三元股份
(600429)
| 流通市值：65.74亿 | | | 总市值：65.74亿 |
| 流通股本：14.98亿 | | | 总股本：14.98亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,109,338,771.54 | 1,211,911,893.95 | 1,185,878,441.15 | 1,142,442,998.78 |
| 交易性金融资产 | - | - | 8,727,861.51 | 8,727,861.51 |
| 应收票据及应收账款 | 693,517,147.27 | 802,850,321.88 | 633,337,461.72 | 524,149,901.4 |
| 应收账款 | 693,517,147.27 | 802,850,321.88 | 633,337,461.72 | 524,149,901.4 |
| 预付款项 | 68,605,737.26 | 53,801,506.47 | 48,765,223.9 | 45,872,107.38 |
| 其他应收款合计 | 30,793,156.58 | 30,551,933.25 | 24,375,498.1 | 33,645,243.73 |
| 存货 | 538,223,517.02 | 570,192,543.75 | 646,493,882.18 | 610,705,184.67 |
| 其他流动资产 | 55,114,996.32 | 49,331,641.08 | 62,171,264.4 | 64,184,867.47 |
| 流动资产合计 | 2,495,593,325.99 | 2,718,639,840.38 | 2,609,749,632.96 | 2,429,728,164.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,593,603,709.17 | 3,536,269,658.01 | 3,493,867,990.45 | 3,466,919,352.8 |
| 其他权益工具投资 | 362,074,111.36 | 362,074,111.36 | 373,558,169.63 | 373,558,169.63 |
| 其他非流动金融资产 | 25,165,555.28 | 25,165,555.28 | 25,330,789.45 | 25,330,789.45 |
| 投资性房地产 | 23,017,722.44 | 12,956,405.39 | 13,137,380.27 | 13,323,436.48 |
| 固定资产 | 1,613,695,194.58 | 1,659,821,246.01 | 1,691,191,482.5 | 1,733,263,150.3 |
| 在建工程 | 60,799,746.43 | 38,843,630.42 | 32,855,736.51 | 26,816,869.75 |
| 生产性生物资产 | 15,742,067.45 | 44,988,568.55 | 45,823,383.19 | 46,693,106.33 |
| 使用权资产 | 55,593,061.96 | 52,780,458.15 | 54,244,879.81 | 54,783,910.24 |
| 无形资产 | 358,450,695.65 | 361,508,413.24 | 363,103,190.3 | 366,119,510.68 |
| 商誉 | 9,083,903.27 | 9,180,995.75 | 9,533,483.66 | 9,813,248.16 |
| 长期待摊费用 | 43,565,117.89 | 39,678,316.19 | 42,428,408.37 | 46,991,665.91 |
| 递延所得税资产 | 89,696,126.05 | 90,386,978.19 | 91,963,074.35 | 91,963,074.35 |
| 其他非流动资产 | 17,623,683.48 | 13,991,158.96 | 12,872,446.41 | 10,823,712.91 |
| 非流动资产合计 | 6,268,110,695.01 | 6,247,645,495.5 | 6,249,910,414.9 | 6,266,399,996.99 |
| 资产总计 | 8,763,704,021 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 |
| 流动负债: | | | | |
| 短期借款 | 961,608,980.38 | 948,444,202.15 | 953,122,052.02 | 953,655,976.51 |
| 应付票据及应付账款 | 827,201,161.2 | 880,818,612.35 | 837,315,317.92 | 619,239,942.51 |
| 应付账款 | 827,201,161.2 | 880,818,612.35 | 837,315,317.92 | 619,239,942.51 |
| 预收款项 | 6,738,400.29 | 6,702,571.36 | 7,308,477.69 | 6,323,463.31 |
| 合同负债 | 215,477,863.42 | 220,077,775.71 | 202,610,183.39 | 376,627,404.72 |
| 应付职工薪酬 | 36,233,992.63 | 52,821,018.07 | 49,326,598.97 | 59,263,096.08 |
| 应交税费 | 28,934,197.49 | 47,792,756.26 | 42,737,583.4 | 17,656,230.28 |
| 其他应付款合计 | 482,775,961.75 | 486,934,379.13 | 474,512,647.7 | 392,047,839.31 |
| 一年内到期的非流动负债 | 61,982,060.39 | 1,087,157,939.79 | 1,111,270,410.54 | 1,154,680,295.99 |
| 其他流动负债 | 19,065,991.74 | 18,267,885.82 | 16,141,583.45 | 30,430,307.62 |
| 流动负债合计 | 2,640,018,609.29 | 3,749,017,140.64 | 3,694,344,855.08 | 3,609,924,556.33 |
| 非流动负债: | | | | |
| 长期借款 | 990,795,000 | - | - | - |
| 租赁负债 | 40,993,282.51 | 38,194,061.57 | 38,809,925.63 | 38,426,380.74 |
| 长期应付职工薪酬 | 6,071,002.15 | 6,071,002.15 | 6,071,002.15 | 6,071,002.15 |
| 预计负债 | 7,905,886.86 | 7,905,886.86 | 7,905,886.86 | 7,905,886.86 |
| 递延收益 | 171,324,081.21 | 174,705,269.96 | 176,973,390.55 | 177,314,209.68 |
| 递延所得税负债 | 18,414,194.35 | 18,493,332.75 | 18,961,342.36 | 19,189,373.56 |
| 非流动负债合计 | 1,235,503,447.08 | 245,369,553.29 | 248,721,547.55 | 248,906,852.99 |
| 负债合计 | 3,875,522,056.37 | 3,994,386,693.93 | 3,943,066,402.63 | 3,858,831,409.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,497,557,426 | 1,502,089,065 | 1,502,089,065 | 1,502,089,065 |
| 资本公积 | 3,075,804,490.54 | 3,084,600,401.73 | 3,092,017,825.57 | 3,092,017,825.57 |
| 减:库存股 | - | 13,327,550.6 | 13,327,550.6 | 13,327,550.6 |
| 其他综合收益 | -171,290,999.42 | -162,050,135.16 | -143,143,191.68 | -125,653,457.52 |
| 盈余公积 | 151,347,912.84 | 151,347,912.84 | 151,347,912.84 | 151,347,912.84 |
| 未分配利润 | 270,232,386.55 | 325,068,031.38 | 240,403,912.36 | 140,038,748.2 |
| 归属于母公司股东权益合计 | 4,823,651,216.51 | 4,887,727,725.19 | 4,829,387,973.49 | 4,746,512,543.49 |
| 少数股东权益 | 64,530,748.12 | 84,170,916.76 | 87,205,671.74 | 90,784,209.12 |
| 股东权益合计 | 4,888,181,964.63 | 4,971,898,641.95 | 4,916,593,645.23 | 4,837,296,752.61 |
| 负债和股东权益合计 | 8,763,704,021 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |