三维化学
(002469)
| 流通市值：55.28亿 | | | 总市值：57.04亿 |
| 流通股本：6.29亿 | | | 总股本：6.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,037,698.48 | 474,136,187.64 | 568,293,388.29 | 636,129,628.54 |
| 应收票据及应收账款 | 125,138,504.97 | 265,600,242.99 | 184,538,304.19 | 166,525,215.61 |
| 其中：应收票据 | 1,140,000 | 570,000 | - | - |
| 应收账款 | 123,998,504.97 | 265,030,242.99 | 184,538,304.19 | 166,525,215.61 |
| 应收款项融资 | 136,012,975.79 | 82,462,629.5 | 57,091,130.02 | 45,084,173.79 |
| 预付款项 | 120,067,814.54 | 105,854,636.02 | 192,397,256.09 | 141,034,714.42 |
| 其他应收款合计 | 15,990,614.96 | 14,670,395.46 | 22,641,387.49 | 23,579,605.24 |
| 存货 | 279,811,049.42 | 243,743,865.38 | 223,265,811.17 | 218,329,467.62 |
| 合同资产 | 85,124,333.94 | 93,649,061.52 | 135,107,147.82 | 130,285,189.07 |
| 一年内到期的非流动资产 | 308,899,958.43 | 287,295,562.49 | - | - |
| 其他流动资产 | 339,007,449.04 | 353,243,490.55 | 510,024,945.75 | 514,426,928.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,162,283,107.9 | 2,172,289,976.02 | 1,993,359,370.82 | 1,875,394,923.28 |
| 非流动资产: | | | | |
| 债权投资 | 704,181,304.09 | 766,737,820.83 | 784,823,326.17 | 760,827,825.34 |
| 长期股权投资 | 843,005.1 | 843,179.38 | 835,589.9 | 894,892.29 |
| 固定资产 | 429,239,778.04 | 439,420,771.1 | 444,602,941.98 | 457,588,672.87 |
| 在建工程 | 56,134,144.15 | 37,007,545.31 | 22,509,050.53 | 13,930,717.56 |
| 使用权资产 | 64,342,646.05 | 68,079,414.7 | 71,253,909.53 | 75,031,495.67 |
| 无形资产 | 100,515,402.92 | 102,415,192.52 | 103,568,482.38 | 105,786,980.2 |
| 商誉 | - | - | 19,254,870.65 | 19,254,870.65 |
| 递延所得税资产 | 19,229,354.8 | 19,804,437.36 | 16,199,848.33 | 18,125,472.42 |
| 其他非流动资产 | 18,490,401.39 | 20,082,277.11 | 1,682,039.34 | 1,838,976.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,392,976,036.54 | 1,454,390,638.31 | 1,464,730,058.81 | 1,453,279,903.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 |
| 流动负债: | | | | |
| 短期借款 | - | 150,000,000 | - | - |
| 应付票据及应付账款 | 307,066,773.89 | 307,155,788.9 | 253,513,710.6 | 208,507,120.39 |
| 其中：应付票据 | 79,716,083.67 | 58,791,509.9 | 41,495,426.23 | 30,180,000 |
| 应付账款 | 227,350,690.22 | 248,364,279 | 212,018,284.37 | 178,327,120.39 |
| 合同负债 | 188,719,995.83 | 110,808,949.94 | 285,235,935.95 | 210,643,763.92 |
| 应付职工薪酬 | 11,424,517.92 | 24,587,498.07 | 16,455,544.97 | 11,311,714.8 |
| 应交税费 | 14,798,338.03 | 57,770,698.37 | 13,725,302.43 | 10,236,448.63 |
| 其他应付款合计 | 6,501,455.42 | 6,318,289.03 | 7,300,961.71 | 7,164,020.47 |
| 一年内到期的非流动负债 | 15,184,529.52 | 17,722,454.97 | 14,799,467.65 | 15,161,416.29 |
| 其他流动负债 | 17,283,176.03 | 10,644,347.54 | 30,775,240.77 | 25,831,404.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,978,786.64 | 685,008,026.82 | 621,806,164.08 | 488,855,889.09 |
| 非流动负债: | | | | |
| 租赁负债 | 56,816,579.66 | 57,054,181 | 63,330,680.01 | 66,998,004.49 |
| 长期应付职工薪酬 | 9,245,772.44 | 9,746,583.66 | 9,973,478.83 | 10,530,362.1 |
| 递延所得税负债 | 7,663,446.29 | 7,550,437.26 | 6,276,553.49 | 8,641,399.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,725,798.39 | 74,351,201.92 | 79,580,712.33 | 86,169,765.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,704,585.03 | 759,359,228.74 | 701,386,876.41 | 575,025,654.97 |
| 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 | 19,897,907.55 | 17,115,562.24 | 20,419,498.21 | 18,328,147.58 |
| 盈余公积 | 148,932,674.87 | 148,932,674.87 | 144,463,654.83 | 144,463,654.83 |
| 未分配利润 | 1,315,126,648.96 | 1,263,590,317.69 | 1,151,360,892.87 | 1,154,735,905.7 |
| 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 | 2,778,544,101.77 | 2,724,225,425.19 | 2,610,830,916.3 | 2,612,114,578.5 |
| 少数股东权益 | 142,010,457.64 | 143,095,960.4 | 145,871,636.92 | 141,534,593.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,920,554,559.41 | 2,867,321,385.59 | 2,756,702,553.22 | 2,753,649,171.65 |
| 负债和股东权益合计 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 |
| 公告日期 | 2025-04-18 | 2025-03-27 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |