三丰智能
(300276)
| 流通市值：108.41亿 | | | 总市值：148.79亿 |
| 流通股本：10.21亿 | | | 总股本：14.01亿 |
| 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 | 206,619,751.38 | 260,332,529.19 | 129,454,949.1 | 262,710,711.83 |
| 应收票据及应收账款 | 483,671,729.8 | 532,974,338.3 | 476,086,348.49 | 511,076,762.29 |
| 其中：应收票据 | 17,618,676.45 | 18,514,656.58 | 6,157,232.65 | 389,558.37 |
| 应收账款 | 466,053,053.35 | 514,459,681.72 | 469,929,115.84 | 510,687,203.92 |
| 应收款项融资 | 117,420,529.26 | 126,465,792.86 | 117,264,089.99 | 107,765,347.24 |
| 预付款项 | 160,693,879.55 | 93,862,847.09 | 146,800,896.85 | 208,052,526.22 |
| 其他应收款合计 | 14,288,422.88 | 12,628,625.56 | 13,496,098.82 | 26,474,037.84 |
| 存货 | 2,342,503,210.41 | 2,263,357,408.63 | 2,318,572,785.88 | 2,311,863,373.12 |
| 合同资产 | 182,672,740.61 | 187,852,363.94 | 188,187,279.43 | 163,676,020.57 |
| 其他流动资产 | 22,024,242.48 | 15,394,491.61 | 15,343,131.42 | 15,418,764.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,564,805,031.5 | 3,493,419,452.31 | 3,508,982,669.64 | 3,639,589,342.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,816,064.98 | 19,816,064.98 | 20,902,563.38 | 20,902,563.38 |
| 其他非流动金融资产 | 115,148,248.83 | 115,148,248.83 | 115,148,248.83 | 118,606,520.83 |
| 固定资产 | 207,088,454.49 | 211,193,967.7 | 217,240,547.94 | 223,592,893.11 |
| 在建工程 | 53,824,633.75 | 51,732,543.73 | 39,011,568.65 | 38,120,297.92 |
| 无形资产 | 187,609,984.57 | 191,996,519.52 | 194,232,051.59 | 198,541,798.04 |
| 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 | 57,866,541.61 | 58,654,278.69 | 56,493,804.45 | 52,841,686.36 |
| 其他非流动资产 | 563,594.1 | 563,594.1 | 563,594.11 | 458,292.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,586,180.06 | 873,773,875.28 | 868,261,036.68 | 877,732,709.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 | 4,517,322,051.97 |
| 流动负债: | | | | |
| 短期借款 | 99,466,200 | 115,510,132.25 | 193,080,000 | 177,750,000 |
| 应付票据及应付账款 | 551,710,322.52 | 627,121,824.8 | 623,342,043.35 | 683,192,249.86 |
| 其中：应付票据 | 39,660,473.08 | 72,697,301.18 | 97,558,091.68 | 120,022,449.41 |
| 应付账款 | 512,049,849.44 | 554,424,523.62 | 525,783,951.67 | 563,169,800.45 |
| 预收款项 | - | 19,222.93 | - | - |
| 合同负债 | 1,763,240,900.24 | 1,601,937,773.59 | 1,561,498,523.79 | 1,664,570,055.92 |
| 应付职工薪酬 | 622,395.14 | 2,661,247.07 | 893,735.93 | 1,014,998.65 |
| 应交税费 | 8,551,916.46 | 10,116,688.73 | 9,400,570.92 | 11,446,073.17 |
| 其他应付款合计 | 3,089,876.75 | 3,053,521.58 | 4,172,545.27 | 4,137,929.33 |
| 一年内到期的非流动负债 | 40,000 | 51,620 | 0 | - |
| 其他流动负债 | 6,801,260.93 | 14,517,011.81 | 7,629,591.74 | 8,760,865.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,433,522,872.04 | 2,374,989,042.76 | 2,400,017,011 | 2,550,872,172.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,940,000 | 4,940,000 | - | - |
| 递延收益 | 14,910,829.85 | 16,267,773.19 | 17,624,716.53 | 18,981,659.87 |
| 递延所得税负债 | 2,809,103.7 | 3,226,335.11 | 3,643,566.5 | 4,060,797.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,659,933.55 | 24,434,108.3 | 21,268,283.03 | 23,042,457.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,456,182,805.59 | 2,399,423,151.06 | 2,421,285,294.03 | 2,573,914,630.38 |
| 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 | 1,684,375,205.46 | 1,684,375,205.46 | 1,683,243,373.11 | 1,683,243,373.11 |
| 其他综合收益 | -1,349,778.57 | -1,349,778.58 | -1,583,612.37 | -1,583,612.39 |
| 专项储备 | 1,526,324.3 | 1,528,624.3 | 1,025,807.18 | 1,026,547.62 |
| 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 | -1,170,209,607.2 | -1,176,024,054.94 | -1,186,739,236.24 | -1,196,108,980.42 |
| 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 | 1,951,086,576.36 | 1,945,274,428.61 | 1,932,690,764.05 | 1,923,321,760.29 |
| 少数股东权益 | 24,121,829.61 | 22,495,747.92 | 23,267,648.24 | 20,085,661.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,208,405.97 | 1,967,770,176.53 | 1,955,958,412.29 | 1,943,407,421.59 |
| 负债和股东权益合计 | 4,431,391,211.56 | 4,367,193,327.59 | 4,377,243,706.32 | 4,517,322,051.97 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |