三维通信
(002115)
| 流通市值：82.82亿 | | | 总市值：89.29亿 |
| 流通股本：7.52亿 | | | 总股本：8.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,105,322.22 | 884,604,507.21 | 777,832,893.49 | 736,828,968.04 |
| 交易性金融资产 | 170,785,720.92 | 217,580,305.74 | 167,833,323.93 | 209,834,466.89 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,014,262,173.6 | 636,823,310.71 | 734,794,739.36 | 749,227,616.45 |
| 其中：应收票据 | 1,639,326.97 | 2,068,210.72 | 6,558,668.91 | 5,295,915.18 |
| 应收账款 | 1,012,622,846.63 | 634,755,099.99 | 728,236,070.45 | 743,931,701.27 |
| 应收款项融资 | 159,976.42 | 159,976.42 | 74,618.28 | 771,278.74 |
| 预付款项 | 128,100,913.61 | 161,388,035.8 | 237,810,530.86 | 146,257,753.31 |
| 其他应收款合计 | 11,504,188.16 | 23,300,742.88 | 30,376,595.58 | 28,154,481.82 |
| 其中:应收利息 | - | - | 922,749.52 | 11,178.08 |
| 存货 | 154,233,846.02 | 146,884,837.01 | 146,212,554.37 | 142,863,886.59 |
| 合同资产 | 646,603.71 | 706,541.05 | 1,341,351.56 | 1,341,351.56 |
| 其他流动资产 | 114,712,722.26 | 146,917,263.59 | 143,075,044.92 | 138,174,330.9 |
| 流动资产合计 | 2,327,511,466.92 | 2,218,365,520.41 | 2,239,351,652.35 | 2,153,454,134.3 |
| 非流动资产: | | | | |
| 长期应收款 | 48,989,488.52 | 50,865,352.2 | 64,798,438.61 | 84,958,244.59 |
| 长期股权投资 | 28,202,912.33 | 29,101,073.45 | 25,495,698.99 | 25,569,198.99 |
| 其他权益工具投资 | 133,511,434.59 | 133,638,528.99 | 136,162,287.39 | 153,247,563.39 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 36,386,397.56 | 36,753,716.11 | 37,121,034.69 | 37,488,353.24 |
| 固定资产 | 1,015,548,837.73 | 1,023,221,283.73 | 1,031,737,532.51 | 1,030,553,522.24 |
| 在建工程 | 13,441,396.7 | 11,925,418.03 | 17,604,796.63 | 13,087,910.63 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 67,027,281.11 | 68,124,545.9 | 63,963,493.85 | 57,985,830.55 |
| 无形资产 | 51,544,423.8 | 52,227,682.79 | 51,407,795.6 | 53,568,153.62 |
| 商誉 | 90,489,636.12 | 90,489,636.12 | 90,489,636.12 | 90,489,636.12 |
| 长期待摊费用 | 4,595,410.22 | 4,910,173.28 | 4,999,030.72 | 5,581,038.49 |
| 递延所得税资产 | 54,171,062.74 | 53,340,658.76 | 51,442,687.6 | 51,438,002.69 |
| 其他非流动资产 | 6,086,673.64 | 6,679,632.55 | 7,677,991.47 | 12,510,395.49 |
| 非流动资产合计 | 1,549,994,955.06 | 1,561,277,701.91 | 1,582,900,424.18 | 1,616,477,850.04 |
| 资产总计 | 3,877,506,421.98 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 |
| 流动负债: | | | | |
| 短期借款 | 289,665,529.46 | 282,536,507.23 | 300,774,045.89 | 154,615,566.39 |
| 吸收存款及同业存放 | - | - | 0 | - |
| 衍生金融负债 | 85,259.57 | 486,000 | - | - |
| 应付票据及应付账款 | 563,580,144.1 | 516,310,011.15 | 481,647,028.93 | 579,602,552.2 |
| 其中：应付票据 | 150,178,433.04 | 107,949,231.07 | 79,553,125.43 | 73,277,787.4 |
| 应付账款 | 413,401,711.06 | 408,360,780.08 | 402,093,903.5 | 506,324,764.8 |
| 预收款项 | 55,118,596.01 | 67,259,129.41 | 63,528,295.88 | 65,877,313.85 |
| 合同负债 | 286,452,747.07 | 241,447,561.95 | 271,464,686.19 | 271,176,734.85 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 68,315,815.9 | 63,884,493.45 | 53,094,719.56 | 73,917,760.28 |
| 应交税费 | 25,516,319.31 | 13,891,756.78 | 20,127,733.18 | 22,118,932.77 |
| 其他应付款合计 | 104,320,247.99 | 108,911,012.47 | 109,514,205.82 | 102,380,073.21 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 162,466,636.17 | 167,820,559.89 | 94,120,289.54 | 138,716,150.01 |
| 其他流动负债 | 18,650,263.6 | 15,222,542.39 | 17,139,205.19 | 17,558,892.34 |
| 流动负债合计 | 1,574,171,559.18 | 1,477,769,574.72 | 1,411,410,210.18 | 1,425,963,975.9 |
| 非流动负债: | | | | |
| 长期借款 | 78,081,069.96 | 78,187,845.18 | 188,730,281.52 | 114,903,863.44 |
| 租赁负债 | 31,974,234.11 | 33,869,834.26 | 34,809,037.76 | 28,515,651.19 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 5,954,699.52 | 5,985,945.65 | 6,141,351.13 | 6,124,853.54 |
| 递延收益 | 13,028,131.05 | 13,131,468.55 | 12,773,618.55 | 14,066,810.22 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 129,038,134.64 | 131,175,093.64 | 242,454,288.96 | 163,611,178.39 |
| 负债合计 | 1,703,209,693.82 | 1,608,944,668.36 | 1,653,864,499.14 | 1,589,575,154.29 |
| 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 | 1,548,221,121.63 | 1,548,307,479.22 | 1,548,646,278.29 | 1,548,646,278.29 |
| 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 | 2,883,716.03 | 4,571,739.33 | 9,300,958.74 | 26,606,865.79 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 72,990,096.69 | 72,990,096.69 | 72,990,096.69 | 72,990,096.69 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -315,742,393.68 | -315,998,291.74 | -317,297,694.32 | -318,615,125.29 |
| 归属于母公司股东权益合计 | 2,074,341,205.08 | 2,075,859,687.91 | 2,079,628,303.81 | 2,095,616,779.89 |
| 少数股东权益 | 99,955,523.08 | 94,838,866.05 | 88,759,273.58 | 84,740,050.16 |
| 股东权益合计 | 2,174,296,728.16 | 2,170,698,553.96 | 2,168,387,577.39 | 2,180,356,830.05 |
| 负债和股东权益合计 | 3,877,506,421.98 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |