三美股份
(603379)
| 流通市值：331.86亿 | | | 总市值：331.86亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,835,204,117.51 | 3,115,453,928.63 | 2,935,526,038.35 | 2,658,568,320.31 |
| 交易性金融资产 | 880,674,764.84 | 240,795,453.82 | 227,574,287.32 | 262,162,555.81 |
| 应收票据及应收账款 | 565,294,534.55 | 519,643,167.72 | 468,273,954.67 | 302,554,869.23 |
| 应收账款 | 565,294,534.55 | 519,643,167.72 | 468,273,954.67 | 302,554,869.23 |
| 应收款项融资 | 304,903,645.38 | 302,390,176.56 | 337,558,422.88 | 237,825,750.15 |
| 预付款项 | 37,430,586.36 | 28,032,991.4 | 16,153,053.02 | 10,882,015.33 |
| 其他应收款合计 | 46,485,086.96 | 33,735,639.74 | 29,625,594.56 | 43,268,328.72 |
| 存货 | 550,487,244.91 | 612,981,467.22 | 616,816,338.28 | 561,176,679.01 |
| 其他流动资产 | 52,554,780.45 | 22,136,276 | 15,237,068.04 | 25,296,093.19 |
| 流动资产合计 | 5,273,034,760.96 | 4,875,169,101.09 | 4,646,764,757.12 | 4,101,734,611.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,878,617.21 | 299,097,574.91 | 245,805,818.07 | 232,835,509.55 |
| 投资性房地产 | 45,804,104.36 | 46,793,541.84 | 47,782,980.24 | 48,772,417.92 |
| 固定资产 | 1,195,143,454.94 | 1,218,511,091.04 | 1,145,326,835.7 | 1,088,690,075.31 |
| 在建工程 | 1,606,591,569.78 | 980,688,212.2 | 763,117,186.39 | 675,430,013.36 |
| 使用权资产 | 1,426,392.04 | 1,568,465.5 | 184,366.75 | 356,725.99 |
| 无形资产 | 586,415,319.71 | 588,248,352.05 | 584,498,661.55 | 505,250,966.77 |
| 长期待摊费用 | 30,896,470.73 | 33,701,663.69 | 34,811,640.21 | 36,129,462.89 |
| 递延所得税资产 | 75,374,877.11 | 74,789,420.04 | 67,794,821.76 | 74,954,431.61 |
| 其他非流动资产 | 240,463,488.65 | 415,086,314.55 | 388,999,124.13 | 376,013,962.64 |
| 非流动资产合计 | 4,082,994,294.53 | 3,658,484,635.82 | 3,278,321,434.8 | 3,038,433,566.04 |
| 资产总计 | 9,356,029,055.49 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 409,153,200.45 | 386,730,833.56 | 344,309,167.79 | 246,532,221.77 |
| 其中：应付票据 | - | 52,000,000 | 76,000,000 | 24,000,000 |
| 应付账款 | 409,153,200.45 | 334,730,833.56 | 268,309,167.79 | 222,532,221.77 |
| 预收款项 | 1,223,329.86 | 1,921,281.33 | 2,367,857.06 | 321,968.84 |
| 合同负债 | 97,162,186.61 | 76,848,395.37 | 103,140,886.72 | 53,372,410.72 |
| 应付职工薪酬 | 33,204,972.93 | 28,348,559.07 | 23,726,806.66 | 35,096,776.26 |
| 应交税费 | 211,067,932.59 | 172,840,784.95 | 114,486,988.21 | 64,421,647.81 |
| 其他应付款合计 | 330,773,518.63 | 128,519,071.49 | 106,704,021.64 | 91,554,649.78 |
| 应付股利 | 195,353,291.84 | - | - | - |
| 一年内到期的非流动负债 | 1,003,867.52 | 918,251.96 | 243,225.28 | 330,555.05 |
| 其他流动负债 | 8,329,989 | 7,817,392.79 | 9,619,157.76 | 5,943,417.52 |
| 流动负债合计 | 1,091,918,997.59 | 803,944,570.52 | 704,598,111.12 | 497,573,647.75 |
| 非流动负债: | | | | |
| 长期借款 | 509,650,000 | 389,466,825.15 | 204,610,000 | 65,340,000 |
| 租赁负债 | 704,221.25 | 821,003.52 | 57,643.96 | 59,775.4 |
| 递延收益 | 28,702,047.45 | 29,519,571.49 | 29,327,480.69 | 13,418,996.35 |
| 非流动负债合计 | 539,056,268.7 | 419,807,400.16 | 233,995,124.65 | 78,818,771.75 |
| 负债合计 | 1,630,975,266.29 | 1,223,751,970.68 | 938,593,235.77 | 576,392,419.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,479,037 | 610,479,037 | 610,479,037 | 610,479,037 |
| 资本公积 | 1,567,430,337.02 | 1,550,396,958.99 | 1,585,282,431.1 | 1,593,890,657.73 |
| 减:库存股 | 75,020,465 | 76,211,857 | 120,989,703.7 | 152,286,815.7 |
| 其他综合收益 | -98,645.47 | -99,296.76 | -103,688.28 | -103,677.03 |
| 专项储备 | 33,900,012.13 | 33,205,948.9 | 37,169,849.62 | 35,083,777.66 |
| 盈余公积 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
| 未分配利润 | 5,195,289,001.76 | 4,794,315,347.71 | 4,473,248,258.57 | 4,072,727,372.84 |
| 归属于母公司股东权益合计 | 7,613,366,220.68 | 7,193,473,082.08 | 6,866,473,127.55 | 6,441,177,295.74 |
| 少数股东权益 | 111,687,568.52 | 116,428,684.15 | 120,019,828.6 | 122,598,462.55 |
| 股东权益合计 | 7,725,053,789.2 | 7,309,901,766.23 | 6,986,492,956.15 | 6,563,775,758.29 |
| 负债和股东权益合计 | 9,356,029,055.49 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |