三人行
(605168)
| 流通市值：55.55亿 | | | 总市值：55.55亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,312,842.93 | 492,223,625.96 | 542,806,668.28 | 905,449,919.13 |
| 应收票据及应收账款 | 2,731,674,634.06 | 2,339,930,442.84 | 2,193,968,706.17 | 2,386,390,900.99 |
| 其中：应收票据 | 78,135,151.57 | 14,257,093.48 | 6,284,800 | 4,513,200 |
| 应收账款 | 2,653,539,482.49 | 2,325,673,349.36 | 2,187,683,906.17 | 2,381,877,700.99 |
| 应收款项融资 | 8,020,406.98 | 31,479,559.54 | 161,379,686.51 | 9,039,800 |
| 预付款项 | 248,896,895.23 | 306,387,712.44 | 296,403,212.16 | 239,135,150.28 |
| 其他应收款合计 | 75,589,770.37 | 78,647,305.67 | 79,897,577.46 | 70,415,438.32 |
| 应收股利 | 5,687,690.32 | 5,687,690.32 | - | - |
| 存货 | 77,767,944.94 | 50,738,212.82 | 55,185,912.22 | 38,328,325.27 |
| 合同资产 | 2,460,266.33 | 2,286,385.74 | 2,292,547.24 | 2,440,779.84 |
| 一年内到期的非流动资产 | 22,501,318.3 | 27,001,318.3 | 21,294,831.55 | 21,294,831.55 |
| 其他流动资产 | 9,498,840.26 | 6,964,841.81 | 25,474,631.67 | 10,808,981.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,533,483,445.72 | 3,350,659,405.12 | 3,398,703,773.26 | 3,683,304,127.09 |
| 非流动资产: | | | | |
| 长期应收款 | 529,865 | 529,865 | 6,286,351.75 | 6,386,351.75 |
| 其他非流动金融资产 | 931,968,699.79 | 953,510,985.29 | 963,141,035.29 | 963,140,887.66 |
| 固定资产 | 169,903,576.91 | 171,189,713.13 | 4,470,514.89 | 5,051,189.67 |
| 在建工程 | 1,315,562.66 | 1,315,562.66 | 165,485,539.64 | 163,254,961.33 |
| 使用权资产 | 28,354,777.28 | 34,986,152.75 | 41,770,202.14 | 37,997,713.22 |
| 无形资产 | 30,101,372.23 | 30,622,933.52 | 29,265,451.83 | 29,698,378.95 |
| 长期待摊费用 | 1,815,932.01 | 2,167,063.95 | 2,621,312.13 | 3,130,224.12 |
| 递延所得税资产 | 17,155,554.19 | 13,765,483.18 | 11,607,393.68 | 12,064,359.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,181,145,340.07 | 1,208,087,759.48 | 1,224,647,801.35 | 1,220,724,066.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,714,628,785.79 | 4,558,747,164.6 | 4,623,351,574.61 | 4,904,028,193.35 |
| 流动负债: | | | | |
| 短期借款 | 507,992,880.37 | 433,979,466.07 | 597,077,252.51 | 581,839,359.21 |
| 应付票据及应付账款 | 1,054,897,990.53 | 848,882,460.98 | 719,920,972.78 | 1,033,223,114.75 |
| 其中：应付票据 | 217,467,391.54 | 190,000,000 | 20,000,000 | 190,000,000 |
| 应付账款 | 837,430,598.99 | 658,882,460.98 | 699,920,972.78 | 843,223,114.75 |
| 合同负债 | 23,026,488.12 | 35,010,432.59 | 27,842,071.83 | 33,499,105.12 |
| 应付职工薪酬 | 23,086,357 | 24,043,261.33 | 25,943,717.18 | 45,790,298.53 |
| 应交税费 | 44,462,207.63 | 41,936,114.15 | 36,349,414.35 | 58,786,220.59 |
| 其他应付款合计 | 1,288,568.21 | 142,901,231.72 | 3,057,033.23 | 6,514,562.51 |
| 应付股利 | - | 138,786,473.4 | - | - |
| 一年内到期的非流动负债 | 61,571,635 | 69,005,016.58 | 33,672,337.27 | 28,113,805.01 |
| 其他流动负债 | 49,611,589.82 | 6,100,625.96 | 5,782,032.65 | 6,646,403.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,765,937,716.68 | 1,601,858,609.38 | 1,449,644,831.8 | 1,794,412,868.98 |
| 非流动负债: | | | | |
| 长期借款 | 72,250,000 | 72,250,000 | 110,750,000 | 110,750,000 |
| 租赁负债 | 2,687,343.24 | 3,111,210.9 | 7,443,351.91 | 12,299,645.75 |
| 递延所得税负债 | 60,931,104.61 | 59,334,004.1 | 63,720,910.87 | 63,362,864.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,868,447.85 | 134,695,215 | 181,914,262.78 | 186,412,509.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,901,806,164.53 | 1,736,553,824.38 | 1,631,559,094.58 | 1,980,825,378.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,524,935 | 214,287,251 | 147,784,311 | 147,785,569 |
| 资本公积 | 955,960,072.27 | 1,004,329,301.04 | 1,074,273,404.92 | 1,074,326,190.6 |
| 减:库存股 | 5,529,191.18 | - | - | - |
| 盈余公积 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 |
| 未分配利润 | 1,551,945,649.01 | 1,500,398,301.06 | 1,666,736,714.12 | 1,618,078,298.09 |
| 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 | 2,790,106,973.69 | 2,794,220,361.69 | 2,963,999,938.63 | 2,915,395,566.28 |
| 少数股东权益 | 22,715,647.57 | 27,972,978.53 | 27,792,541.4 | 7,807,248.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,812,822,621.26 | 2,822,193,340.22 | 2,991,792,480.03 | 2,923,202,814.52 |
| 负债和股东权益合计 | 4,714,628,785.79 | 4,558,747,164.6 | 4,623,351,574.61 | 4,904,028,193.35 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |