三孚新科
(688359)
| 流通市值：53.18亿 | | | 总市值：53.18亿 |
| 流通股本：9357.36万 | | | 总股本：9357.36万 |
| 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 | 68,428,285.25 | 43,450,214.86 | 71,625,573.51 | 55,508,180.95 |
| 应收票据及应收账款 | 340,329,836.23 | 339,388,459.61 | 386,406,763.77 | 321,652,083.85 |
| 其中：应收票据 | 37,731,575.32 | 44,089,616.75 | 79,185,581.03 | 46,742,272.23 |
| 应收账款 | 302,598,260.91 | 295,298,842.86 | 307,221,182.74 | 274,909,811.62 |
| 应收款项融资 | 34,523,285.82 | 25,680,261.93 | 32,314,151.04 | 34,017,145.25 |
| 预付款项 | 2,524,994.14 | 9,468,431.82 | 10,517,079.82 | 3,148,429.97 |
| 其他应收款合计 | 29,415,785.08 | 29,786,035.61 | 29,011,164.52 | 15,712,793.48 |
| 存货 | 140,551,264.72 | 109,726,563.4 | 89,223,837.88 | 91,097,995.98 |
| 合同资产 | 20,482,502.72 | 20,540,936.97 | 13,705,307.61 | 11,710,307.61 |
| 其他流动资产 | 6,319,242.54 | 8,857,205.65 | 5,300,517.85 | 9,033,991.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 650,875,196.5 | 591,698,109.85 | 647,906,667.38 | 543,120,619.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,969,430.3 | 8,291,035.92 | 8,794,265.02 | 8,851,303.25 |
| 固定资产 | 261,980,190.85 | 264,471,082.2 | 270,267,257.2 | 285,748,711.52 |
| 在建工程 | 4,478,790.25 | 4,486,432.16 | 4,258,047.86 | 821,302.63 |
| 使用权资产 | 5,816,473.61 | 7,447,814.37 | 8,023,818.68 | 9,298,778.44 |
| 无形资产 | 181,563,324.16 | 184,167,145.79 | 187,412,475.83 | 190,658,405.87 |
| 商誉 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 | 104,021,553.27 |
| 长期待摊费用 | 1,052,812.03 | 1,239,205.44 | 1,156,685.92 | 1,340,577.58 |
| 递延所得税资产 | 57,878,606.48 | 56,320,590.97 | 54,339,833.34 | 64,527,081.98 |
| 其他非流动资产 | 755,871.21 | 1,637,922.76 | 831,131.83 | 2,601,566.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,517,052.16 | 632,082,782.88 | 639,105,068.95 | 667,869,280.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 |
| 流动负债: | | | | |
| 短期借款 | 249,400,322.99 | 229,217,323.85 | 230,382,197.08 | 199,259,915.13 |
| 应付票据及应付账款 | 92,436,025.84 | 86,564,596.87 | 96,347,273.76 | 76,490,667.61 |
| 应付账款 | 92,436,025.84 | 86,564,596.87 | 96,347,273.76 | 76,490,667.61 |
| 合同负债 | 19,573,324.56 | 20,108,252.68 | 3,993,908.59 | 9,187,726.27 |
| 应付职工薪酬 | 11,223,251.37 | 10,505,960.01 | 10,299,917.06 | 16,219,557.34 |
| 应交税费 | 14,661,410.64 | 8,465,406.73 | 17,339,167.95 | 17,297,138.39 |
| 其他应付款合计 | 10,741,216.62 | 10,635,459.32 | 9,646,575.64 | 18,993,962.8 |
| 一年内到期的非流动负债 | 103,310,800.09 | 93,940,349.96 | 64,846,073.51 | 65,156,286.8 |
| 其他流动负债 | 12,279,682.65 | 10,520,375.71 | 35,693,629.56 | 20,422,244.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 513,626,034.76 | 469,957,725.13 | 468,548,743.15 | 423,027,498.84 |
| 非流动负债: | | | | |
| 长期借款 | 57,710,597.63 | 63,245,597.63 | 73,042,397.33 | 64,710,286.22 |
| 租赁负债 | 5,116,350.55 | 4,398,184.82 | 5,220,551.86 | 5,030,876.6 |
| 长期应付款 | 53,475,985.4 | 34,828,728.89 | 69,449,756.13 | 72,031,558.04 |
| 递延收益 | 7,945,121.48 | 8,047,121.48 | 8,149,121.48 | 7,831,121.48 |
| 递延所得税负债 | 27,715,056.22 | 28,538,081.94 | 29,232,492.97 | 30,065,172.44 |
| 其他非流动负债 | 85,493.9 | 85,493.9 | 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 | 152,048,605.18 | 139,143,208.66 | 185,179,813.67 | 179,754,508.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,674,639.94 | 609,100,933.79 | 653,728,556.82 | 602,782,007.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,994,600 | 92,994,400 | 92,920,000 | 92,920,000 |
| 资本公积 | 303,129,042.89 | 297,555,849.79 | 290,805,939.16 | 290,843,870.42 |
| 其他综合收益 | -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 | 67,879,154.41 | 78,962,331.97 | 100,079,244.2 | 84,833,355.21 |
| 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 | 479,303,331.05 | 484,819,093.01 | 499,111,694.61 | 483,903,736.88 |
| 少数股东权益 | 131,414,277.67 | 129,860,865.93 | 134,171,484.9 | 124,304,156.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 610,717,608.72 | 614,679,958.94 | 633,283,179.51 | 608,207,893 |
| 负债和股东权益合计 | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |