三维化学
(002469)
| 流通市值：45.28亿 | | | 总市值：46.72亿 |
| 流通股本：6.29亿 | | | 总股本：6.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,293,388.29 | 636,129,628.54 | 875,757,857.21 | 1,119,823,500.48 |
| 应收票据及应收账款 | 184,538,304.19 | 166,525,215.61 | 170,829,799.62 | 330,752,669.66 |
| 其中：应收票据 | - | - | 475,000 | 562,400 |
| 应收账款 | 184,538,304.19 | 166,525,215.61 | 170,354,799.62 | 330,190,269.66 |
| 应收款项融资 | 57,091,130.02 | 45,084,173.79 | 70,604,668.62 | 61,223,752.52 |
| 预付款项 | 192,397,256.09 | 141,034,714.42 | 121,864,738.71 | 38,083,638.71 |
| 其他应收款合计 | 22,641,387.49 | 23,579,605.24 | 27,507,348.81 | 16,860,790.84 |
| 存货 | 223,265,811.17 | 218,329,467.62 | 208,118,061.93 | 200,536,934.35 |
| 合同资产 | 135,107,147.82 | 130,285,189.07 | 130,167,839.8 | 139,166,477.89 |
| 其他流动资产 | 510,024,945.75 | 514,426,928.99 | 166,221,504.72 | 263,979,217.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,993,359,370.82 | 1,875,394,923.28 | 1,771,071,819.42 | 2,270,826,433.94 |
| 非流动资产: | | | | |
| 债权投资 | 784,823,326.17 | 760,827,825.34 | 998,217,935.32 | 482,769,671.4 |
| 长期股权投资 | 835,589.9 | 894,892.29 | 897,099.22 | 1,403,911.55 |
| 固定资产 | 444,602,941.98 | 457,588,672.87 | 470,165,006.35 | 483,301,932.06 |
| 在建工程 | 22,509,050.53 | 13,930,717.56 | 11,024,664.59 | 11,039,450.04 |
| 使用权资产 | 71,253,909.53 | 75,031,495.67 | 78,809,081.81 | 82,586,667.95 |
| 无形资产 | 103,568,482.38 | 105,786,980.2 | 106,994,906.18 | 108,938,095.55 |
| 商誉 | 19,254,870.65 | 19,254,870.65 | 19,254,870.65 | 19,254,870.65 |
| 递延所得税资产 | 16,199,848.33 | 18,125,472.42 | 17,976,405.71 | 19,737,996.9 |
| 其他非流动资产 | 1,682,039.34 | 1,838,976.34 | 1,551,939.8 | 1,972,566.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,464,730,058.81 | 1,453,279,903.34 | 1,704,891,909.63 | 1,211,005,162.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,458,089,429.63 | 3,328,674,826.62 | 3,475,963,729.05 | 3,481,831,596.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 253,513,710.6 | 208,507,120.39 | 196,006,388.27 | 257,988,606.95 |
| 其中：应付票据 | 41,495,426.23 | 30,180,000 | 20,366,269.6 | 7,706,269.6 |
| 应付账款 | 212,018,284.37 | 178,327,120.39 | 175,640,118.67 | 250,282,337.35 |
| 合同负债 | 285,235,935.95 | 210,643,763.92 | 169,678,916.18 | 158,847,515.13 |
| 应付职工薪酬 | 16,455,544.97 | 11,311,714.8 | 34,658,230.4 | 38,378,427.2 |
| 应交税费 | 13,725,302.43 | 10,236,448.63 | 23,872,696.94 | 26,050,249.48 |
| 其他应付款合计 | 7,300,961.71 | 7,164,020.47 | 7,775,411.88 | 10,818,503.6 |
| 一年内到期的非流动负债 | 14,799,467.65 | 15,161,416.29 | 11,323,027.02 | 17,665,199.83 |
| 其他流动负债 | 30,775,240.77 | 25,831,404.59 | 20,357,696.42 | 18,698,997.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 621,806,164.08 | 488,855,889.09 | 463,672,367.11 | 528,447,500.02 |
| 非流动负债: | | | | |
| 租赁负债 | 63,330,680.01 | 66,998,004.49 | 74,703,938.35 | 70,791,443.16 |
| 长期应付职工薪酬 | 9,973,478.83 | 10,530,362.1 | 11,071,798.98 | 11,814,633.78 |
| 递延所得税负债 | 6,276,553.49 | 8,641,399.29 | 9,303,409.2 | 9,953,189.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,580,712.33 | 86,169,765.88 | 95,079,146.53 | 92,559,266.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 701,386,876.41 | 575,025,654.97 | 558,751,513.64 | 621,006,766.69 |
| 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 | 20,419,498.21 | 18,328,147.58 | 16,895,179.66 | 14,085,192.64 |
| 盈余公积 | 144,463,654.83 | 144,463,654.83 | 144,463,654.83 | 144,463,654.83 |
| 未分配利润 | 1,151,360,892.87 | 1,154,735,905.7 | 1,322,535,192.85 | 1,264,955,875.99 |
| 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 | 2,610,830,916.3 | 2,612,114,578.5 | 2,778,480,897.73 | 2,718,091,593.85 |
| 少数股东权益 | 145,871,636.92 | 141,534,593.15 | 138,731,317.68 | 142,733,236.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,756,702,553.22 | 2,753,649,171.65 | 2,917,212,215.41 | 2,860,824,830.08 |
| 负债和股东权益合计 | 3,458,089,429.63 | 3,328,674,826.62 | 3,475,963,729.05 | 3,481,831,596.77 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-13 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |