三孚新科
(688359)
| 流通市值：63.35亿 | | | 总市值：63.35亿 |
| 流通股本：9775.91万 | | | 总股本：9775.91万 |
| 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 | 127,977,012.93 | 43,354,089.88 | 68,428,285.25 | 43,450,214.86 |
| 应收票据及应收账款 | 381,295,401.31 | 390,717,942 | 340,329,836.23 | 339,388,459.61 |
| 其中：应收票据 | 44,497,557.9 | 47,464,861.89 | 37,731,575.32 | 44,089,616.75 |
| 应收账款 | 336,797,843.41 | 343,253,080.11 | 302,598,260.91 | 295,298,842.86 |
| 应收款项融资 | 43,730,437.81 | 46,957,781.24 | 34,523,285.82 | 25,680,261.93 |
| 预付款项 | 394,948.32 | 7,469,091.4 | 2,524,994.14 | 9,468,431.82 |
| 其他应收款合计 | 17,350,667.27 | 19,545,257.31 | 29,415,785.08 | 29,786,035.61 |
| 存货 | 119,491,807.25 | 106,495,217.47 | 140,551,264.72 | 109,726,563.4 |
| 合同资产 | 5,620,555 | 15,370,712.07 | 20,482,502.72 | 20,540,936.97 |
| 其他流动资产 | 6,165,079.21 | 7,214,327.76 | 6,319,242.54 | 8,857,205.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 729,152,365.82 | 654,250,875.85 | 650,875,196.5 | 591,698,109.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,966,966.34 | 8,403,189.74 | 7,969,430.3 | 8,291,035.92 |
| 固定资产 | 253,199,730.14 | 257,951,807.62 | 261,980,190.85 | 264,471,082.2 |
| 在建工程 | 1,268,695.85 | 1,555,455.72 | 4,478,790.25 | 4,486,432.16 |
| 使用权资产 | 4,495,210.08 | 4,851,635.41 | 5,816,473.61 | 7,447,814.37 |
| 无形资产 | 175,917,326.74 | 178,307,308.94 | 181,563,324.16 | 184,167,145.79 |
| 商誉 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 |
| 长期待摊费用 | 1,025,637.36 | 902,513.94 | 1,052,812.03 | 1,239,205.44 |
| 递延所得税资产 | 74,269,774.22 | 60,034,080.22 | 57,878,606.48 | 56,320,590.97 |
| 其他非流动资产 | 5,142,473.6 | 1,056,678.85 | 755,871.21 | 1,637,922.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,307,367.6 | 617,084,223.71 | 625,517,052.16 | 632,082,782.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 | 1,223,780,892.73 |
| 流动负债: | | | | |
| 短期借款 | 203,179,148.93 | 251,236,006.89 | 249,400,322.99 | 229,217,323.85 |
| 应付票据及应付账款 | 80,560,418.46 | 87,624,890.82 | 92,436,025.84 | 86,564,596.87 |
| 应付账款 | 80,560,418.46 | 87,624,890.82 | 92,436,025.84 | 86,564,596.87 |
| 合同负债 | 14,310,337.49 | 7,954,474.48 | 19,573,324.56 | 20,108,252.68 |
| 应付职工薪酬 | 12,274,801.26 | 18,262,769.65 | 11,223,251.37 | 10,505,960.01 |
| 应交税费 | 12,263,904.79 | 16,649,674.9 | 14,661,410.64 | 8,465,406.73 |
| 其他应付款合计 | 11,186,794.07 | 11,444,154.12 | 10,741,216.62 | 10,635,459.32 |
| 一年内到期的非流动负债 | 118,685,157.48 | 113,048,227.52 | 103,310,800.09 | 93,940,349.96 |
| 其他流动负债 | 16,294,534.69 | 14,386,813.98 | 12,279,682.65 | 10,520,375.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,755,097.17 | 520,607,012.36 | 513,626,034.76 | 469,957,725.13 |
| 非流动负债: | | | | |
| 长期借款 | 54,303,867.93 | 31,578,867.93 | 57,710,597.63 | 63,245,597.63 |
| 租赁负债 | 3,818,277.78 | 3,705,035.74 | 5,116,350.55 | 4,398,184.82 |
| 长期应付款 | 30,428,625.11 | 35,279,381.97 | 53,475,985.4 | 34,828,728.89 |
| 递延收益 | 7,834,254.29 | 7,936,254.29 | 7,945,121.48 | 8,047,121.48 |
| 递延所得税负债 | 25,866,069.34 | 26,441,810.89 | 27,715,056.22 | 28,538,081.94 |
| 其他非流动负债 | 85,652.71 | 85,652.71 | 85,493.9 | 85,493.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,336,747.16 | 105,027,003.53 | 152,048,605.18 | 139,143,208.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 591,091,844.33 | 625,634,015.89 | 665,674,639.94 | 609,100,933.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,579,650 | 93,573,584 | 92,994,600 | 92,994,400 |
| 资本公积 | 446,187,661.29 | 327,351,507.52 | 303,129,042.89 | 297,555,849.79 |
| 其他综合收益 | -32,822.14 | -13,529.04 | -5,977.5 | - |
| 盈余公积 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润 | 77,658,219.44 | 72,251,609.55 | 67,879,154.41 | 78,962,331.97 |
| 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 | 635,699,219.84 | 508,469,683.28 | 479,303,331.05 | 484,819,093.01 |
| 少数股东权益 | 140,668,669.25 | 137,231,400.39 | 131,414,277.67 | 129,860,865.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 776,367,889.09 | 645,701,083.67 | 610,717,608.72 | 614,679,958.94 |
| 负债和股东权益合计 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 | 1,223,780,892.73 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |