三孚股份
(603938)
| 流通市值：59.84亿 | | | 总市值：59.84亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 187,442,586.89 | 158,068,862.2 | 417,551,635.03 | 120,495,886.27 |
| 应收票据及应收账款 | 376,101,155.1 | 346,487,354.46 | 353,056,682.22 | 351,217,649.09 |
| 其中：应收票据 | 239,458,561.74 | 227,037,967.01 | 213,376,940.76 | 213,514,240.72 |
| 应收账款 | 136,642,593.36 | 119,449,387.45 | 139,679,741.46 | 137,703,408.37 |
| 应收款项融资 | 87,665,757.28 | 54,825,746.72 | 54,018,725.62 | 107,714,007.87 |
| 预付款项 | 74,497,377.33 | 26,306,809.72 | 36,321,089.69 | 40,333,723.87 |
| 其他应收款合计 | 2,599,546.09 | 2,666,276.24 | 3,541,919 | 3,949,233.5 |
| 存货 | 174,874,698.5 | 180,560,669.05 | 156,870,909.31 | 210,142,516.71 |
| 其他流动资产 | 3,502,806.56 | 4,976,182.55 | 8,921,232.34 | 5,941,393.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,236,683,927.75 | 1,153,891,900.94 | 1,360,282,193.21 | 1,389,794,411.22 |
| 非流动资产: | | | | |
| 固定资产 | 1,315,816,138.25 | 1,345,106,468.51 | 1,369,938,258.34 | 1,348,244,419.95 |
| 在建工程 | 402,717,113.97 | 393,415,853.07 | 330,327,184.35 | 174,734,055.5 |
| 无形资产 | 128,651,063.58 | 129,660,422.11 | 130,347,729.25 | 131,326,696.63 |
| 长期待摊费用 | 580,165.8 | 697,818.48 | 815,471.16 | 933,124.13 |
| 递延所得税资产 | 62,251,765.28 | 60,879,741.07 | 60,988,825.8 | 58,970,834.92 |
| 其他非流动资产 | 21,868,003.52 | 21,727,923.73 | 34,825,841.55 | 105,771,886.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,931,884,250.4 | 1,951,488,226.97 | 1,927,243,310.45 | 1,819,981,017.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 | 3,209,775,428.71 |
| 流动负债: | | | | |
| 短期借款 | 6,816,422.11 | 9,816,422.11 | - | - |
| 应付票据及应付账款 | 462,630,955.4 | 416,388,597.3 | 331,354,580.74 | 273,403,962.91 |
| 其中：应付票据 | 227,998,127 | 185,325,730.4 | 106,825,183.4 | 71,436,163.4 |
| 应付账款 | 234,632,828.4 | 231,062,866.9 | 224,529,397.34 | 201,967,799.51 |
| 合同负债 | 25,703,305.7 | 37,112,477.3 | 40,537,336.53 | 39,563,292.99 |
| 应付职工薪酬 | 617,015.25 | 2,914,705.35 | 708,201.15 | 673,262.69 |
| 应交税费 | 3,734,819.16 | 4,294,150.92 | 4,568,185.14 | 7,118,982.96 |
| 其他应付款合计 | 17,112,613.2 | 15,474,358.93 | 4,841,106.89 | 4,063,810.46 |
| 一年内到期的非流动负债 | - | - | 167,240,000 | 55,000,000 |
| 其他流动负债 | 151,709,344.62 | 144,509,271.08 | 145,368,994.99 | 130,600,265.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 668,324,475.44 | 630,509,982.99 | 694,618,405.44 | 510,423,577.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 127,501,319.25 | 239,748,681.25 |
| 递延收益 | 44,346,737.53 | 46,086,086.17 | 47,825,434.81 | 49,564,783.45 |
| 递延所得税负债 | - | - | 874,215.08 | 939,735.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,346,737.53 | 46,086,086.17 | 176,200,969.14 | 290,253,200.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 712,671,212.97 | 676,596,069.16 | 870,819,374.58 | 800,676,777.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,624,497 | 382,624,497 | 382,624,497 | 382,624,497 |
| 资本公积 | 199,245,582.82 | 199,336,115.86 | 199,336,115.87 | 199,904,689.29 |
| 减:库存股 | 16,985,042.48 | 16,670,042.48 | 16,670,042.48 | 14,941,175.68 |
| 专项储备 | 40,085,431.27 | 39,515,585.62 | 40,591,898.79 | 40,547,941.05 |
| 盈余公积 | 181,892,449.18 | 181,892,449.18 | 170,415,904.24 | 170,415,904.24 |
| 未分配利润 | 1,666,920,538.83 | 1,639,917,733.79 | 1,638,147,519.87 | 1,628,356,419.27 |
| 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 | 2,453,783,456.62 | 2,426,616,338.97 | 2,414,445,893.29 | 2,406,908,275.17 |
| 少数股东权益 | 2,113,508.56 | 2,167,719.78 | 2,260,235.79 | 2,190,375.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,455,896,965.18 | 2,428,784,058.75 | 2,416,706,129.08 | 2,409,098,650.87 |
| 负债和股东权益合计 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 | 3,209,775,428.71 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |