三人行
(605168)
| 流通市值：99.21亿 | | | 总市值：99.21亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 679,869,049.01 | 844,836,493.08 | 461,748,104.01 | 749,274,695.77 |
| 交易性金融资产 | 105,000,000 | 10,000,000 | 280,000,000 | 170,000,000 |
| 应收票据及应收账款 | 2,023,376,557.63 | 1,736,344,664.85 | 1,919,859,992.14 | 1,741,534,429.42 |
| 其中：应收票据 | 4,062,626.08 | 18,440,082.7 | 111,714,848.35 | 187,758,446.2 |
| 应收账款 | 2,019,313,931.55 | 1,717,904,582.15 | 1,808,145,143.79 | 1,553,775,983.22 |
| 应收款项融资 | 48,629,113.63 | 17,646,431.39 | 15,739,137.32 | 26,133,904.13 |
| 预付款项 | 234,968,029.27 | 223,610,177.68 | 139,695,107.41 | 172,122,846.09 |
| 其他应收款合计 | 100,026,088.71 | 97,054,462.04 | 65,429,680.39 | 69,366,393.35 |
| 应收股利 | 5,687,690.32 | 5,687,690.32 | 5,687,690.32 | 6,087,690.32 |
| 存货 | 80,191,651.24 | 96,021,810.94 | 84,815,592.52 | 74,998,526.79 |
| 合同资产 | 9,340,548.37 | 5,957,916.52 | 6,853,268.68 | 6,489,335.07 |
| 一年内到期的非流动资产 | 6,616,022.36 | 8,679,955.1 | 8,821,363.15 | 8,821,363.15 |
| 其他流动资产 | 14,750,412.1 | 5,397,488.29 | 10,309,812.92 | 12,755,880.51 |
| 流动资产合计 | 3,302,767,472.32 | 3,045,549,399.89 | 2,993,272,058.54 | 3,031,497,374.28 |
| 非流动资产: | | | | |
| 长期应收款 | 14,237,024.44 | 24,393,432.5 | 2,278,865.25 | 4,570,179.05 |
| 长期股权投资 | 31,589,687.29 | - | - | - |
| 其他非流动金融资产 | 810,120,801.28 | 862,638,042.58 | 859,530,798.57 | 846,756,901.37 |
| 固定资产 | 167,070,367.79 | 168,143,544.46 | 169,258,238.79 | 170,351,730.42 |
| 在建工程 | - | - | 30,738,417.82 | 28,483,037.03 |
| 使用权资产 | 21,911,316.14 | 25,696,408.79 | 40,204,469.26 | 40,653,013.3 |
| 无形资产 | 3,580,801.31 | 2,457,326.75 | 28,085,556.66 | 28,563,909.59 |
| 长期待摊费用 | 1,644,256.1 | 1,774,496.08 | 2,413,849.42 | 2,553,313.53 |
| 递延所得税资产 | 26,876,124.75 | 17,704,691.84 | 15,588,063.69 | 16,189,159.9 |
| 非流动资产合计 | 1,077,030,379.1 | 1,102,807,943 | 1,148,098,259.46 | 1,138,121,244.19 |
| 资产总计 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 | 4,169,618,618.47 |
| 流动负债: | | | | |
| 短期借款 | 445,536,026.99 | 395,605,648.15 | 391,118,620.25 | 521,220,710.36 |
| 应付票据及应付账款 | 945,049,459.57 | 806,717,434.71 | 865,772,688.56 | 783,883,053.7 |
| 其中：应付票据 | 240,000,000 | 69,185,390 | 270,000,000 | 238,000,000 |
| 应付账款 | 705,049,459.57 | 737,532,044.71 | 595,772,688.56 | 545,883,053.7 |
| 合同负债 | 33,198,452.25 | 36,259,755.81 | 16,571,729.01 | 23,521,958.71 |
| 应付职工薪酬 | 19,748,489.15 | 34,822,294.48 | 20,757,683.34 | 22,223,498.5 |
| 应交税费 | 68,728,465.42 | 38,494,286.26 | 34,728,186.12 | 21,650,935.86 |
| 其他应付款合计 | 26,335,714.75 | 2,079,079.56 | 5,989,838.72 | 1,779,146.94 |
| 应付股利 | - | - | 1,731,335.05 | - |
| 一年内到期的非流动负债 | 15,757,121.97 | 15,177,107.31 | 21,696,636.94 | 19,597,698.96 |
| 其他流动负债 | 2,193,771.55 | 2,184,918.66 | 994,303.74 | 9,972,594.52 |
| 流动负债合计 | 1,556,547,501.65 | 1,331,340,524.94 | 1,357,629,686.68 | 1,403,849,597.55 |
| 非流动负债: | | | | |
| 租赁负债 | 4,344,012.19 | 8,330,773.05 | 17,963,962.77 | 17,991,183.51 |
| 递延所得税负债 | 33,418,398.38 | 33,928,802.6 | 33,489,268.86 | 39,341,633.39 |
| 其他非流动负债 | 49,882,961.59 | 49,883,585.52 | 50,433,881.89 | 25,738,731.64 |
| 非流动负债合计 | 87,645,372.16 | 92,143,161.17 | 101,887,113.52 | 83,071,548.54 |
| 负债合计 | 1,644,192,873.81 | 1,423,483,686.11 | 1,459,516,800.2 | 1,486,921,146.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,816,986 | 210,816,986 | 210,816,986 | 210,816,986 |
| 资本公积 | 907,519,627.89 | 907,519,627.89 | 907,659,627.89 | 907,659,627.89 |
| 其他综合收益 | - | - | -47,354.25 | -23,892.28 |
| 盈余公积 | 105,408,493 | 105,408,493 | 99,331,852.84 | 99,331,852.84 |
| 未分配利润 | 1,510,803,121.87 | 1,499,804,745.22 | 1,460,400,911.46 | 1,461,883,483.87 |
| 归属于母公司股东权益合计 | 2,734,548,228.76 | 2,723,549,852.11 | 2,678,162,023.94 | 2,679,668,058.32 |
| 少数股东权益 | 1,056,748.85 | 1,323,804.67 | 3,691,493.86 | 3,029,414.06 |
| 股东权益合计 | 2,735,604,977.61 | 2,724,873,656.78 | 2,681,853,517.8 | 2,682,697,472.38 |
| 负债和股东权益合计 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 | 4,169,618,618.47 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |