三维通信
(002115)
| 流通市值：39.49亿 | | | 总市值：42.58亿 |
| 流通股本：7.52亿 | | | 总股本：8.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,566,675.64 | 890,814,065.64 | 1,030,789,692.31 | 1,045,593,101.97 |
| 应收票据及应收账款 | 929,776,679.45 | 896,619,858.28 | 970,157,807.98 | 983,081,619.01 |
| 其中：应收票据 | 7,325,228.16 | 4,739,105.24 | 4,599,163.25 | 500,726.14 |
| 应收账款 | 922,451,451.29 | 891,880,753.04 | 965,558,644.73 | 982,580,892.87 |
| 应收款项融资 | 89,493.97 | 1,750,000 | - | 18,939,160 |
| 预付款项 | 323,943,295.27 | 268,190,154.27 | 290,956,662.86 | 189,121,866.22 |
| 其他应收款合计 | 69,627,810.08 | 64,051,931.79 | 60,284,430.48 | 58,128,158.85 |
| 存货 | 510,475,091.28 | 475,322,442.74 | 473,489,705.12 | 433,103,107.46 |
| 合同资产 | 376,858.76 | 376,830 | 376,830 | 376,830 |
| 其他流动资产 | 138,402,508.71 | 119,958,662.35 | 81,515,328.99 | 81,112,304.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,930,056,413.16 | 2,854,341,945.07 | 2,937,570,457.74 | 2,992,158,029.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,139,208.63 | 29,260,306.05 | 24,991,124.52 | 24,991,124.52 |
| 其他权益工具投资 | 132,380,413.67 | 132,821,693.67 | 158,346,184.34 | 148,346,184.34 |
| 投资性房地产 | 39,909,529.24 | 40,245,878.52 | 40,621,980.24 | 40,998,081.96 |
| 固定资产 | 911,980,759.47 | 833,312,456.5 | 787,467,538.48 | 761,677,585.89 |
| 在建工程 | 156,159,527.45 | 156,745,750.76 | 162,455,013.38 | 96,976,626.88 |
| 使用权资产 | 48,854,803.3 | 42,260,141.35 | 42,047,152.67 | 42,225,793.29 |
| 无形资产 | 71,600,918.83 | 75,182,638.51 | 79,051,588.23 | 80,198,024.27 |
| 商誉 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 | 330,727,970.76 |
| 长期待摊费用 | 7,854,221.63 | 8,249,722.78 | 8,986,216.75 | 9,401,666.13 |
| 递延所得税资产 | 46,340,947.74 | 44,443,880.54 | 41,639,051.49 | 38,921,685.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,774,948,300.72 | 1,693,250,439.44 | 1,676,333,820.86 | 1,574,464,743.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.6 | 4,566,622,773.31 |
| 流动负债: | | | | |
| 短期借款 | 386,016,416.67 | 346,077,583.33 | 315,379,440.28 | 424,292,583.89 |
| 应付票据及应付账款 | 716,028,294.34 | 784,078,484.79 | 1,037,696,593.86 | 882,228,041.77 |
| 其中：应付票据 | 44,652,500 | 32,992,400 | 53,311,135 | 59,087,298.98 |
| 应付账款 | 671,375,794.34 | 751,086,084.79 | 984,385,458.86 | 823,140,742.79 |
| 预收款项 | 19,105,181.84 | 25,131,950.67 | 26,620,228.69 | 21,042,027.26 |
| 合同负债 | 527,990,043.04 | 422,136,914.14 | 335,330,217.09 | 360,892,938.24 |
| 应付职工薪酬 | 75,913,181.67 | 65,175,747.61 | 68,070,896.22 | 87,914,697.02 |
| 应交税费 | 14,785,039.39 | 15,253,750.13 | 17,532,122.47 | 25,909,537.62 |
| 其他应付款合计 | 109,113,494.21 | 83,269,993.8 | 99,342,874.69 | 89,167,215.97 |
| 一年内到期的非流动负债 | 25,465,549.86 | 31,739,789.16 | 29,373,032.97 | 90,407,188.03 |
| 其他流动负债 | 36,734,224.81 | 29,495,653.29 | 23,410,669.52 | 24,678,791.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,911,151,425.83 | 1,802,359,866.92 | 1,952,756,075.79 | 2,006,533,021.59 |
| 非流动负债: | | | | |
| 长期借款 | 170,102,704 | 171,105,579.01 | 118,166,458.27 | 55,240,807.69 |
| 租赁负债 | 46,637,162.03 | 35,357,218.01 | 31,119,852.51 | 31,310,185.12 |
| 长期应付款 | 74,635.04 | 74,635.04 | 74,635.04 | 74,635.04 |
| 预计负债 | 8,523,537.08 | 13,037,504.42 | 12,902,260.08 | 12,684,173.5 |
| 递延收益 | 21,256,206.06 | 22,795,022.73 | 24,372,901.93 | 25,989,843.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,594,244.21 | 242,369,959.21 | 186,636,107.83 | 125,299,644.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,157,745,670.04 | 2,044,729,826.13 | 2,139,392,183.62 | 2,131,832,666.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,991,332 | 810,991,332 | 810,991,332 | 810,991,332 |
| 资本公积 | 1,569,658,948.04 | 1,569,658,948.04 | 1,571,281,880.13 | 1,571,281,880.13 |
| 其他综合收益 | -5,539,284.53 | -5,105,273.03 | 12,325,727.97 | 12,513,779.73 |
| 盈余公积 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 | 73,710,096.69 |
| 未分配利润 | 6,224,429.53 | -33,581,009.69 | -68,574,217.06 | -88,899,086.41 |
| 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 | 2,455,045,521.73 | 2,415,674,094.01 | 2,399,734,819.73 | 2,379,598,002.14 |
| 少数股东权益 | 92,213,522.11 | 87,188,464.37 | 74,777,275.25 | 55,192,104.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,547,259,043.84 | 2,502,862,558.38 | 2,474,512,094.98 | 2,434,790,106.77 |
| 负债和股东权益合计 | 4,705,004,713.88 | 4,547,592,384.51 | 4,613,904,278.6 | 4,566,622,773.31 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |