三只松鼠
(300783)
| 流通市值：46.67亿 | | | 总市值：66.88亿 |
| 流通股本：2.80亿 | | | 总股本：4.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,776,721.26 | 851,982,504.36 | 1,176,097,455.45 | 241,767,300.56 |
| 交易性金融资产 | 730,000,000 | 170,028,000 | 70,028,000 | 130,300,000 |
| 应收票据及应收账款 | 291,310,501.93 | 262,017,490.77 | 311,844,780.21 | 498,966,781.24 |
| 应收账款 | 291,310,501.93 | 262,017,490.77 | 311,844,780.21 | 498,966,781.24 |
| 预付款项 | 323,741,887.04 | 458,958,441.92 | 536,557,254.47 | 574,646,389.19 |
| 其他应收款合计 | 64,092,418.65 | 71,014,894.42 | 62,326,058.27 | 72,215,361.78 |
| 存货 | 871,089,706.06 | 788,379,148.94 | 1,784,132,543.49 | 992,468,711.23 |
| 其他流动资产 | 745,958,057.97 | 1,096,066,793.49 | 1,203,378,133.76 | 1,272,498,364.32 |
| 流动资产合计 | 3,448,969,292.91 | 3,698,447,273.9 | 5,144,364,225.65 | 3,782,862,908.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,555,720.13 | 32,044,789.4 | 29,909,107.38 | 26,999,760.67 |
| 固定资产 | 904,807,403.62 | 884,004,303.27 | 878,395,732.48 | 897,622,274.05 |
| 在建工程 | 0 | 0 | 0 | - |
| 使用权资产 | 133,286,236.11 | 137,714,255.42 | 135,698,009.27 | 80,963,639.68 |
| 无形资产 | 162,007,755.59 | 164,569,979.56 | 164,246,060.82 | 207,242,351.25 |
| 商誉 | 30,362,378.79 | 30,362,378.79 | 30,362,378.79 | 33,888,501.88 |
| 长期待摊费用 | 168,704,538.34 | 162,022,233.67 | 138,113,542.09 | 125,293,615.54 |
| 递延所得税资产 | 206,146,880.08 | 190,724,677.67 | 184,629,466.68 | 167,709,259.49 |
| 其他非流动资产 | 95,290,143.92 | 98,988,070.76 | 117,733,825.39 | 83,436,398.67 |
| 非流动资产合计 | 1,729,161,056.58 | 1,700,430,688.54 | 1,679,088,122.9 | 1,623,155,801.23 |
| 资产总计 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 |
| 流动负债: | | | | |
| 短期借款 | 501,021,095.89 | 421,000,000 | 701,016,861.11 | 575,531,723.29 |
| 应付票据及应付账款 | 664,634,499.99 | 586,699,944.11 | 1,446,819,625.86 | 883,658,107.01 |
| 应付账款 | 664,634,499.99 | 586,699,944.11 | 1,446,819,625.86 | 883,658,107.01 |
| 合同负债 | 141,257,000.39 | 176,118,339.83 | 803,662,450.24 | 140,926,388.59 |
| 应付职工薪酬 | 62,972,528.77 | 88,041,183.86 | 82,316,194.02 | 61,568,900.01 |
| 应交税费 | 76,246,710.66 | 132,783,920.13 | 70,954,273.36 | 59,736,387.91 |
| 其他应付款合计 | 312,568,791.98 | 458,782,307.61 | 361,684,881.37 | 384,637,129.29 |
| 一年内到期的非流动负债 | 33,712,891.79 | 38,702,763.06 | 39,803,119.11 | 101,649,161.84 |
| 其他流动负债 | 23,618,345.26 | 25,332,407.73 | 108,126,323.55 | 22,890,913.52 |
| 流动负债合计 | 1,816,031,864.73 | 1,927,460,866.33 | 3,614,383,728.62 | 2,230,598,711.46 |
| 非流动负债: | | | | |
| 租赁负债 | 96,484,985.22 | 98,852,519.84 | 90,579,546.2 | 51,383,433.26 |
| 递延收益 | 90,952,425.08 | 90,738,365.05 | 80,382,305.02 | 80,477,261.78 |
| 递延所得税负债 | 12,327,931.15 | 12,480,678.07 | 12,823,294.92 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 199,765,341.45 | 202,071,562.96 | 183,785,146.14 | 131,860,695.04 |
| 负债合计 | 2,015,797,206.18 | 2,129,532,429.29 | 3,798,168,874.76 | 2,362,459,406.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,686,400 | 401,686,400 | 401,670,400 | 401,668,900 |
| 资本公积 | 574,510,846.59 | 574,190,388.38 | 570,963,319.12 | 569,391,046.03 |
| 减:库存股 | 71,956,864.1 | 35,301,473.29 | 5,313,405.33 | 5,313,405.33 |
| 其他综合收益 | -763,871.01 | -337,773.13 | -957,872.57 | -578,025.12 |
| 盈余公积 | 169,748,500.05 | 169,748,500.05 | 169,748,500.05 | 166,554,781.33 |
| 未分配利润 | 2,034,351,826.75 | 2,105,367,888.08 | 1,832,052,983.53 | 1,840,555,853.36 |
| 归属于母公司股东权益合计 | 3,107,576,838.28 | 3,215,353,930.09 | 2,968,163,924.8 | 2,972,279,150.27 |
| 少数股东权益 | 54,756,305.03 | 53,991,603.06 | 57,119,548.99 | 71,280,152.78 |
| 股东权益合计 | 3,162,333,143.31 | 3,269,345,533.15 | 3,025,283,473.79 | 3,043,559,303.05 |
| 负债和股东权益合计 | 5,178,130,349.49 | 5,398,877,962.44 | 6,823,452,348.55 | 5,406,018,709.55 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |