三只松鼠
(300783)
| 流通市值：48.80亿 | | | 总市值：69.93亿 |
| 流通股本：2.80亿 | | | 总股本：4.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,586,251.51 | 422,776,721.26 | 851,982,504.36 | 1,176,097,455.45 |
| 交易性金融资产 | 875,036,243.95 | 730,000,000 | 170,028,000 | 70,028,000 |
| 应收票据及应收账款 | 418,856,281.05 | 291,310,501.93 | 262,017,490.77 | 311,844,780.21 |
| 其中：应收票据 | 31,499.8 | - | - | - |
| 应收账款 | 418,824,781.25 | 291,310,501.93 | 262,017,490.77 | 311,844,780.21 |
| 预付款项 | 593,670,848.4 | 323,741,887.04 | 458,958,441.92 | 536,557,254.47 |
| 其他应收款合计 | 44,769,549.31 | 64,092,418.65 | 71,014,894.42 | 62,326,058.27 |
| 存货 | 889,696,552.43 | 871,089,706.06 | 788,379,148.94 | 1,784,132,543.49 |
| 其他流动资产 | 662,133,465.61 | 745,958,057.97 | 1,096,066,793.49 | 1,203,378,133.76 |
| 流动资产合计 | 3,863,749,192.26 | 3,448,969,292.91 | 3,698,447,273.9 | 5,144,364,225.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,234,795.81 | 28,555,720.13 | 32,044,789.4 | 29,909,107.38 |
| 其他权益工具投资 | 7,410,700 | - | - | - |
| 投资性房地产 | 482,651.11 | - | - | - |
| 固定资产 | 978,954,328.44 | 904,807,403.62 | 884,004,303.27 | 878,395,732.48 |
| 在建工程 | 1,759,230.48 | 0 | 0 | - |
| 生产性生物资产 | 46,110,509.24 | - | - | - |
| 使用权资产 | 131,131,722.23 | 133,286,236.11 | 137,714,255.42 | 135,698,009.27 |
| 无形资产 | 183,542,723.31 | 162,007,755.59 | 164,569,979.56 | 164,246,060.82 |
| 商誉 | 44,861,983.84 | 30,362,378.79 | 30,362,378.79 | 30,362,378.79 |
| 长期待摊费用 | 168,698,190.6 | 168,704,538.34 | 162,022,233.67 | 138,113,542.09 |
| 递延所得税资产 | 222,517,079.49 | 206,146,880.08 | 190,724,677.67 | 184,629,466.68 |
| 其他非流动资产 | 62,311,198.09 | 95,290,143.92 | 98,988,070.76 | 117,733,825.39 |
| 非流动资产合计 | 1,875,015,112.64 | 1,729,161,056.58 | 1,700,430,688.54 | 1,679,088,122.9 |
| 资产总计 | 5,738,764,304.9 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 |
| 流动负债: | | | | |
| 短期借款 | 537,370,318.67 | 501,021,095.89 | 421,000,000 | 701,016,861.11 |
| 应付票据及应付账款 | 973,022,192.82 | 664,634,499.99 | 586,699,944.11 | 1,446,819,625.86 |
| 应付账款 | 973,022,192.82 | 664,634,499.99 | 586,699,944.11 | 1,446,819,625.86 |
| 合同负债 | 198,788,796.3 | 141,257,000.39 | 176,118,339.83 | 803,662,450.24 |
| 应付职工薪酬 | 81,904,302.37 | 62,972,528.77 | 88,041,183.86 | 82,316,194.02 |
| 应交税费 | 92,015,307.13 | 76,246,710.66 | 132,783,920.13 | 70,954,273.36 |
| 其他应付款合计 | 325,486,024.49 | 312,568,791.98 | 458,782,307.61 | 361,684,881.37 |
| 一年内到期的非流动负债 | 32,026,059.06 | 33,712,891.79 | 38,702,763.06 | 39,803,119.11 |
| 其他流动负债 | 22,080,867.99 | 23,618,345.26 | 25,332,407.73 | 108,126,323.55 |
| 流动负债合计 | 2,262,693,868.83 | 1,816,031,864.73 | 1,927,460,866.33 | 3,614,383,728.62 |
| 非流动负债: | | | | |
| 长期借款 | 42,652,114.03 | - | - | - |
| 租赁负债 | 93,906,137.01 | 96,484,985.22 | 98,852,519.84 | 90,579,546.2 |
| 长期应付款 | 5,894,674.16 | - | - | - |
| 递延收益 | 89,127,083.81 | 90,952,425.08 | 90,738,365.05 | 80,382,305.02 |
| 递延所得税负债 | 27,957,405.72 | 12,327,931.15 | 12,480,678.07 | 12,823,294.92 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 259,537,414.73 | 199,765,341.45 | 202,071,562.96 | 183,785,146.14 |
| 负债合计 | 2,522,231,283.56 | 2,015,797,206.18 | 2,129,532,429.29 | 3,798,168,874.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,686,400 | 401,686,400 | 401,686,400 | 401,670,400 |
| 资本公积 | 571,903,215.45 | 574,510,846.59 | 574,190,388.38 | 570,963,319.12 |
| 减:库存股 | 71,956,864.1 | 71,956,864.1 | 35,301,473.29 | 5,313,405.33 |
| 其他综合收益 | -1,373,142.92 | -763,871.01 | -337,773.13 | -957,872.57 |
| 盈余公积 | 169,748,500.05 | 169,748,500.05 | 169,748,500.05 | 169,748,500.05 |
| 未分配利润 | 2,041,926,205.97 | 2,034,351,826.75 | 2,105,367,888.08 | 1,832,052,983.53 |
| 归属于母公司股东权益合计 | 3,111,934,314.45 | 3,107,576,838.28 | 3,215,353,930.09 | 2,968,163,924.8 |
| 少数股东权益 | 104,598,706.89 | 54,756,305.03 | 53,991,603.06 | 57,119,548.99 |
| 股东权益合计 | 3,216,533,021.34 | 3,162,333,143.31 | 3,269,345,533.15 | 3,025,283,473.79 |
| 负债和股东权益合计 | 5,738,764,304.9 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |