三只松鼠
(300783)
| 流通市值：63.86亿 | | | 总市值：91.59亿 |
| 流通股本：2.80亿 | | | 总股本：4.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,157,257.53 | 327,724,246.8 | 380,358,452.11 | 525,586,035.12 |
| 应收票据及应收账款 | 469,479,974.67 | 594,043,163.17 | 423,164,401.42 | 163,317,226.41 |
| 应收账款 | 469,479,974.67 | 594,043,163.17 | 423,164,401.42 | 163,317,226.41 |
| 预付款项 | 200,666,100.26 | 116,541,440.69 | 197,845,645.87 | 84,122,970.13 |
| 其他应收款合计 | 27,006,461 | 18,304,462.03 | 14,752,510.02 | 8,270,073.61 |
| 存货 | 466,709,953.79 | 1,387,640,469.48 | 510,483,123.34 | 358,030,913.57 |
| 其他流动资产 | 1,447,137,598.79 | 1,863,467,849.71 | 1,543,859,806.7 | 1,559,759,995.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,579,457,346.04 | 4,327,351,129.71 | 3,120,763,939.46 | 2,701,658,509.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,318,487.63 | 21,244,532.63 | 20,320,526.36 | 19,612,898.43 |
| 固定资产 | 511,825,563.76 | 506,753,120.91 | 512,581,672.76 | 516,032,870.81 |
| 在建工程 | 253,362,617.85 | 252,380,152.09 | 257,843,805.56 | 275,801,449.95 |
| 使用权资产 | 68,613,662.92 | 77,336,711.94 | 76,090,217.54 | 77,906,367.47 |
| 无形资产 | 112,850,095.37 | 113,309,922.73 | 107,682,551.19 | 107,445,022.67 |
| 长期待摊费用 | 79,219,504.03 | 64,948,522.48 | 52,514,575.92 | 28,210,294.17 |
| 递延所得税资产 | 132,097,885 | 136,440,570.57 | 117,867,522.75 | 115,180,354.19 |
| 其他非流动资产 | 32,634,109.21 | 43,301,395.18 | 48,052,134.94 | 46,310,349.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,212,921,925.77 | 1,215,714,928.53 | 1,192,953,007.02 | 1,186,499,606.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 应付票据及应付账款 | 624,470,095.39 | 1,548,469,429.76 | 807,444,283.6 | 414,984,722.31 |
| 其中：应付票据 | - | - | 3,420,000 | - |
| 应付账款 | 624,470,095.39 | 1,548,469,429.76 | 804,024,283.6 | 414,984,722.31 |
| 合同负债 | 98,757,720.12 | 295,416,423.03 | 44,984,415.74 | 68,286,411.47 |
| 应付职工薪酬 | 65,542,883.7 | 82,151,296.99 | 55,818,194.09 | 42,231,941.83 |
| 应交税费 | 149,914,070.47 | 59,094,023.18 | 34,965,245.6 | 21,722,819.2 |
| 其他应付款合计 | 341,387,925.7 | 365,390,044.88 | 261,866,080.01 | 194,940,202.45 |
| 一年内到期的非流动负债 | 4,841,803.02 | 68,826,462.98 | 13,168,496.82 | 13,431,849.14 |
| 其他流动负债 | 9,280,250.1 | 40,921,188.38 | 6,974,873.08 | 8,853,314.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,694,194,748.5 | 2,760,268,869.2 | 1,525,221,588.94 | 1,064,451,261 |
| 非流动负债: | | | | |
| 长期借款 | 125,000,000 | 125,000,000 | 199,000,000 | 199,000,000 |
| 租赁负债 | 66,414,006.04 | 65,823,659.73 | 59,175,428.09 | 60,671,915.5 |
| 预计负债 | - | - | - | 112,500 |
| 递延收益 | 78,880,865.48 | 78,105,268.89 | 77,675,264 | 73,886,840.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,294,871.52 | 268,928,928.62 | 335,850,692.09 | 333,671,256.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,964,489,620.02 | 3,029,197,797.82 | 1,861,072,281.03 | 1,398,122,517.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 519,598,692.02 | 513,832,931.51 | 503,114,244.21 | 492,192,788.58 |
| 减:库存股 | 40,009,384.21 | 40,009,384.21 | 40,009,384.21 | 40,009,384.21 |
| 盈余公积 | 154,138,122.81 | 154,138,122.81 | 147,492,111.44 | 147,492,111.44 |
| 未分配利润 | 1,793,162,221.17 | 1,484,906,590.31 | 1,441,047,694.01 | 1,489,360,083.37 |
| 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 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 |
| 负债和股东权益合计 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 |
| 公告日期 | 2024-04-17 | 2024-03-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |