三维通信
(002115)
| 流通市值：108.39亿 | | | 总市值：116.86亿 |
| 流通股本：7.52亿 | | | 总股本：8.11亿 |
| 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 | 821,206,071.27 | 974,919,891.16 | 733,105,322.22 | 884,604,507.21 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 36,966,392.72 | 63,167,340.52 | 170,785,720.92 | 217,580,305.74 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,832,528,777.39 | 1,667,319,193.58 | 1,014,262,173.6 | 636,823,310.71 |
| 其中：应收票据 | 983,807.03 | 5,108,993.95 | 1,639,326.97 | 2,068,210.72 |
| 应收账款 | 1,831,544,970.36 | 1,662,210,199.63 | 1,012,622,846.63 | 634,755,099.99 |
| 应收款项融资 | 0 | 200,147.63 | 159,976.42 | 159,976.42 |
| 预付款项 | 133,287,294.62 | 114,100,347.77 | 128,100,913.61 | 161,388,035.8 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 23,738,499.57 | 26,090,511.01 | 11,504,188.16 | 23,300,742.88 |
| 其中:应收利息 | 36,904.11 | 6,904.11 | - | - |
| 应收股利 | 1,574,727.3 | 1,574,727.3 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 145,339,098.87 | 138,612,879.55 | 154,233,846.02 | 146,884,837.01 |
| 合同资产 | 519,093.91 | 613,203.93 | 646,603.71 | 706,541.05 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 129,942,402.33 | 150,836,554.89 | 114,712,722.26 | 146,917,263.59 |
| 流动资产合计 | 3,123,527,630.68 | 3,135,860,070.04 | 2,327,511,466.92 | 2,218,365,520.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 24,447,149.45 | 23,431,498.69 | 48,989,488.52 | 50,865,352.2 |
| 长期股权投资 | 56,515,340.01 | 29,122,601.21 | 28,202,912.33 | 29,101,073.45 |
| 其他权益工具投资 | 143,497,596.92 | 123,261,596.92 | 133,511,434.59 | 133,638,528.99 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 36,970,321 | 37,387,667.04 | 36,386,397.56 | 36,753,716.11 |
| 固定资产 | 961,723,608.44 | 974,273,375.48 | 1,015,548,837.73 | 1,023,221,283.73 |
| 在建工程 | 21,652,538.29 | 12,919,978.25 | 13,441,396.7 | 11,925,418.03 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 59,513,694.55 | 62,753,714.91 | 67,027,281.11 | 68,124,545.9 |
| 无形资产 | 48,758,427.73 | 50,074,258.19 | 51,544,423.8 | 52,227,682.79 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 90,489,636.12 | 90,489,636.12 | 90,489,636.12 | 90,489,636.12 |
| 长期待摊费用 | 5,808,879.3 | 5,162,272.24 | 4,595,410.22 | 4,910,173.28 |
| 递延所得税资产 | 63,903,574.77 | 63,655,516.85 | 54,171,062.74 | 53,340,658.76 |
| 其他非流动资产 | 6,780,767.25 | 6,044,334.06 | 6,086,673.64 | 6,679,632.55 |
| 非流动资产合计 | 1,520,061,533.83 | 1,478,576,449.96 | 1,549,994,955.06 | 1,561,277,701.91 |
| 资产总计 | 4,643,589,164.51 | 4,614,436,520 | 3,877,506,421.98 | 3,779,643,222.32 |
| 流动负债: | | | | |
| 短期借款 | 702,172,798.42 | 595,777,777.96 | 289,665,529.46 | 282,536,507.23 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 73,108.98 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | 85,259.57 | 486,000 |
| 应付票据及应付账款 | 1,009,187,525.25 | 1,086,300,489.91 | 563,580,144.1 | 516,310,011.15 |
| 其中：应付票据 | 59,895,000 | 95,770,000 | 150,178,433.04 | 107,949,231.07 |
| 应付账款 | 949,292,525.25 | 990,530,489.91 | 413,401,711.06 | 408,360,780.08 |
| 预收款项 | 45,137,430.32 | 52,031,097.83 | 55,118,596.01 | 67,259,129.41 |
| 合同负债 | 230,312,714.51 | 246,065,802.77 | 286,452,747.07 | 241,447,561.95 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 71,863,352.21 | 83,011,497.58 | 68,315,815.9 | 63,884,493.45 |
| 应交税费 | 45,712,931.97 | 32,685,851.48 | 25,516,319.31 | 13,891,756.78 |
| 其他应付款合计 | 104,581,079.43 | 106,978,392.59 | 104,320,247.99 | 108,911,012.47 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 100,332,255.27 | 129,400,321.38 | 162,466,636.17 | 167,820,559.89 |
| 其他流动负债 | 14,868,461.63 | 16,766,690.21 | 18,650,263.6 | 15,222,542.39 |
| 流动负债合计 | 2,324,241,657.99 | 2,349,017,921.71 | 1,574,171,559.18 | 1,477,769,574.72 |
| 非流动负债: | | | | |
| 长期借款 | 101,460,791.35 | 62,743,337.5 | 78,081,069.96 | 78,187,845.18 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 35,862,599.99 | 31,017,042.98 | 31,974,234.11 | 33,869,834.26 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 2,555,799.02 | 4,892,514.1 | 5,954,699.52 | 5,985,945.65 |
| 递延收益 | 10,345,591.45 | 11,368,053.96 | 13,028,131.05 | 13,131,468.55 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 150,224,781.81 | 110,020,948.54 | 129,038,134.64 | 131,175,093.64 |
| 负债合计 | 2,474,466,439.8 | 2,459,038,870.25 | 1,703,209,693.82 | 1,608,944,668.36 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,155,899,881.69 | 1,155,899,881.69 | 1,548,221,121.63 | 1,548,307,479.22 |
| 减:库存股 | 45,002,667.59 | 45,002,667.59 | 45,002,667.59 | 45,002,667.59 |
| 其他综合收益 | -20,821,271.83 | -8,739,744.94 | 2,883,716.03 | 4,571,739.33 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 0 | 0 | 72,990,096.69 | 72,990,096.69 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 164,666,644.67 | 143,057,616.35 | -315,742,393.68 | -315,998,291.74 |
| 归属于母公司股东权益合计 | 2,065,733,918.94 | 2,056,206,417.51 | 2,074,341,205.08 | 2,075,859,687.91 |
| 少数股东权益 | 103,388,805.77 | 99,191,232.24 | 99,955,523.08 | 94,838,866.05 |
| 股东权益合计 | 2,169,122,724.71 | 2,155,397,649.75 | 2,174,296,728.16 | 2,170,698,553.96 |
| 负债和股东权益合计 | 4,643,589,164.51 | 4,614,436,520 | 3,877,506,421.98 | 3,779,643,222.32 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |