三盛退
(300282)
| 流通市值：4865.98万 | | | 总市值：4865.98万 |
| 流通股本：3.74亿 | | | 总股本：3.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,520,314.54 | 496,277,097.08 | 502,047,193.38 | 762,728,209.94 |
| 应收票据及应收账款 | 54,430,629.92 | 70,494,625.92 | 68,400,324.16 | 55,607,389.72 |
| 其中：应收票据 | 150,000 | 588,306.7 | - | 1,471,771.8 |
| 应收账款 | 54,280,629.92 | 69,906,319.22 | 68,400,324.16 | 54,135,617.92 |
| 预付款项 | 46,233,743.77 | 34,402,448.58 | 41,654,348.99 | 39,235,858.02 |
| 其他应收款合计 | 675,898,246.3 | 229,923,851.93 | 225,255,866.04 | 691,216,813.73 |
| 存货 | 76,014,814.01 | 104,206,139.82 | 96,714,152.24 | 90,297,548.71 |
| 其他流动资产 | 10,655,797.31 | 16,086,984.89 | 15,650,926.39 | 14,656,203.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 938,197,746.59 | 979,218,395.22 | 977,550,058.2 | 1,681,569,270.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,992,760.92 | 3,554,364.53 | 4,250,978.6 | 5,714,845.96 |
| 其他权益工具投资 | 1,048,596.09 | 1,048,596.09 | 1,048,596.09 | 1,448,629.94 |
| 投资性房地产 | 45,816,389.69 | 46,156,155.71 | 46,495,921.73 | 46,835,687.75 |
| 固定资产 | 139,211,769.63 | 143,454,536.53 | 163,805,616.02 | 167,575,278.6 |
| 在建工程 | 25,004,085.66 | 20,572,417.73 | 7,018,551.02 | 2,455,482.67 |
| 使用权资产 | 153,175,075.26 | 159,088,686.69 | 165,557,858.28 | 169,632,432.01 |
| 无形资产 | 53,735,927.52 | 56,900,565.23 | 57,932,208.59 | 58,913,023.9 |
| 商誉 | 424,598,843.38 | 424,598,843.38 | 424,598,843.38 | 424,598,843.38 |
| 长期待摊费用 | 95,832,515.2 | 98,177,021.1 | 103,215,262.98 | 108,840,126.75 |
| 递延所得税资产 | 1,066,353.95 | 1,080,145.94 | 1,075,165.91 | 1,104,211.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 941,482,317.3 | 954,631,332.93 | 974,999,002.6 | 987,118,562.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,879,680,063.89 | 1,933,849,728.15 | 1,952,549,060.8 | 2,668,687,833.59 |
| 流动负债: | | | | |
| 短期借款 | 219,596,884.44 | 222,596,884.44 | 230,000,000 | 230,000,000 |
| 应付票据及应付账款 | 52,438,155.21 | 60,929,530.76 | 59,525,067.02 | 76,740,181.05 |
| 应付账款 | 52,438,155.21 | 60,929,530.76 | 59,525,067.02 | 76,740,181.05 |
| 预收款项 | 528,871.93 | 303,709.69 | - | 934,601.46 |
| 合同负债 | 30,903,305.98 | 29,396,111.82 | 19,308,707.85 | 25,804,828.7 |
| 应付职工薪酬 | 16,131,043.72 | 12,569,714.24 | 11,227,134.27 | 17,666,338.76 |
| 应交税费 | 2,152,548.22 | 560,482.88 | 1,187,626.03 | 3,367,431.23 |
| 其他应付款合计 | 14,454,319.98 | 42,976,847.65 | 46,044,049.13 | 716,754,681.27 |
| 其中:应付利息 | - | - | - | 139,125 |
| 一年内到期的非流动负债 | 8,730,816.59 | 8,726,138.69 | 9,412,103.76 | 9,927,624.93 |
| 其他流动负债 | 8,640,716.68 | 9,445,173.38 | 7,829,409.54 | 9,300,885.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,576,662.75 | 387,504,593.55 | 384,534,097.6 | 1,090,496,573.24 |
| 非流动负债: | | | | |
| 租赁负债 | 135,880,803.14 | 142,433,826.15 | 142,357,735.87 | 139,963,786.72 |
| 预计负债 | 4,007,026.66 | 4,095,162.08 | 4,355,591.17 | 4,364,758.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,887,829.8 | 146,528,988.23 | 146,713,327.04 | 144,328,545.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 493,464,492.55 | 534,033,581.78 | 531,247,424.64 | 1,234,825,118.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,306,455 | 374,306,455 | 374,306,455 | 374,306,455 |
| 资本公积 | 1,883,465,365.55 | 1,883,465,365.55 | 1,883,465,365.55 | 1,883,141,047.68 |
| 专项储备 | 429,642.64 | 323,678.46 | 109,379.91 | 289,262.27 |
| 盈余公积 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 |
| 未分配利润 | -952,069,415.81 | -940,056,713.27 | -926,040,671.09 | -914,414,329.59 |
| 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 | 1,314,289,133.52 | 1,326,195,871.88 | 1,339,997,615.51 | 1,351,479,521.5 |
| 少数股东权益 | 71,926,437.82 | 73,620,274.49 | 81,304,020.65 | 82,383,193.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,386,215,571.34 | 1,399,816,146.37 | 1,421,301,636.16 | 1,433,862,714.84 |
| 负债和股东权益合计 | 1,879,680,063.89 | 1,933,849,728.15 | 1,952,549,060.8 | 2,668,687,833.59 |
| 公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 无法表示意见 |