：10.15亿 | | | 总市值：30.25亿 |
| 流通股本：2.01亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,705,934.99 | 1,075,931,390.84 | 1,452,142,801.64 | 1,485,226,747.98 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,626,624,587.58 | 1,700,203,681.45 | 1,527,678,572.5 | 1,812,196,172.12 |
| 其中：应收票据 | 517,133,133.17 | 593,697,462.38 | 708,372,678.58 | 725,522,222.5 |
| 应收账款 | 1,109,491,454.41 | 1,106,506,219.07 | 819,305,893.92 | 1,086,673,949.62 |
| 应收款项融资 | 128,768,625.01 | 110,647,822.33 | 131,333,052.97 | 129,385,727.64 |
| 预付款项 | 24,114,818.45 | 24,589,404.71 | 20,776,161.38 | 25,331,606.91 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 30,901,480.74 | 29,354,642.41 | 28,314,149.96 | 31,893,084.74 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 547,444,625.34 | 469,187,563.72 | 407,923,691.98 | 508,345,341.14 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 157,378,443.35 | 165,768,480.23 | 162,832,015.93 | 56,588,132.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,732,025,899.24 | 3,748,724,902.13 | 3,853,898,615.04 | 4,057,849,373.86 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 9,141,374.42 | 8,972,945.61 | 9,017,821.18 | 2,466,956.15 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 1,842,887,263.08 | 1,853,578,902.59 | 1,900,122,902.62 | 1,845,192,293.11 |
| 在建工程 | 210,958,273.64 | 146,263,022.21 | 103,305,183.08 | 139,343,134.03 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 155,831,871.96 | 144,178,583.46 | 150,155,361.64 | 170,685,914.48 |
| 无形资产 | 465,212,512.38 | 463,200,362.44 | 466,325,676.33 | 466,062,595.07 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 24,085,655.18 | 24,277,517.14 | 27,821,658.15 | 27,011,780.15 |
| 递延所得税资产 | 46,201,300.69 | 46,761,684.95 | 35,124,849.82 | 38,731,662.48 |
| 其他非流动资产 | 66,237,211.96 | 50,692,083.05 | 50,732,839.99 | 67,538,709.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,820,555,463.31 | 2,737,925,101.45 | 2,742,606,292.81 | 2,757,033,045.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,552,581,362.55 | 6,486,650,003.58 | 6,596,504,907.85 | 6,814,882,419.17 |
| 流动负债: | | | | |
| 短期借款 | 953,828,605.29 | 792,471,053.79 | 773,146,471.27 | 858,153,084.56 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 991,996,235.83 | 954,046,313.21 | 979,055,378.82 | 1,084,276,129.13 |
| 其中：应付票据 | 80,007,792.79 | 135,485,466.95 | 113,419,518.38 | 70,935,698.47 |
| 应付账款 | 911,988,443.04 | 818,560,846.26 | 865,635,860.44 | 1,013,340,430.66 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 75,603,558.21 | 71,034,893.46 | 101,182,663.65 | 120,780,769.25 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 108,149,249.02 | 104,015,833.2 | 105,732,285.1 | 98,853,908.33 |
| 应交税费 | 28,083,668.03 | 35,385,281.74 | 31,501,420.95 | 36,793,507.47 |
| 其他应付款合计 | 49,976,594.71 | 48,011,433.35 | 55,900,504.31 | 48,867,894.63 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 419,210,528.43 | 322,611,888.51 | 357,626,575.12 | 281,478,426.92 |
| 其他流动负债 | 355,725,990.89 | 511,112,492.83 | 565,708,055.51 | 674,483,230.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,982,574,430.41 | 2,838,689,190.09 | 2,969,853,354.73 | 3,203,686,951.01 |
| 非流动负债: | | | | |
| 长期借款 | 647,445,649.02 | 715,194,200.61 | 675,091,119.59 | 662,555,637.19 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 110,347,225.77 | 93,773,748.32 | 111,962,768.05 | 122,459,706.27 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 13,809,509.28 | 252,319.9 | 252,319.9 | 216,168.42 |
| 递延收益 | 43,519,277.88 | 43,030,411.95 | 31,159,681.94 | 31,900,559.07 |
| 递延所得税负债 | 611,619.54 | 1,714,461.39 | 1,183,245.43 | 1,676,936.94 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 815,733,281.49 | 853,965,142.17 | 819,649,134.91 | 818,809,007.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,798,307,711.9 | 3,692,654,332.26 | 3,789,502,489.64 | 4,022,495,958.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,074,678 | 599,074,678 | 599,074,678 | 599,074,678 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 | 1,472,302,187.32 |
| 减:库存股 | 19,999,447.63 | 0 | 0 | 0 |
| 其他综合收益 | 692,318.79 | 699,396.18 | 704,161.18 | 751,411.17 |
| 专项储备 | 18,095,853.26 | 20,552,528.17 | 22,540,418.44 | 26,821,497.59 |
| 盈余公积 | 112,836,161.58 | 112,836,161.58 | 112,836,161.58 | 106,132,892.58 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 548,254,202.94 | 565,340,881.71 | 576,189,410.94 | 563,816,537.36 |
| 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 | 2,731,255,954.26 | 2,770,805,832.96 | 2,783,647,017.46 | 2,768,899,204.02 |
| 少数股东权益 | 23,017,696.39 | 23,189,838.36 | 23,355,400.75 | 23,487,256.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,754,273,650.65 | 2,793,995,671.32 | 2,807,002,418.21 | 2,792,386,460.27 |
| 负债和股东权益合计 | 6,552,581,362.55 | 6,486,650,003.58 | 6,596,504,907.85 | 6,814,882,419.17 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |