三维化学
(002469)
| 流通市值：34.58亿 | | | 总市值：36.47亿 |
| 流通股本：6.15亿 | | | 总股本：6.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 875,757,857.21 | 1,119,823,500.48 | 766,736,855.84 | 757,133,602.9 |
| 应收票据及应收账款 | 170,829,799.62 | 330,752,669.66 | 320,238,325.76 | 284,571,196.1 |
| 其中：应收票据 | 475,000 | 562,400 | 8,574,400 | 6,643,538.38 |
| 应收账款 | 170,354,799.62 | 330,190,269.66 | 311,663,925.76 | 277,927,657.72 |
| 应收款项融资 | 70,604,668.62 | 61,223,752.52 | 119,183,379.27 | 144,792,310.33 |
| 预付款项 | 121,864,738.71 | 38,083,638.71 | 74,562,242.66 | 99,451,057.82 |
| 其他应收款合计 | 27,507,348.81 | 16,860,790.84 | 29,749,070.75 | 27,341,074.5 |
| 存货 | 208,118,061.93 | 200,536,934.35 | 189,013,358.47 | 218,804,115.06 |
| 合同资产 | 130,167,839.8 | 139,166,477.89 | 238,138,912.92 | 262,482,293.01 |
| 其他流动资产 | 166,221,504.72 | 263,979,217.43 | 247,722,914.77 | 263,689,794.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,071,819.42 | 2,270,826,433.94 | 2,085,345,060.44 | 2,058,265,444.67 |
| 非流动资产: | | | | |
| 债权投资 | 998,217,935.32 | 482,769,671.4 | 474,419,518.25 | 452,531,980.58 |
| 长期股权投资 | 897,099.22 | 1,403,911.55 | 1,406,518.46 | 1,409,325.34 |
| 固定资产 | 470,165,006.35 | 483,301,932.06 | 432,194,146.44 | 444,009,486.07 |
| 在建工程 | 11,024,664.59 | 11,039,450.04 | 25,237,304.16 | 16,905,708.23 |
| 使用权资产 | 78,809,081.81 | 82,586,667.95 | 86,093,163.45 | 88,032,202.63 |
| 无形资产 | 106,994,906.18 | 108,938,095.55 | 103,132,644.85 | 104,374,438.99 |
| 商誉 | 19,254,870.65 | 19,254,870.65 | 19,254,870.65 | 19,254,870.65 |
| 长期待摊费用 | - | - | 317,145.99 | 274,993.59 |
| 递延所得税资产 | 17,976,405.71 | 19,737,996.9 | 31,846,235.39 | 32,845,308.09 |
| 其他非流动资产 | 1,551,939.8 | 1,972,566.73 | 12,759,873.3 | 15,212,338.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,704,891,909.63 | 1,211,005,162.83 | 1,186,661,420.94 | 1,174,850,652.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | 3,233,116,097.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 196,006,388.27 | 257,988,606.95 | 258,218,936.79 | 308,202,671.93 |
| 其中：应付票据 | 20,366,269.6 | 7,706,269.6 | 22,033,790 | 40,299,430 |
| 应付账款 | 175,640,118.67 | 250,282,337.35 | 236,185,146.79 | 267,903,241.93 |
| 合同负债 | 169,678,916.18 | 158,847,515.13 | 73,112,162.21 | 54,406,712.17 |
| 应付职工薪酬 | 34,658,230.4 | 38,378,427.2 | 18,122,487.45 | 18,134,305.19 |
| 应交税费 | 23,872,696.94 | 26,050,249.48 | 20,447,393.51 | 16,233,679.2 |
| 其他应付款合计 | 7,775,411.88 | 10,818,503.6 | 6,490,519.15 | 9,270,813.56 |
| 一年内到期的非流动负债 | 11,323,027.02 | 17,665,199.83 | 12,773,559.39 | 17,016,819.96 |
| 其他流动负债 | 20,357,696.42 | 18,698,997.83 | 5,111,097.87 | 6,559,857.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,672,367.11 | 528,447,500.02 | 394,276,156.37 | 439,824,859.65 |
| 非流动负债: | | | | |
| 租赁负债 | 74,703,938.35 | 70,791,443.16 | 79,174,357.72 | 77,306,132.46 |
| 长期应付款 | - | - | - | 862,852.09 |
| 长期应付职工薪酬 | 11,071,798.98 | 11,814,633.78 | 12,060,549.25 | 12,744,041.96 |
| 递延所得税负债 | 9,303,409.2 | 9,953,189.73 | 23,061,168.14 | 24,184,087.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,079,146.53 | 92,559,266.67 | 114,296,075.11 | 115,097,113.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,751,513.64 | 621,006,766.69 | 508,572,231.48 | 554,921,973.48 |
| 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 | 16,895,179.66 | 14,085,192.64 | 16,317,330.43 | 14,904,371.91 |
| 盈余公积 | 144,463,654.83 | 144,463,654.83 | 133,223,478.45 | 133,223,478.45 |
| 未分配利润 | 1,322,535,192.85 | 1,264,955,875.99 | 1,191,072,107.55 | 1,107,494,828.96 |
| 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 | 2,778,480,897.73 | 2,718,091,593.85 | 2,635,199,786.82 | 2,550,209,549.71 |
| 少数股东权益 | 138,731,317.68 | 142,733,236.23 | 128,234,463.08 | 127,984,574.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,917,212,215.41 | 2,860,824,830.08 | 2,763,434,249.9 | 2,678,194,124.16 |
| 负债和股东权益合计 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | 3,233,116,097.64 |
| 公告日期 | 2024-04-13 | 2024-03-22 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |