三态股份
(301558)
| 流通市值：19.32亿 | | | 总市值：69.50亿 |
| 流通股本：2.19亿 | | | 总股本：7.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 | 193,403,767.93 |
| 应收票据及应收账款 | 37,058,978.65 | 40,157,998.85 | 37,625,801.07 | 37,701,468.05 |
| 应收账款 | 37,058,978.65 | 40,157,998.85 | 37,625,801.07 | 37,701,468.05 |
| 预付款项 | 20,142,867.44 | 23,603,465.49 | 32,191,965.56 | 10,816,981.8 |
| 其他应收款合计 | 21,141,277.17 | 19,585,048.22 | 19,393,481.6 | 15,876,545.66 |
| 存货 | 118,555,630.37 | 125,591,169.15 | 115,823,530.55 | 89,112,049.87 |
| 其他流动资产 | 11,533,668.9 | 11,570,099.65 | 11,399,384.66 | 10,661,073.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,410,423,677.64 | 1,417,128,912.45 | 1,420,320,007.74 | 1,416,322,342.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,491,453.31 | 5,525,632.37 | 5,559,811.43 | 5,593,990.49 |
| 固定资产 | 12,143,639.43 | 12,149,790.8 | 10,868,209.32 | 10,041,955.25 |
| 使用权资产 | 52,445,932.57 | 47,425,974.06 | 47,010,034.94 | 17,723,268.86 |
| 无形资产 | 329,439.89 | 355,609.68 | 381,779.43 | 409,115.85 |
| 长期待摊费用 | 1,913,256.65 | 2,058,380.07 | 369,671.21 | 567,822.58 |
| 递延所得税资产 | 17,368,597.03 | 15,869,998.46 | 6,680,586.6 | 7,045,372.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,692,318.88 | 83,385,385.44 | 70,870,092.93 | 41,381,525.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 | 1,457,703,868.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,727,383.88 | 59,210,189.83 | 40,887,286.26 | 41,164,051.42 |
| 应付账款 | 47,727,383.88 | 59,210,189.83 | 40,887,286.26 | 41,164,051.42 |
| 合同负债 | 36,193,426.73 | 37,651,684.48 | 32,099,186.73 | 32,626,994.65 |
| 应付职工薪酬 | 11,469,297.58 | 19,707,687.32 | 12,259,445.83 | 10,925,044.14 |
| 应交税费 | 3,344,729.61 | 2,580,370.05 | 4,457,478.78 | 4,380,104.19 |
| 其他应付款合计 | 3,481,497.42 | 3,700,275 | 3,410,816.6 | 2,148,835.84 |
| 应付股利 | 34,576.81 | 34,576.81 | 34,576.81 | 34,576.81 |
| 一年内到期的非流动负债 | 12,098,142.08 | 11,989,296.3 | 11,080,193.31 | 11,656,453.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,314,477.3 | 134,839,502.98 | 104,194,407.51 | 102,901,484.07 |
| 非流动负债: | | | | |
| 租赁负债 | 41,414,009.76 | 36,281,304.65 | 34,756,229.19 | 1,981,621.13 |
| 预计负债 | 6,988,517.52 | 7,164,627.59 | 6,533,728.83 | 5,018,618.18 |
| 递延所得税负债 | 277,141.41 | 5,546.05 | 104,718.98 | 221,120.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,679,668.69 | 43,451,478.29 | 41,394,677 | 7,221,359.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,994,145.99 | 178,290,981.27 | 145,589,084.51 | 110,122,844.05 |
| 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 | 788,851,223 |
| 资本公积 | 7,578,368.06 | 5,601,005.18 | 2,882,673.01 | 1,669,219.68 |
| 其他综合收益 | 6,863,844.95 | 7,947,098.2 | 5,408,315.4 | 6,226,246.34 |
| 盈余公积 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 | 5,617,697.36 |
| 未分配利润 | 528,210,717.16 | 514,206,292.88 | 542,841,107.39 | 545,216,637.91 |
| 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 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 |
| 负债和股东权益合计 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 | 1,457,703,868.34 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |