三川智慧
(300066)
| 流通市值：42.65亿 | | | 总市值：44.10亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,185,798.91 | 415,171,518.95 | 104,767,780.76 | 204,486,541.41 |
| 应收票据及应收账款 | 670,138,409.39 | 695,023,170.23 | 723,903,195.27 | 712,286,866.95 |
| 其中：应收票据 | - | 475,000 | 18,068,265.27 | 16,048,036.73 |
| 应收账款 | 670,138,409.39 | 694,548,170.23 | 705,834,930 | 696,238,830.22 |
| 应收款项融资 | 1,419,402.8 | 3,864,061.46 | - | - |
| 预付款项 | 15,949,540.72 | 20,779,968.57 | 35,649,559.58 | 50,676,350.55 |
| 其他应收款合计 | 36,368,290.15 | 28,846,882.32 | 33,968,514.87 | 49,725,866.31 |
| 存货 | 325,259,767.58 | 293,938,687.05 | 345,751,745.78 | 385,668,619.95 |
| 合同资产 | 5,167,966.98 | - | - | - |
| 其他流动资产 | 104,553,548.79 | 219,469,693.74 | 270,340,931.63 | 268,494,120.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,884,887,492.68 | 1,855,512,156.85 | 1,932,457,268.43 | 1,909,468,508.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 490,111,458.25 | 501,050,231.88 | 493,660,616.63 | 557,489,257.86 |
| 其他非流动金融资产 | 46,946,900 | 46,946,900 | 46,468,822.78 | 46,468,822.78 |
| 投资性房地产 | 13,101,745.66 | 13,407,569.8 | 13,713,393.94 | 14,019,218.08 |
| 固定资产 | 290,082,954.16 | 285,582,042.57 | 201,318,701.98 | 206,063,609 |
| 在建工程 | 38,924,180.94 | 37,920,378.06 | 105,275,179.01 | 88,708,670.7 |
| 使用权资产 | - | - | - | 278,050.99 |
| 无形资产 | 57,887,464.65 | 58,807,160.35 | 59,283,771.94 | 60,290,982.97 |
| 商誉 | 70,211,805.31 | 70,211,805.31 | 130,681,675.75 | 130,681,675.75 |
| 长期待摊费用 | 1,851,480.99 | 1,449,897.9 | 777,466.2 | 798,791.65 |
| 递延所得税资产 | 26,569,330.84 | 26,610,206.61 | 59,386,060.35 | 52,545,466.54 |
| 其他非流动资产 | 24,937,046.49 | 27,741,280.69 | 26,532,483.22 | 21,550,131.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,060,624,367.29 | 1,069,727,473.17 | 1,137,098,171.8 | 1,178,894,677.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,945,511,859.97 | 2,925,239,630.02 | 3,069,555,440.23 | 3,088,363,185.89 |
| 流动负债: | | | | |
| 短期借款 | 59,950,000 | 10,010,694.44 | 169,000,000 | 169,000,000 |
| 应付票据及应付账款 | 146,847,629.77 | 177,652,090.65 | 147,900,738.64 | 179,775,297.61 |
| 其中：应付票据 | 4,000,000 | - | 4,500,000 | 4,500,000 |
| 应付账款 | 142,847,629.77 | 177,652,090.65 | 143,400,738.64 | 175,275,297.61 |
| 合同负债 | 42,512,770.85 | 30,745,122.72 | 39,501,372.37 | 39,873,969.92 |
| 应付职工薪酬 | 21,330,692.22 | 38,849,679.44 | 22,304,613.06 | 23,071,616.53 |
| 应交税费 | 12,862,727.06 | 21,859,223.77 | 17,354,312.4 | 15,013,629.29 |
| 其他应付款合计 | 14,918,693.81 | 14,543,218.99 | 7,659,043.76 | 7,684,427.27 |
| 一年内到期的非流动负债 | 33,333.34 | 164,140.58 | 31,014,140.58 | 31,778,903.06 |
| 其他流动负债 | 4,307,131.53 | 3,021,797.95 | 4,651,463.94 | 4,803,711.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,762,978.58 | 296,845,968.54 | 439,385,684.75 | 471,001,555.41 |
| 非流动负债: | | | | |
| 递延收益 | 19,856,250 | 20,314,000 | 17,456,750 | 17,939,500 |
| 递延所得税负债 | 21,510,547.71 | 21,355,621.86 | 10,791,925.75 | 10,929,039.47 |
| 其他非流动负债 | 4,129,200 | 4,129,200 | 4,129,200 | 4,129,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,495,997.71 | 45,798,821.86 | 32,377,875.75 | 32,997,739.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,258,976.29 | 342,644,790.4 | 471,763,560.5 | 503,999,294.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,033,262 | 1,040,033,262 | 1,040,033,262 | 1,040,033,262 |
| 资本公积 | 71,173,949.27 | 71,074,495.98 | 57,964,724.84 | 57,865,271.55 |
| 专项储备 | 18,871,424.86 | 18,705,689.18 | 18,357,221.08 | 17,961,307.83 |
| 盈余公积 | 217,543,123.59 | 217,543,123.59 | 194,708,108.63 | 194,708,108.63 |
| 未分配利润 | 1,171,002,438.59 | 1,154,691,931.96 | 1,185,260,428.54 | 1,158,439,861.1 |
| 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 | 2,518,624,198.31 | 2,502,048,502.71 | 2,496,323,745.09 | 2,469,007,811.11 |
| 少数股东权益 | 78,628,685.37 | 80,546,336.91 | 101,468,134.64 | 115,356,079.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,597,252,883.68 | 2,582,594,839.62 | 2,597,791,879.73 | 2,584,363,891.01 |
| 负债和股东权益合计 | 2,945,511,859.97 | 2,925,239,630.02 | 3,069,555,440.23 | 3,088,363,185.89 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |