三态股份
(301558)
| 流通市值：23.49亿 | | | 总市值：84.33亿 |
| 流通股本：2.20亿 | | | 总股本：7.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 | 539,645,301.3 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 37,625,801.07 | 37,701,468.05 | 41,547,519.59 | 42,202,646.8 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 37,625,801.07 | 37,701,468.05 | 41,547,519.59 | 42,202,646.8 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 32,191,965.56 | 10,816,981.8 | 9,102,701.64 | 13,655,529.12 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 19,393,481.6 | 15,876,545.66 | 14,402,309.39 | 13,103,975.51 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 115,823,530.55 | 89,112,049.87 | 68,325,162.73 | 66,148,271.93 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 11,399,384.66 | 10,661,073.75 | 8,896,755.58 | 7,144,531.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,420,320,007.74 | 1,416,322,342.53 | 1,504,561,234.17 | 1,495,165,361.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 5,559,811.43 | 5,593,990.49 | 5,628,169.55 | 5,662,348.61 |
| 固定资产 | 10,868,209.32 | 10,041,955.25 | 10,038,651.56 | 10,069,573.28 |
| 在建工程 | - | - | 202,858.41 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 47,010,034.94 | 17,723,268.86 | 22,717,568.44 | 26,936,738.54 |
| 无形资产 | 381,779.43 | 409,115.85 | 470,898.31 | 578,205.57 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 369,671.21 | 567,822.58 | 800,847.41 | 1,159,048.7 |
| 递延所得税资产 | 6,680,586.6 | 7,045,372.78 | 7,375,100.54 | 8,458,898.16 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,870,092.93 | 41,381,525.81 | 47,234,094.22 | 52,864,812.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 | 1,548,030,174.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 40,887,286.26 | 41,164,051.42 | 37,411,723.46 | 50,480,081.15 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 40,887,286.26 | 41,164,051.42 | 37,411,723.46 | 50,480,081.15 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 32,099,186.73 | 32,626,994.65 | 33,883,194.85 | 34,925,401.83 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 12,259,445.83 | 10,925,044.14 | 10,735,369.83 | 20,252,462.92 |
| 应交税费 | 4,457,478.78 | 4,380,104.19 | 4,611,814.82 | 5,313,858.86 |
| 其他应付款合计 | 3,410,816.6 | 2,148,835.84 | 2,491,367.5 | 2,114,303.12 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 34,576.81 | 34,576.81 | 34,576.81 | 34,576.81 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 11,080,193.31 | 11,656,453.83 | 11,919,859.54 | 11,686,285.63 |
| 其他流动负债 | - | - | 0 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,194,407.51 | 102,901,484.07 | 101,053,330 | 124,772,393.51 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 34,756,229.19 | 1,981,621.13 | 5,083,018.66 | 7,609,800.62 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 6,533,728.83 | 5,018,618.18 | 5,391,295.22 | 5,124,357.23 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 104,718.98 | 221,120.67 | 126,346.72 | 59,543.46 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,394,677 | 7,221,359.98 | 10,600,660.6 | 12,793,701.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,589,084.51 | 110,122,844.05 | 111,653,990.6 | 137,566,094.82 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,882,673.01 | 1,669,219.68 | -1,035,288.6 | -1,035,288.6 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 5,408,315.4 | 6,226,246.34 | 6,332,954.78 | 6,753,794.18 |
| 专项储备 | - | - | 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 | - |
| 未分配利润 | 542,841,107.39 | 545,216,637.91 | 640,374,751.25 | 610,276,653.93 |
| 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 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 |
| 负债和股东权益合计 | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 | 1,548,030,174.69 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |