三维化学
(002469)
| 流通市值：45.18亿 | | | 总市值：46.65亿 |
| 流通股本：6.28亿 | | | 总股本：6.49亿 |
| 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 | 562,388,256.44 | 598,338,001.61 | 646,194,881.56 | 510,428,568.25 |
| 应收票据及应收账款 | 158,096,562.92 | 241,078,073.49 | 151,216,919.48 | 164,301,783.88 |
| 其中：应收票据 | 9,941,966.26 | 16,870,928.17 | 3,213,400 | 4,434,600 |
| 应收账款 | 148,154,596.66 | 224,207,145.32 | 148,003,519.48 | 159,867,183.88 |
| 应收款项融资 | 82,767,947.95 | 82,064,480.35 | 178,546,612.74 | 208,548,920.1 |
| 预付款项 | 188,344,284.63 | 90,962,645.73 | 121,163,619.4 | 110,446,199.25 |
| 其他应收款合计 | 19,009,661.29 | 13,145,622.96 | 21,142,868.88 | 20,934,543.14 |
| 存货 | 314,843,081.15 | 298,745,241.28 | 285,929,421.86 | 248,597,736.22 |
| 合同资产 | 412,096,862.51 | 341,632,539.46 | 189,928,035.69 | 121,503,510.72 |
| 一年内到期的非流动资产 | 692,204,961.54 | 249,994,163.24 | 242,513,958.13 | 241,707,382.79 |
| 其他流动资产 | 128,947,705.67 | 143,785,769.69 | 18,868,198.15 | 151,787,425.71 |
| 流动资产合计 | 2,558,699,324.1 | 2,059,746,537.81 | 1,855,504,515.89 | 1,778,256,070.06 |
| 非流动资产: | | | | |
| 债权投资 | 427,327,896.52 | 965,943,577.63 | 951,843,043.39 | 910,550,851.62 |
| 长期股权投资 | 848,703.4 | 848,785.19 | 846,901.56 | 842,864.1 |
| 固定资产 | 482,659,691.15 | 495,593,444.16 | 500,381,540.97 | 509,856,775.23 |
| 在建工程 | 9,396,353.28 | 4,601,072.43 | 6,620,588.14 | 5,518,717.11 |
| 使用权资产 | 51,478,830.31 | 55,151,422.45 | 56,733,224.85 | 60,699,157.82 |
| 无形资产 | 93,043,430.55 | 94,909,908.26 | 97,026,205.41 | 98,423,730.64 |
| 递延所得税资产 | 19,821,412.16 | 20,298,316.33 | 18,654,233.85 | 19,105,831.08 |
| 其他非流动资产 | 5,300,572.55 | 3,901,414.76 | 2,951,723.25 | 4,955,294.87 |
| 非流动资产合计 | 1,089,876,889.92 | 1,641,247,941.21 | 1,635,057,461.42 | 1,609,953,222.47 |
| 资产总计 | 3,648,576,214.02 | 3,700,994,479.02 | 3,490,561,977.31 | 3,388,209,292.53 |
| 流动负债: | | | | |
| 短期借款 | 130,968,586.7 | 120,968,586.7 | 20,000,000 | - |
| 应付票据及应付账款 | 451,447,860.62 | 524,945,949.11 | 491,701,610.78 | 377,742,092.92 |
| 其中：应付票据 | 134,644,228.03 | 123,048,000 | 124,441,444 | 87,033,200 |
| 应付账款 | 316,803,632.59 | 401,897,949.11 | 367,260,166.78 | 290,708,892.92 |
| 合同负债 | 155,150,555.21 | 120,356,190.89 | 86,826,404.3 | 78,185,886.49 |
| 应付职工薪酬 | 12,775,292.92 | 31,155,281.56 | 20,710,150.45 | 20,693,124.8 |
| 应交税费 | 16,831,792.89 | 14,705,671.9 | 10,711,905.84 | 16,083,937.19 |
| 其他应付款合计 | 9,332,716.68 | 11,013,609.8 | 10,374,255.24 | 11,024,882.23 |
| 其中:应付利息 | 52,597.25 | - | - | - |
| 一年内到期的非流动负债 | 21,135,549.3 | 18,673,701.5 | 20,779,355.91 | 15,137,858.54 |
| 其他流动负债 | 20,482,383.75 | 19,759,136.94 | 10,952,381.01 | 7,971,880.95 |
| 流动负债合计 | 818,124,738.07 | 861,578,128.4 | 672,056,063.53 | 526,839,663.12 |
| 非流动负债: | | | | |
| 租赁负债 | 38,337,502.11 | 43,649,420.93 | 43,254,438.68 | 52,374,490.99 |
| 长期应付职工薪酬 | 7,474,971.11 | 8,033,945.94 | 8,275,958.76 | 8,748,753.48 |
| 递延收益 | 4,151,709.5 | 4,151,709.5 | 4,200,000 | 4,200,000 |
| 递延所得税负债 | 5,712,655.66 | 6,384,253.68 | 7,058,325.96 | 7,062,205.96 |
| 非流动负债合计 | 55,676,838.38 | 62,219,330.05 | 62,788,723.4 | 72,385,450.43 |
| 负债合计 | 873,801,576.45 | 923,797,458.45 | 734,844,786.93 | 599,225,113.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,862,630 | 648,862,630 | 648,862,630 | 648,862,630 |
| 资本公积 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 | 645,724,240.39 |
| 专项储备 | 17,931,538.85 | 15,766,492.84 | 22,101,421.71 | 20,578,710.19 |
| 盈余公积 | 199,593,501.04 | 199,593,501.04 | 148,932,674.87 | 148,932,674.87 |
| 未分配利润 | 1,138,801,452.22 | 1,139,856,655.02 | 1,157,503,465.03 | 1,189,286,787.51 |
| 归属于母公司股东权益合计 | 2,650,913,362.5 | 2,649,803,519.29 | 2,623,124,432 | 2,653,385,042.96 |
| 少数股东权益 | 123,861,275.07 | 127,393,501.28 | 132,592,758.38 | 135,599,136.02 |
| 股东权益合计 | 2,774,774,637.57 | 2,777,197,020.57 | 2,755,717,190.38 | 2,788,984,178.98 |
| 负债和股东权益合计 | 3,648,576,214.02 | 3,700,994,479.02 | 3,490,561,977.31 | 3,388,209,292.53 |
| 公告日期 | 2026-04-25 | 2026-04-03 | 2025-10-27 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |