三变科技
(002112)
| 流通市值：34.31亿 | | | 总市值：38.50亿 |
| 流通股本：2.62亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,529,807.44 | 276,382,441.25 | 256,689,905.31 | 163,551,530.22 |
| 衍生金融资产 | 135,350 | - | - | - |
| 应收票据及应收账款 | 935,627,446.9 | 861,586,571.53 | 834,011,524.03 | 752,755,481.53 |
| 其中：应收票据 | 88,268,932.39 | 102,200,901.34 | 91,327,032.95 | 8,035,833.87 |
| 应收账款 | 847,358,514.51 | 759,385,670.19 | 742,684,491.08 | 744,719,647.66 |
| 应收款项融资 | 309,920.59 | 7,453,364.73 | 57,026,664.69 | 40,537,180.6 |
| 预付款项 | 5,504,920.8 | 10,789,206.85 | 8,233,836.96 | 27,580,103.19 |
| 其他应收款合计 | 36,158,172.93 | 41,262,642.84 | 30,698,588.34 | 49,116,326.49 |
| 存货 | 669,673,851.7 | 766,503,131.21 | 801,121,668.16 | 776,338,332.75 |
| 合同资产 | 67,363,160.71 | 153,509,225.59 | 92,800,713.45 | 89,666,709.11 |
| 其他流动资产 | 800,372.96 | 7,630,823.57 | 1,070,172.49 | 550,571.5 |
| 流动资产合计 | 2,154,103,004.03 | 2,125,117,407.57 | 2,081,653,073.43 | 1,900,096,235.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,765,133.71 | 3,866,716.78 | 3,933,548.74 | 4,000,000 |
| 其他权益工具投资 | 27,304,927.32 | 24,949,203.28 | 25,127,878.3 | 25,424,351.08 |
| 固定资产 | 213,716,634.62 | 212,803,106.06 | 212,003,198.92 | 213,391,722.54 |
| 在建工程 | 1,183,677.8 | 295,000 | - | - |
| 使用权资产 | 26,109,253.18 | 27,762,496.27 | 29,415,739.36 | 31,068,982.45 |
| 无形资产 | 32,675,328.75 | 32,613,986.58 | 32,794,480.54 | 33,065,221.48 |
| 长期待摊费用 | - | - | - | 12,447.63 |
| 递延所得税资产 | 29,749,318.07 | 30,168,808.19 | 29,639,172 | 30,030,044.03 |
| 其他非流动资产 | 96,502,634.7 | 51,405,073.44 | 72,645,794.44 | 58,958,669.36 |
| 非流动资产合计 | 431,006,908.15 | 383,864,390.6 | 405,559,812.3 | 395,951,438.57 |
| 资产总计 | 2,585,109,912.18 | 2,508,981,798.17 | 2,487,212,885.73 | 2,296,047,673.96 |
| 流动负债: | | | | |
| 短期借款 | 427,716,091.12 | 367,660,734.88 | 358,894,543.61 | 390,697,079.75 |
| 应付票据及应付账款 | 790,575,531.4 | 642,236,518.72 | 540,431,336.93 | 448,695,485.45 |
| 其中：应付票据 | 379,758,170.52 | 211,726,999.48 | 80,015,058.35 | 69,494,368.35 |
| 应付账款 | 410,817,360.88 | 430,509,519.24 | 460,416,278.58 | 379,201,117.1 |
| 合同负债 | 145,821,687.64 | 168,559,893.2 | 243,928,985.91 | 145,386,938.44 |
| 应付职工薪酬 | 12,257,065.05 | 15,076,969.6 | 19,872,839.49 | 14,528,289.37 |
| 应交税费 | 10,390,662.83 | 7,674,638.75 | 4,118,302.56 | 7,949,639.95 |
| 其他应付款合计 | 30,885,087.66 | 29,984,684.69 | 41,784,184.71 | 29,972,428.6 |
| 一年内到期的非流动负债 | 62,611,774.52 | 157,468,681.13 | 187,484,420.19 | 171,686,761.65 |
| 其他流动负债 | 97,953,146.53 | 112,344,315.66 | 102,476,207.91 | 15,434,087.31 |
| 流动负债合计 | 1,578,211,046.75 | 1,501,006,436.63 | 1,498,990,821.31 | 1,224,350,710.52 |
| 非流动负债: | | | | |
| 长期借款 | 71,157,708.61 | 73,535,807.26 | 75,535,807.26 | 122,002,903.01 |
| 租赁负债 | 17,424,572.56 | 20,024,665.9 | 19,858,253.42 | 29,550,761.89 |
| 递延收益 | 48,558,690.61 | 49,132,189.66 | 48,461,488.71 | 49,310,387.76 |
| 非流动负债合计 | 137,140,971.78 | 142,692,662.82 | 143,855,549.39 | 200,864,052.66 |
| 负债合计 | 1,715,352,018.53 | 1,643,699,099.45 | 1,642,846,370.7 | 1,425,214,763.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,131,282 | 294,131,282 | 294,131,282 | 294,131,282 |
| 资本公积 | 184,420,296.06 | 184,420,296.06 | 184,420,296.06 | 184,420,296.06 |
| 其他综合收益 | -27,831,209.41 | -29,828,064.29 | -29,676,163.23 | -29,429,802.34 |
| 盈余公积 | 68,862,497.58 | 68,862,497.58 | 68,862,497.58 | 67,457,764.64 |
| 未分配利润 | 350,175,027.42 | 347,696,687.37 | 326,628,602.62 | 354,253,370.42 |
| 归属于母公司股东权益合计 | 869,757,893.65 | 865,282,698.72 | 844,366,515.03 | 870,832,910.78 |
| 股东权益合计 | 869,757,893.65 | 865,282,698.72 | 844,366,515.03 | 870,832,910.78 |
| 负债和股东权益合计 | 2,585,109,912.18 | 2,508,981,798.17 | 2,487,212,885.73 | 2,296,047,673.96 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |