三祥新材
(603663)
| 流通市值：111.07亿 | | | 总市值：111.20亿 |
| 流通股本：4.23亿 | | | 总股本：4.23亿 |
| 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 | 71,083,850.18 | 73,106,918.21 | 74,562,233.47 | 76,089,924.54 |
| 应收票据及应收账款 | 309,101,850.54 | 322,650,422.96 | 432,420,829.08 | 431,439,251.08 |
| 其中：应收票据 | 69,153,814.79 | 122,294,943.25 | 206,958,747.01 | 217,728,793.86 |
| 应收账款 | 239,948,035.75 | 200,355,479.71 | 225,462,082.07 | 213,710,457.22 |
| 应收款项融资 | 93,045,525.96 | 77,621,622.41 | 80,805,092.35 | 93,815,031.52 |
| 预付款项 | 13,715,523.84 | 5,802,598.36 | 16,514,180.81 | 15,053,129.86 |
| 其他应收款合计 | 2,201,030.96 | 2,127,259.82 | 2,031,727.63 | 1,725,296.36 |
| 存货 | 257,435,165.91 | 273,548,670.5 | 294,049,565.97 | 322,503,907.48 |
| 其他流动资产 | 6,264,803.36 | 11,013,263.97 | 7,372,658.98 | 10,661,926.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,847,750.75 | 765,870,756.23 | 917,756,288.29 | 966,288,467.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,295,899.5 | 134,088,175 | 133,961,322.88 | 132,344,398.89 |
| 其他权益工具投资 | 44,029,033.77 | 45,369,468.15 | 48,105,799.77 | 49,609,739.96 |
| 固定资产 | 799,818,678.03 | 815,548,399.38 | 757,366,328.29 | 775,991,873.62 |
| 在建工程 | 108,511,387.65 | 97,292,370.79 | 113,028,392.36 | 76,783,254.92 |
| 使用权资产 | 395,298.62 | 465,057.2 | 534,815.78 | 604,574.36 |
| 无形资产 | 105,595,847.23 | 106,583,605.92 | 107,571,364.62 | 108,559,123.34 |
| 商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
| 长期待摊费用 | 2,852,501.19 | 3,351,269.36 | 3,358,336.39 | 3,169,635.67 |
| 递延所得税资产 | 43,963,720.14 | 41,366,905.22 | 36,099,417.65 | 31,832,042.07 |
| 其他非流动资产 | 1,650,289.03 | 1,395,696.51 | 10,655,715.4 | 7,833,473.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,249,329.97 | 1,282,597,622.34 | 1,247,818,167.95 | 1,223,864,791.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 | 2,190,153,258.23 |
| 流动负债: | | | | |
| 短期借款 | 238,497,383.35 | 289,102,884.7 | 402,793,750.91 | 414,810,866.03 |
| 应付票据及应付账款 | 278,054,014.15 | 254,917,014.02 | 200,477,717.75 | 196,874,984.24 |
| 其中：应付票据 | 81,607,585.53 | 68,237,776.89 | 71,722,671.06 | 96,678,057.44 |
| 应付账款 | 196,446,428.62 | 186,679,237.13 | 128,755,046.69 | 100,196,926.8 |
| 合同负债 | 7,779,220.98 | 4,495,938.42 | 4,524,462.49 | 5,358,451.94 |
| 应付职工薪酬 | 25,018,632.87 | 27,027,202.95 | 29,669,834.81 | 26,301,521.76 |
| 应交税费 | 7,962,722.09 | 5,607,328.23 | 12,604,709.64 | 15,110,078.07 |
| 其他应付款合计 | 24,652,682.51 | 19,414,738.85 | 20,008,584.91 | 19,835,763.76 |
| 一年内到期的非流动负债 | 23,988,016.18 | 23,990,348.77 | 25,785,213.4 | 25,789,088.4 |
| 其他流动负债 | 13,389,011.7 | 22,583,650.3 | 35,904,081.55 | 25,959,200.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,341,683.83 | 647,139,106.24 | 731,768,355.46 | 730,039,954.56 |
| 非流动负债: | | | | |
| 长期借款 | 7,319,923.55 | 11,032,843.55 | 19,282,843.55 | 22,995,763.55 |
| 租赁负债 | 120,073.27 | 190,986.99 | 221,251.09 | 287,297.28 |
| 递延收益 | 18,418,856.43 | 16,744,858.48 | 17,073,385.48 | 17,403,541.96 |
| 递延所得税负债 | 2,110,105.32 | 2,175,555.2 | 2,310,766.38 | 2,376,216.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,968,958.57 | 30,144,244.22 | 38,888,246.5 | 43,062,819.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,310,642.4 | 677,283,350.46 | 770,656,601.96 | 773,102,773.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,942,140 | 423,462,140 | 423,462,140 | 423,462,140 |
| 资本公积 | 241,497,631.77 | 236,205,756.43 | 242,438,603.14 | 242,160,606.64 |
| 减:库存股 | 7,537,455.75 | 2,727,855.75 | 4,084,665 | 4,084,665 |
| 其他综合收益 | -11,347,980.91 | -10,014,876.88 | -7,751,276.71 | -6,538,627.62 |
| 专项储备 | 11,488,581.17 | 9,493,075.12 | 12,211,434.22 | 11,879,780.29 |
| 盈余公积 | 68,467,122.85 | 68,467,122.85 | 62,293,678.38 | 62,293,678.38 |
| 未分配利润 | 584,843,538.47 | 571,335,120.28 | 578,666,124.12 | 596,268,478.91 |
| 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 | 1,311,353,577.6 | 1,296,220,482.05 | 1,307,236,038.15 | 1,325,441,391.6 |
| 少数股东权益 | 72,432,860.72 | 74,964,546.06 | 87,681,816.13 | 91,609,093.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,383,786,438.32 | 1,371,185,028.11 | 1,394,917,854.28 | 1,417,050,484.62 |
| 负债和股东权益合计 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 | 2,190,153,258.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |