三丰智能
(300276)
| 流通市值：135.86亿 | | | 总市值：186.48亿 |
| 流通股本：10.21亿 | | | 总股本：14.01亿 |
| 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 | 129,454,949.1 | 262,710,711.83 | 358,327,409.24 | 441,212,485 |
| 应收票据及应收账款 | 476,086,348.49 | 511,076,762.29 | 403,507,165.91 | 420,338,962.4 |
| 其中：应收票据 | 6,157,232.65 | 389,558.37 | 16,850,656.32 | 3,698,298.99 |
| 应收账款 | 469,929,115.84 | 510,687,203.92 | 386,656,509.59 | 416,640,663.41 |
| 应收款项融资 | 117,264,089.99 | 107,765,347.24 | 45,980,055.79 | 199,122,078.14 |
| 预付款项 | 146,800,896.85 | 208,052,526.22 | 217,529,489.86 | 210,313,168.24 |
| 其他应收款合计 | 13,496,098.82 | 26,474,037.84 | 43,965,812.77 | 43,538,179.6 |
| 存货 | 2,318,572,785.88 | 2,311,863,373.12 | 2,487,272,495.43 | 2,561,652,097.92 |
| 合同资产 | 188,187,279.43 | 163,676,020.57 | 170,889,987.94 | 158,407,827.53 |
| 其他流动资产 | 15,343,131.42 | 15,418,764.67 | 26,570,382.23 | 16,831,339.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,508,982,669.64 | 3,639,589,342.3 | 3,814,451,660.02 | 4,056,098,324.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 | 20,902,563.38 |
| 其他非流动金融资产 | 115,148,248.83 | 118,606,520.83 | 113,606,520.83 | 113,606,520.83 |
| 固定资产 | 217,240,547.94 | 223,592,893.11 | 229,994,899.92 | 237,372,950.31 |
| 在建工程 | 39,011,568.65 | 38,120,297.92 | 38,635,570.85 | 35,311,845.42 |
| 无形资产 | 194,232,051.59 | 198,541,798.04 | 202,816,478.68 | 206,974,640.24 |
| 商誉 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 | 224,668,657.73 |
| 递延所得税资产 | 56,493,804.45 | 52,841,686.36 | 52,405,352.91 | 51,991,233.01 |
| 其他非流动资产 | 563,594.11 | 458,292.3 | - | 786,114.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 868,261,036.68 | 877,732,709.67 | 883,030,044.3 | 891,614,525.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 |
| 流动负债: | | | | |
| 短期借款 | 193,080,000 | 177,750,000 | 179,526,783.33 | 157,126,783.33 |
| 应付票据及应付账款 | 623,342,043.35 | 683,192,249.86 | 671,967,221.4 | 772,387,509.21 |
| 其中：应付票据 | 97,558,091.68 | 120,022,449.41 | 166,177,889.64 | 200,776,562.93 |
| 应付账款 | 525,783,951.67 | 563,169,800.45 | 505,789,331.76 | 571,610,946.28 |
| 合同负债 | 1,561,498,523.79 | 1,664,570,055.92 | 1,861,440,798.65 | 1,997,390,586.88 |
| 应付职工薪酬 | 893,735.93 | 1,014,998.65 | 882,002.34 | 3,231,286.23 |
| 应交税费 | 9,400,570.92 | 11,446,073.17 | 7,298,708.77 | 12,249,484 |
| 其他应付款合计 | 4,172,545.27 | 4,137,929.33 | 3,598,902.36 | 3,163,950.89 |
| 一年内到期的非流动负债 | 0 | - | - | 35,400,000 |
| 其他流动负债 | 7,629,591.74 | 8,760,865.66 | 4,070,212.56 | 7,278,203.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,400,017,011 | 2,550,872,172.59 | 2,728,784,629.41 | 2,988,227,803.82 |
| 非流动负债: | | | | |
| 递延收益 | 17,624,716.53 | 18,981,659.87 | 20,338,603.21 | 21,695,546.55 |
| 递延所得税负债 | 3,643,566.5 | 4,060,797.92 | 4,478,029.32 | 4,895,260.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,268,283.03 | 23,042,457.79 | 24,816,632.53 | 26,590,807.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,421,285,294.03 | 2,573,914,630.38 | 2,753,601,261.94 | 3,014,818,611.1 |
| 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 | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 | 1,683,243,373.11 |
| 其他综合收益 | -1,583,612.37 | -1,583,612.39 | -1,583,612.37 | -1,583,612.36 |
| 专项储备 | 1,025,807.18 | 1,026,547.62 | 1,072,930.62 | 1,075,375.62 |
| 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 | -1,186,739,236.24 | -1,196,108,980.42 | -1,194,677,900.14 | -1,205,238,681.43 |
| 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 | 1,932,690,764.05 | 1,923,321,760.29 | 1,924,799,223.59 | 1,914,240,887.31 |
| 少数股东权益 | 23,267,648.24 | 20,085,661.3 | 19,081,218.79 | 18,653,351.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,955,958,412.29 | 1,943,407,421.59 | 1,943,880,442.38 | 1,932,894,238.45 |
| 负债和股东权益合计 | 4,377,243,706.32 | 4,517,322,051.97 | 4,697,481,704.32 | 4,947,712,849.55 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |