三态股份
(301558)
| 流通市值：11.92亿 | | | 总市值：79.36亿 |
| 流通股本：1.18亿 | | | 总股本：7.89亿 |
| 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 | 278,444,122.45 | 539,645,301.3 | 898,358,855.81 | 158,583,543.77 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 41,547,519.59 | 42,202,646.8 | 42,595,687.41 | 40,151,152.69 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 41,547,519.59 | 42,202,646.8 | 42,595,687.41 | 40,151,152.69 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 9,102,701.64 | 13,655,529.12 | 9,447,477.27 | 9,331,796.2 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 14,402,309.39 | 13,103,975.51 | 12,375,385.17 | 11,601,836.08 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 68,325,162.73 | 66,148,271.93 | 62,665,986.16 | 59,618,642.21 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 8,896,755.58 | 7,144,531.39 | 6,304,096.07 | 18,919,599.6 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,504,561,234.17 | 1,495,165,361.83 | 1,486,920,722.32 | 668,054,527.61 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | 217,543.51 | 218,586.65 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 5,628,169.55 | 5,662,348.61 | 5,696,527.67 | 5,730,706.73 |
| 固定资产 | 10,038,651.56 | 10,069,573.28 | 10,858,445.99 | 11,771,861.67 |
| 在建工程 | 202,858.41 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 22,717,568.44 | 26,936,738.54 | 31,608,825 | 36,594,225.65 |
| 无形资产 | 470,898.31 | 578,205.57 | 693,946.58 | 826,555.52 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 800,847.41 | 1,159,048.7 | 1,517,249.99 | 1,875,451.28 |
| 递延所得税资产 | 7,375,100.54 | 8,458,898.16 | 9,834,238.14 | 9,587,450.86 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,234,094.22 | 52,864,812.86 | 60,426,776.88 | 66,604,838.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,551,795,328.39 | 1,548,030,174.69 | 1,547,347,499.2 | 734,659,365.97 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 37,411,723.46 | 50,480,081.15 | 39,065,528.74 | 40,667,608.33 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 37,411,723.46 | 50,480,081.15 | 39,065,528.74 | 40,667,608.33 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 33,883,194.85 | 34,925,401.83 | 34,413,897.1 | 36,592,783.24 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 10,735,369.83 | 20,252,462.92 | 13,371,860.08 | 13,295,717.04 |
| 应交税费 | 4,611,814.82 | 5,313,858.86 | 5,485,834.01 | 4,618,179.32 |
| 其他应付款合计 | 2,491,367.5 | 2,114,303.12 | 19,007,552.45 | 3,686,597.79 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 34,576.81 | 34,576.81 | 34,576.81 | 34,576.81 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 11,919,859.54 | 11,686,285.63 | 21,722,834.18 | 21,761,250.33 |
| 其他流动负债 | 0 | 0 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,053,330 | 124,772,393.51 | 133,067,506.56 | 120,622,136.05 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 5,083,018.66 | 7,609,800.62 | 10,209,802.62 | 12,874,036.4 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 5,391,295.22 | 5,124,357.23 | 4,716,641.27 | 4,777,153.07 |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 126,346.72 | 59,543.46 | 5,647,222.5 | 4,734,413.98 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,600,660.6 | 12,793,701.31 | 20,573,666.39 | 22,385,603.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,653,990.6 | 137,566,094.82 | 153,641,172.95 | 143,007,739.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 788,851,223 | 788,851,223 | 788,851,223 | 670,391,223 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | -1,035,288.6 | -1,035,288.6 | -1,035,288.6 | -659,446,125.47 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 6,332,954.78 | 6,753,794.18 | 6,411,228.71 | 7,031,925.79 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 640,374,751.25 | 610,276,653.93 | 593,861,465.78 | 568,056,905.79 |
| 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 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 |
| 负债和股东权益合计 | 1,551,795,328.39 | 1,548,030,174.69 | 1,547,347,499.2 | 734,659,365.97 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-30 | 2023-09-11 |
| 审计意见(境内) | | 标准无保留意见 | | |