三元股份
(600429)
| 流通市值：66.49亿 | | | 总市值：67.33亿 |
| 流通股本：14.98亿 | | | 总股本：15.17亿 |
| 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 | 1,052,964,362.83 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 |
| 应收票据及应收账款 | 945,407,876.55 | 620,549,464.29 | 855,067,332.82 | 966,946,412.41 |
| 应收账款 | 945,407,876.55 | 620,549,464.29 | 855,067,332.82 | 966,946,412.41 |
| 预付款项 | 62,734,523.4 | 59,014,899.61 | 85,952,223.42 | 85,719,551.08 |
| 其他应收款合计 | 21,142,596.41 | 13,071,021.36 | 1,063,272,633.18 | 1,404,071,184.09 |
| 应收股利 | 3,265,831.16 | 3,265,831.16 | - | - |
| 存货 | 682,568,675.51 | 781,583,903.04 | 765,905,768.72 | 852,546,290.64 |
| 其他流动资产 | 40,813,501.84 | 47,249,593.61 | 46,267,904.79 | 36,972,768.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,839,697,936.54 | 2,751,442,003.94 | 3,589,585,333.31 | 4,056,375,299.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,496,279,745.93 | 3,337,416,667.29 | 2,223,935,256.71 | 2,150,103,626.81 |
| 其他权益工具投资 | 534,160,252.15 | 534,160,252.15 | 623,580,616.51 | 623,580,616.51 |
| 其他非流动金融资产 | 26,500,801.2 | 26,500,801.2 | 25,422,718.14 | 25,422,718.14 |
| 投资性房地产 | 14,730,337.75 | 14,325,100.85 | 14,559,105.52 | 14,793,110.2 |
| 固定资产 | 1,929,808,580.09 | 1,933,669,110.02 | 1,913,009,742.53 | 1,929,729,306.55 |
| 在建工程 | 26,082,951.86 | 50,167,200.26 | 52,477,515.93 | 58,630,106.3 |
| 生产性生物资产 | 49,642,188.1 | 48,958,579.86 | 48,909,497.49 | 47,412,755.38 |
| 使用权资产 | 75,145,376.47 | 83,336,601.75 | 84,912,702.14 | 48,292,406.79 |
| 无形资产 | 387,075,529.23 | 389,953,946.23 | 377,517,791.33 | 377,293,763.36 |
| 商誉 | 20,398,464.41 | 20,760,111.88 | 20,715,631.18 | 20,259,994.29 |
| 长期待摊费用 | 60,651,377.08 | 63,641,720.79 | 65,716,668.04 | 62,019,650.88 |
| 递延所得税资产 | 76,274,099.17 | 76,274,099.17 | 75,591,363.69 | 75,591,363.69 |
| 其他非流动资产 | 2,962,923.72 | 3,913,974.65 | 2,100,378.51 | 2,321,841.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,699,712,627.16 | 6,583,078,166.1 | 5,528,448,987.72 | 5,435,451,260.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,539,410,563.7 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 |
| 流动负债: | | | | |
| 短期借款 | 960,117,942.91 | 960,693,206.45 | 673,963,880.32 | 674,771,390.62 |
| 应付票据及应付账款 | 937,492,329.51 | 809,749,747.94 | 817,720,225.07 | 815,364,687.89 |
| 应付账款 | 937,492,329.51 | 809,749,747.94 | 817,720,225.07 | 815,364,687.89 |
| 预收款项 | 5,017,061.24 | 4,548,699.05 | 5,242,282.75 | 5,261,254.46 |
| 合同负债 | 206,134,886.41 | 268,242,542.36 | 269,665,557.3 | 242,672,208.77 |
| 应付职工薪酬 | 49,840,086.43 | 50,470,081.68 | 39,373,956.02 | 52,562,056.52 |
| 应交税费 | 57,193,211.38 | 26,241,639.37 | 33,663,794.8 | 43,869,718.17 |
| 其他应付款合计 | 563,188,749.39 | 468,644,315.27 | 534,425,932.55 | 565,549,788.86 |
| 应付股利 | - | - | - | 12,147,603.41 |
| 一年内到期的非流动负债 | 1,086,726,454.71 | 1,116,192,256.97 | 38,042,684.21 | 361,527,220.01 |
| 其他流动负债 | 12,849,334.44 | 18,187,296.25 | 17,475,933.35 | 15,208,379.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,878,560,056.42 | 3,722,969,785.34 | 2,429,574,246.37 | 2,776,786,704.58 |
| 非流动负债: | | | | |
| 长期借款 | 26,355,421.13 | 27,845,777.71 | 1,067,021,277.76 | 1,110,724,684.73 |
| 租赁负债 | 42,678,407.54 | 48,390,311.83 | 50,799,382.02 | 17,550,784.62 |
| 长期应付职工薪酬 | 7,250,350.4 | 7,250,350.4 | 9,340,778.23 | 9,340,778.23 |
| 预计负债 | 2,520,280 | 2,520,280 | 2,520,280 | 2,520,280 |
| 递延收益 | 191,232,003.75 | 193,535,217.29 | 191,372,017.54 | 194,934,186.38 |
| 递延所得税负债 | 20,677,855.6 | 20,834,468.1 | 32,987,986.09 | 32,637,555.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,714,318.42 | 300,376,405.33 | 1,354,041,721.64 | 1,367,708,269.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,169,274,374.84 | 4,023,346,190.67 | 3,783,615,968.01 | 4,144,494,974.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,505,426 | 1,516,505,426 | 1,518,450,426 | 1,518,450,426 |
| 资本公积 | 3,134,612,617.89 | 3,134,612,617.89 | 2,978,544,647.06 | 2,978,547,814.02 |
| 减:库存股 | 56,881,896 | 56,881,896 | 62,212,680 | 62,212,680 |
| 其他综合收益 | -57,785,006.91 | -36,195,503.09 | -8,736,242.24 | 20,902,195.39 |
| 盈余公积 | 143,991,746.35 | 143,991,746.35 | 143,121,253.75 | 143,121,253.75 |
| 未分配利润 | 518,569,448.86 | 445,296,575.36 | 608,830,267.31 | 592,662,235.26 |
| 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 | 5,199,012,336.19 | 5,147,328,966.51 | 5,177,997,671.88 | 5,191,471,244.42 |
| 少数股东权益 | 171,123,852.67 | 163,845,012.86 | 156,420,681.14 | 155,860,341.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,370,136,188.86 | 5,311,173,979.37 | 5,334,418,353.02 | 5,347,331,586.36 |
| 负债和股东权益合计 | 9,539,410,563.7 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |