三丰智能
(300276)
| 流通市值：97.15亿 | | | 总市值：128.76亿 |
| 流通股本：10.57亿 | | | 总股本：14.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,390,395 | 243,108,611.39 | 206,619,751.38 | 260,332,529.19 |
| 交易性金融资产 | 145,566,149.18 | 5,551,055.13 | 34,910,525.13 | 551,055.13 |
| 应收票据及应收账款 | 352,675,286.53 | 424,348,914.76 | 483,671,729.8 | 532,974,338.3 |
| 其中：应收票据 | 11,902,812.95 | 11,920,511.36 | 17,618,676.45 | 18,514,656.58 |
| 应收账款 | 340,772,473.58 | 412,428,403.4 | 466,053,053.35 | 514,459,681.72 |
| 应收款项融资 | 57,963,748.27 | 147,282,123.15 | 117,420,529.26 | 126,465,792.86 |
| 预付款项 | 213,062,332.72 | 163,506,363.95 | 160,693,879.55 | 93,862,847.09 |
| 其他应收款合计 | 17,849,638.1 | 15,533,605.31 | 14,288,422.88 | 12,628,625.56 |
| 存货 | 2,159,237,330.74 | 2,109,585,845.4 | 2,342,503,210.41 | 2,263,357,408.63 |
| 合同资产 | 220,318,946.52 | 213,402,232.8 | 182,672,740.61 | 187,852,363.94 |
| 其他流动资产 | 25,944,569.77 | 30,096,947.73 | 22,024,242.48 | 15,394,491.61 |
| 流动资产合计 | 3,451,008,396.83 | 3,352,415,699.62 | 3,564,805,031.5 | 3,493,419,452.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,816,064.98 | 19,816,064.98 | 19,816,064.98 | 19,816,064.98 |
| 其他非流动金融资产 | 115,148,248.83 | 115,148,248.83 | 115,148,248.83 | 115,148,248.83 |
| 固定资产 | 251,399,762.48 | 256,476,128.94 | 207,088,454.49 | 211,193,967.7 |
| 在建工程 | - | - | 53,824,633.75 | 51,732,543.73 |
| 无形资产 | 179,491,784.88 | 183,834,754.6 | 187,609,984.57 | 191,996,519.52 |
| 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 | 60,368,146.66 | 60,895,520.23 | 57,866,541.61 | 58,654,278.69 |
| 其他非流动资产 | 569,041.59 | 441,607.96 | 563,594.1 | 563,594.1 |
| 非流动资产合计 | 851,461,707.15 | 861,280,983.27 | 866,586,180.06 | 873,773,875.28 |
| 资产总计 | 4,302,470,103.98 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 |
| 流动负债: | | | | |
| 短期借款 | 61,403,000 | 85,483,000 | 99,466,200 | 115,510,132.25 |
| 应付票据及应付账款 | 565,007,812.5 | 568,213,551.67 | 551,710,322.52 | 627,121,824.8 |
| 其中：应付票据 | 42,487,965.6 | 36,025,105.33 | 39,660,473.08 | 72,697,301.18 |
| 应付账款 | 522,519,846.9 | 532,188,446.34 | 512,049,849.44 | 554,424,523.62 |
| 预收款项 | 74,160 | - | - | 19,222.93 |
| 合同负债 | 1,625,975,874.54 | 1,531,111,368.83 | 1,763,240,900.24 | 1,601,937,773.59 |
| 应付职工薪酬 | 944,024.39 | 755,854.89 | 622,395.14 | 2,661,247.07 |
| 应交税费 | 7,479,117.25 | 8,352,267.63 | 8,551,916.46 | 10,116,688.73 |
| 其他应付款合计 | 8,471,577.09 | 2,805,313.69 | 3,089,876.75 | 3,053,521.58 |
| 一年内到期的非流动负债 | 20,000 | 20,000 | 40,000 | 51,620 |
| 其他流动负债 | 3,204,651.95 | 3,604,651.95 | 6,801,260.93 | 14,517,011.81 |
| 流动负债合计 | 2,272,580,217.72 | 2,200,346,008.66 | 2,433,522,872.04 | 2,374,989,042.76 |
| 非流动负债: | | | | |
| 长期借款 | 4,940,000 | 4,940,000 | 4,940,000 | 4,940,000 |
| 递延收益 | 13,092,776.52 | 13,512,219.85 | 14,910,829.85 | 16,267,773.19 |
| 递延所得税负债 | 1,974,640.89 | 2,391,872.3 | 2,809,103.7 | 3,226,335.11 |
| 非流动负债合计 | 20,007,417.41 | 20,844,092.15 | 22,659,933.55 | 24,434,108.3 |
| 负债合计 | 2,292,587,635.13 | 2,221,190,100.81 | 2,456,182,805.59 | 2,399,423,151.06 |
| 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 | 1,684,232,131.89 | 1,684,375,205.46 | 1,684,375,205.46 | 1,684,375,205.46 |
| 其他综合收益 | -1,349,778.57 | -1,349,778.57 | -1,349,778.57 | -1,349,778.58 |
| 专项储备 | 1,508,126.58 | 1,521,980.3 | 1,526,324.3 | 1,528,624.3 |
| 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 | -1,138,129,352.27 | -1,154,199,411.59 | -1,170,209,607.2 | -1,176,024,054.94 |
| 归属于母公司股东权益合计 | 1,983,005,560 | 1,967,092,427.97 | 1,951,086,576.36 | 1,945,274,428.61 |
| 少数股东权益 | 26,876,908.85 | 25,414,154.11 | 24,121,829.61 | 22,495,747.92 |
| 股东权益合计 | 2,009,882,468.85 | 1,992,506,582.08 | 1,975,208,405.97 | 1,967,770,176.53 |
| 负债和股东权益合计 | 4,302,470,103.98 | 4,213,696,682.89 | 4,431,391,211.56 | 4,367,193,327.59 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |