三丰智能
(300276)
| 流通市值：77.27亿 | | | 总市值：89.81亿 |
| 流通股本：12.05亿 | | | 总股本：14.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,852,867.12 | 480,856,547.7 | 321,232,487.22 | 416,193,436.79 |
| 交易性金融资产 | 268,549,211.44 | 29,686,851.53 | 143,042,689.56 | 138,397.56 |
| 应收票据及应收账款 | 292,548,656.61 | 335,479,360.96 | 384,952,891.72 | 504,044,364.08 |
| 其中：应收票据 | 514,966.85 | 2,963,684.17 | 5,290,804.13 | 12,980,677.01 |
| 应收账款 | 292,033,689.76 | 332,515,676.79 | 379,662,087.59 | 491,063,687.07 |
| 应收款项融资 | 102,763,972.9 | 144,773,943.71 | 84,346,466.57 | 123,428,052.58 |
| 预付款项 | 157,706,575.35 | 142,948,449.91 | 154,152,870.51 | 116,535,781.59 |
| 其他应收款合计 | 15,449,455.09 | 13,415,347.66 | 19,940,832.54 | 17,905,089.21 |
| 存货 | 2,623,864,172.68 | 2,529,526,015.17 | 2,613,017,989.04 | 2,486,722,657.09 |
| 合同资产 | 98,229,436.86 | 142,017,296.78 | 155,073,764.15 | 143,171,605.51 |
| 其他流动资产 | 28,861,721.94 | 28,202,337.41 | 29,867,244.11 | 22,234,566.1 |
| 流动资产合计 | 3,921,826,069.99 | 3,846,906,150.83 | 3,905,627,235.42 | 3,830,373,950.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,650,151.92 | 18,650,151.92 | 18,671,179.85 | 18,671,179.85 |
| 其他非流动金融资产 | 117,148,248.83 | 117,148,248.83 | 117,148,248.83 | 115,148,248.83 |
| 固定资产 | 236,807,650.46 | 241,192,795.2 | 245,190,825.96 | 245,713,921.65 |
| 在建工程 | 4,156,963.2 | 3,205,954.14 | - | 143,686.79 |
| 无形资产 | 165,021,737.77 | 167,617,096.48 | 170,811,224.04 | 175,184,932.63 |
| 商誉 | 33,896,081.37 | 33,896,081.37 | 33,896,081.37 | 33,896,081.37 |
| 递延所得税资产 | 75,915,607.25 | 80,798,845.38 | 79,236,522.52 | 81,058,185.66 |
| 其他非流动资产 | 558,098.19 | 558,098.19 | 792,747 | 651,745.38 |
| 非流动资产合计 | 652,154,538.99 | 663,067,271.51 | 665,746,829.57 | 670,467,982.16 |
| 资产总计 | 4,573,980,608.98 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 |
| 流动负债: | | | | |
| 短期借款 | 50,091,499.98 | 44,791,499.98 | 46,061,499.98 | 46,080,647.69 |
| 应付票据及应付账款 | 707,231,288.28 | 758,840,504.81 | 805,022,529.52 | 883,270,175.89 |
| 其中：应付票据 | 85,463,472.72 | 72,563,221.09 | 71,074,939.5 | 47,973,855.33 |
| 应付账款 | 621,767,815.56 | 686,277,283.72 | 733,947,590.02 | 835,296,320.56 |
| 预收款项 | 213,163.3 | 213,163.3 | 0 | 99,996.25 |
| 合同负债 | 1,941,885,643.98 | 1,861,366,874.31 | 1,905,361,521 | 1,705,569,018.85 |
| 应付职工薪酬 | 959,259.68 | 747,579.05 | 727,680.33 | 5,276,944.72 |
| 应交税费 | 10,022,396.19 | 8,027,264.8 | 3,871,938.93 | 29,804,527.47 |
| 其他应付款合计 | 2,051,874.95 | 3,214,812.15 | 2,153,546.28 | 2,124,259.54 |
| 一年内到期的非流动负债 | 1,900,000 | 1,400,000 | 4,951,985.41 | 4,963,512.08 |
| 其他流动负债 | 7,765,818.99 | 5,917,089.95 | 4,054,954.32 | 7,943,972.19 |
| 流动负债合计 | 2,722,120,945.35 | 2,684,518,788.35 | 2,772,205,655.77 | 2,685,133,054.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,900,000 | 12,400,000 | 14,488,014.59 | 14,500,000 |
| 递延收益 | 8,220,833.39 | 7,938,333.38 | 9,305,833.37 | 10,673,333.36 |
| 递延所得税负债 | 743,565.56 | 898,382.86 | 1,140,178.08 | 1,557,409.49 |
| 非流动负债合计 | 12,864,398.95 | 21,236,716.24 | 24,934,026.04 | 26,730,742.85 |
| 负债合计 | 2,734,985,344.3 | 2,705,755,504.59 | 2,797,139,681.81 | 2,711,863,797.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,042,990 | 1,401,042,990 | 1,401,042,990 | 1,401,042,990 |
| 资本公积 | 1,687,592,730.77 | 1,687,650,818.26 | 1,687,650,818.26 | 1,684,166,742.75 |
| 其他综合收益 | -911,799.31 | -911,799.31 | -911,799.31 | -911,799.31 |
| 专项储备 | 2,034,782.79 | 2,036,983.79 | 1,788,761.36 | 1,789,008.86 |
| 盈余公积 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 | 35,701,442.37 |
| 未分配利润 | -1,311,200,988.32 | -1,346,628,670.98 | -1,374,586,045.42 | -1,362,272,311.67 |
| 归属于母公司股东权益合计 | 1,814,259,158.3 | 1,778,891,764.13 | 1,750,686,167.26 | 1,759,516,073 |
| 少数股东权益 | 24,736,106.38 | 25,326,153.62 | 23,548,215.92 | 29,462,062.14 |
| 股东权益合计 | 1,838,995,264.68 | 1,804,217,917.75 | 1,774,234,383.18 | 1,788,978,135.14 |
| 负债和股东权益合计 | 4,573,980,608.98 | 4,509,973,422.34 | 4,571,374,064.99 | 4,500,841,932.67 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |