三只松鼠
(300783)
| 流通市值：66.06亿 | | | 总市值：94.67亿 |
| 流通股本：2.80亿 | | | 总股本：4.02亿 |
| 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 | 241,767,300.56 | 518,724,398.88 | 987,355,300.58 | 866,295,300.52 |
| 交易性金融资产 | 130,300,000 | 120,300,000 | 50,300,000 | - |
| 应收票据及应收账款 | 498,966,781.24 | 349,446,459 | 339,925,063.07 | 560,017,374.38 |
| 应收账款 | 498,966,781.24 | 349,446,459 | 339,925,063.07 | 560,017,374.38 |
| 预付款项 | 574,646,389.19 | 340,785,335.16 | 236,304,922.32 | 213,108,095.55 |
| 其他应收款合计 | 72,215,361.78 | 81,239,464.81 | 40,653,857.01 | 42,300,072.84 |
| 存货 | 992,468,711.23 | 767,833,941.26 | 794,037,535.52 | 2,083,456,385.72 |
| 其他流动资产 | 1,272,498,364.32 | 1,168,685,493.64 | 1,126,527,913.03 | 1,482,999,744.55 |
| 流动资产合计 | 3,782,862,908.32 | 3,347,015,092.75 | 3,575,104,591.53 | 5,248,176,973.56 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 2,100,000 | 2,133,317.51 |
| 长期股权投资 | 26,999,760.67 | 32,703,839.36 | 23,357,670.01 | 24,602,285.15 |
| 固定资产 | 897,622,274.05 | 884,554,854.72 | 835,308,771.63 | 842,739,465.06 |
| 在建工程 | - | 189,908.26 | - | - |
| 使用权资产 | 80,963,639.68 | 90,602,567.17 | 85,452,929.42 | 92,028,330.51 |
| 无形资产 | 207,242,351.25 | 208,840,872.56 | 112,301,407.64 | 112,825,813.94 |
| 商誉 | 33,888,501.88 | 33,212,192.17 | - | - |
| 长期待摊费用 | 125,293,615.54 | 103,539,219.85 | 106,879,485.31 | 112,715,208.07 |
| 递延所得税资产 | 167,709,259.49 | 147,289,187.75 | 155,173,950.32 | 158,585,154.91 |
| 其他非流动资产 | 83,436,398.67 | 93,841,470.23 | 184,088,758.63 | 172,888,094.22 |
| 非流动资产合计 | 1,623,155,801.23 | 1,594,774,112.07 | 1,504,662,972.96 | 1,518,517,669.37 |
| 资产总计 | 5,406,018,709.55 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 |
| 流动负债: | | | | |
| 短期借款 | 575,531,723.29 | 513,031,723.29 | 257,047,895.83 | 360,004,583.33 |
| 应付票据及应付账款 | 883,658,107.01 | 598,054,279.55 | 670,460,685.37 | 2,096,658,207.21 |
| 应付账款 | 883,658,107.01 | 598,054,279.55 | 670,460,685.37 | 2,096,658,207.21 |
| 合同负债 | 140,926,388.59 | 122,698,328.78 | 135,903,811.36 | 348,390,278.62 |
| 应付职工薪酬 | 61,568,900.01 | 60,959,705.56 | 80,783,449.75 | 100,276,570.09 |
| 应交税费 | 59,736,387.91 | 26,277,661.1 | 118,057,116.94 | 98,913,459.76 |
| 其他应付款合计 | 384,637,129.29 | 350,364,769.93 | 484,694,384.18 | 624,662,358.18 |
| 应付股利 | - | - | - | 50,091,162.5 |
| 一年内到期的非流动负债 | 101,649,161.84 | 106,509,520.42 | 83,296,170.34 | 102,060,195 |
| 其他流动负债 | 22,890,913.52 | 18,007,240.5 | 20,621,811.6 | 50,932,312.55 |
| 流动负债合计 | 2,230,598,711.46 | 1,795,903,229.13 | 1,850,865,325.37 | 3,781,897,964.74 |
| 非流动负债: | | | | |
| 租赁负债 | 51,383,433.26 | 51,822,652.79 | 65,610,613.68 | 65,186,903.64 |
| 递延收益 | 80,477,261.78 | 81,588,518.23 | 83,989,521.85 | 84,626,687.75 |
| 非流动负债合计 | 131,860,695.04 | 133,411,171.02 | 149,600,135.53 | 149,813,591.39 |
| 负债合计 | 2,362,459,406.5 | 1,929,314,400.15 | 2,000,465,460.9 | 3,931,711,556.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,668,900 | 401,630,700 | 401,000,000 | 401,000,000 |
| 资本公积 | 569,391,046.03 | 561,942,022.1 | 541,153,516.92 | 534,693,392.49 |
| 减:库存股 | 5,313,405.33 | 5,313,405.33 | 5,313,405.33 | 5,313,405.33 |
| 其他综合收益 | -578,025.12 | -138,299.33 | - | - |
| 盈余公积 | 166,554,781.33 | 166,554,781.33 | 166,554,781.33 | 166,554,781.33 |
| 未分配利润 | 1,840,555,853.36 | 1,818,286,939 | 1,968,415,450.87 | 1,729,981,141.19 |
| 归属于母公司股东权益合计 | 2,972,279,150.27 | 2,942,962,737.77 | 3,071,810,343.79 | 2,826,915,909.68 |
| 少数股东权益 | 71,280,152.78 | 69,512,066.9 | 7,491,759.8 | 8,067,177.12 |
| 股东权益合计 | 3,043,559,303.05 | 3,012,474,804.67 | 3,079,302,103.59 | 2,834,983,086.8 |
| 负债和股东权益合计 | 5,406,018,709.55 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |