三川智慧
(300066)
| 流通市值：41.54亿 | | | 总市值：42.95亿 |
| 流通股本：10.06亿 | | | 总股本：10.40亿 |
| 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 | 104,767,780.76 | 204,486,541.41 | 183,133,526.95 | 461,919,941.23 |
| 应收票据及应收账款 | 723,903,195.27 | 712,286,866.95 | 698,175,580.84 | 682,515,368.93 |
| 其中：应收票据 | 18,068,265.27 | 16,048,036.73 | 16,132,829.87 | 21,145,518.61 |
| 应收账款 | 705,834,930 | 696,238,830.22 | 682,042,750.97 | 661,369,850.32 |
| 预付款项 | 35,649,559.58 | 50,676,350.55 | 57,721,720.24 | 40,552,991.64 |
| 其他应收款合计 | 33,968,514.87 | 49,725,866.31 | 40,135,665.97 | 41,618,142.08 |
| 存货 | 345,751,745.78 | 385,668,619.95 | 418,480,679.61 | 503,061,340.34 |
| 其他流动资产 | 270,340,931.63 | 268,494,120.52 | 264,315,164.46 | 245,640,704.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,932,457,268.43 | 1,909,468,508.49 | 1,938,597,168.74 | 2,078,273,222.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 493,660,616.63 | 557,489,257.86 | 574,485,528.21 | 579,274,249.06 |
| 其他非流动金融资产 | 46,468,822.78 | 46,468,822.78 | 43,678,800 | 43,678,800 |
| 投资性房地产 | 13,713,393.94 | 14,019,218.08 | 14,325,042.22 | 14,630,866.36 |
| 固定资产 | 201,318,701.98 | 206,063,609 | 210,107,425.32 | 210,310,708.98 |
| 在建工程 | 105,275,179.01 | 88,708,670.7 | 80,012,823.71 | 75,165,354.76 |
| 使用权资产 | - | 278,050.99 | 784,429.75 | 1,857,370.45 |
| 无形资产 | 59,283,771.94 | 60,290,982.97 | 60,813,388.45 | 61,796,359.24 |
| 商誉 | 130,681,675.75 | 130,681,675.75 | 130,681,675.75 | 130,681,675.75 |
| 长期待摊费用 | 777,466.2 | 798,791.65 | 813,673.18 | 917,367.22 |
| 递延所得税资产 | 59,386,060.35 | 52,545,466.54 | 45,923,236.54 | 33,027,193.34 |
| 其他非流动资产 | 26,532,483.22 | 21,550,131.08 | 20,677,265.08 | 22,096,446.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,137,098,171.8 | 1,178,894,677.4 | 1,182,303,288.21 | 1,173,436,391.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 | 3,251,709,614.73 |
| 流动负债: | | | | |
| 短期借款 | 169,000,000 | 169,000,000 | 187,000,000 | 199,182,305.56 |
| 应付票据及应付账款 | 147,900,738.64 | 179,775,297.61 | 136,938,116.51 | 183,971,841.41 |
| 其中：应付票据 | 4,500,000 | 4,500,000 | - | - |
| 应付账款 | 143,400,738.64 | 175,275,297.61 | 136,938,116.51 | 183,971,841.41 |
| 合同负债 | 39,501,372.37 | 39,873,969.92 | 47,410,355.92 | 47,407,696.26 |
| 应付职工薪酬 | 22,304,613.06 | 23,071,616.53 | 21,148,006.43 | 38,716,124.6 |
| 应交税费 | 17,354,312.4 | 15,013,629.29 | 12,714,090.91 | 58,909,405.39 |
| 其他应付款合计 | 7,659,043.76 | 7,684,427.27 | 7,690,631.72 | 7,129,650.16 |
| 一年内到期的非流动负债 | 31,014,140.58 | 31,778,903.06 | 32,172,163.75 | 33,379,542.06 |
| 其他流动负债 | 4,651,463.94 | 4,803,711.73 | 5,693,575.97 | 5,024,221.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,385,684.75 | 471,001,555.41 | 450,766,941.21 | 573,720,786.75 |
| 非流动负债: | | | | |
| 递延收益 | 17,456,750 | 17,939,500 | 18,434,750 | 17,327,500 |
| 递延所得税负债 | 10,791,925.75 | 10,929,039.47 | 16,476,241.04 | 16,255,392.63 |
| 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 | 32,377,875.75 | 32,997,739.47 | 39,040,191.04 | 37,712,092.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,763,560.5 | 503,999,294.88 | 489,807,132.25 | 611,432,879.38 |
| 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 | 57,964,724.84 | 57,865,271.55 | 55,077,099.65 | 54,977,646.36 |
| 专项储备 | 18,357,221.08 | 17,961,307.83 | 17,588,731.29 | 16,965,290.26 |
| 盈余公积 | 194,708,108.63 | 194,708,108.63 | 194,708,108.63 | 194,708,108.63 |
| 未分配利润 | 1,185,260,428.54 | 1,158,439,861.1 | 1,166,235,282.19 | 1,165,760,850.15 |
| 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 | 2,496,323,745.09 | 2,469,007,811.11 | 2,473,642,483.76 | 2,472,445,157.4 |
| 少数股东权益 | 101,468,134.64 | 115,356,079.9 | 157,450,840.94 | 167,831,577.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,597,791,879.73 | 2,584,363,891.01 | 2,631,093,324.7 | 2,640,276,735.35 |
| 负债和股东权益合计 | 3,069,555,440.23 | 3,088,363,185.89 | 3,120,900,456.95 | 3,251,709,614.73 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |