三环集团
(300408)
| 流通市值：750.35亿 | | | 总市值：769.09亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,430,128,734.85 | 5,354,856,472.36 | 3,062,845,248.47 | 1,536,742,185.36 |
| 交易性金融资产 | 2,865,692,088.2 | 3,171,116,308.98 | 5,053,386,933.46 | 4,752,230,850.92 |
| 应收票据及应收账款 | 2,619,347,442.79 | 2,435,872,903.22 | 2,513,826,457.6 | 2,391,668,718.83 |
| 其中：应收票据 | 645,519,869.04 | 642,090,110.66 | 642,075,739.73 | 613,657,654.12 |
| 应收账款 | 1,973,827,573.75 | 1,793,782,792.56 | 1,871,750,717.87 | 1,778,011,064.71 |
| 应收款项融资 | 185,368,679.57 | 276,355,290.83 | 172,508,220.19 | 221,303,653.24 |
| 预付款项 | 65,524,295.53 | 50,484,331.25 | 62,260,714.84 | 37,534,774.27 |
| 其他应收款合计 | 20,129,609.19 | 21,757,345.63 | 28,662,677.95 | 20,501,710.21 |
| 存货 | 2,163,240,577.34 | 2,171,036,446.11 | 2,180,711,489.49 | 2,123,428,425.78 |
| 其他流动资产 | 502,197,881.31 | 532,458,589.46 | 527,833,711.21 | 478,538,350.75 |
| 流动资产合计 | 13,851,629,308.78 | 14,013,937,687.84 | 13,602,035,453.21 | 11,561,948,669.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,960,120.87 | 2,960,120.87 | 2,960,120.87 | 2,799,421.94 |
| 投资性房地产 | 61,167,869.54 | 62,092,083 | 64,716,399.65 | 163,162,641.48 |
| 固定资产 | 5,736,354,446.94 | 5,616,455,085.57 | 5,733,787,195.26 | 5,384,876,184.25 |
| 在建工程 | 536,201,996.89 | 645,851,292.76 | 593,664,779.51 | 842,006,479.13 |
| 使用权资产 | 22,560,073.76 | 23,729,579.47 | 24,903,994.78 | 26,115,845.68 |
| 无形资产 | 438,490,812.34 | 439,084,924.29 | 440,750,049.56 | 444,982,583.15 |
| 商誉 | 253,751,848.33 | 235,444,653.89 | 227,275,574.22 | 236,365,751.59 |
| 长期待摊费用 | 11,858,899.54 | 15,380,924.26 | 17,642,096.01 | 19,237,866.68 |
| 递延所得税资产 | 222,077,468.47 | 229,489,439.52 | 247,208,274.02 | 209,410,174.09 |
| 其他非流动资产 | 2,960,819,496.89 | 2,750,124,302.79 | 2,960,859,115.08 | 4,145,169,702.85 |
| 非流动资产合计 | 10,246,243,033.57 | 10,020,612,406.42 | 10,313,767,598.96 | 11,474,126,650.84 |
| 资产总计 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 |
| 流动负债: | | | | |
| 短期借款 | 443,247,085.89 | 405,587,055.61 | 474,794,926.25 | 397,075,718.22 |
| 应付票据及应付账款 | 1,290,036,233.9 | 1,167,045,585.65 | 1,295,303,946.43 | 1,340,254,468.75 |
| 其中：应付票据 | 594,307,221.78 | 529,266,572.68 | 521,480,702.77 | 460,987,644.15 |
| 应付账款 | 695,729,012.12 | 637,779,012.97 | 773,823,243.66 | 879,266,824.6 |
| 合同负债 | 30,057,710.89 | 41,065,959.55 | 30,781,634.15 | 20,787,318.55 |
| 应付职工薪酬 | 167,755,077.84 | 152,941,801.98 | 347,730,601.79 | 198,988,484.85 |
| 应交税费 | 123,047,761.84 | 116,320,447.86 | 146,448,510.51 | 140,355,124.49 |
| 其他应付款合计 | 97,555,891.03 | 79,180,543.37 | 90,845,866.59 | 95,012,665.29 |
| 一年内到期的非流动负债 | 3,988,168.76 | 4,580,894.34 | 4,552,342.69 | 4,470,231.41 |
| 其他流动负债 | 227,246,857.36 | 223,284,842.7 | 203,794,122.75 | 204,910,557.22 |
| 流动负债合计 | 2,382,934,787.51 | 2,190,007,131.06 | 2,594,251,951.16 | 2,401,854,568.78 |
| 非流动负债: | | | | |
| 长期借款 | 29,950,000 | - | - | - |
| 租赁负债 | 20,659,766.67 | 21,979,097.17 | 22,245,938.29 | 23,879,365.44 |
| 预计负债 | 837,793.31 | 659,720.76 | 1,263,088.05 | 2,726,984.53 |
| 递延收益 | 1,021,336,409.09 | 1,038,665,855.7 | 1,060,571,974.2 | 988,979,902.82 |
| 递延所得税负债 | 354,683,332.57 | 362,929,736.38 | 365,701,804.89 | 308,505,163.37 |
| 非流动负债合计 | 1,427,467,301.64 | 1,424,234,410.01 | 1,449,782,805.43 | 1,324,091,416.16 |
| 负债合计 | 3,810,402,089.15 | 3,614,241,541.07 | 4,044,034,756.59 | 3,725,945,984.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 | 1,916,397,371 |
| 资本公积 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 减:库存股 | 175,440,732.12 | - | - | - |
| 其他综合收益 | 38,334,687.73 | -26,396,426.66 | -42,041,628.6 | -17,059,361.82 |
| 盈余公积 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 |
| 未分配利润 | 11,153,065,741.29 | 11,174,897,415.68 | 10,642,246,014.24 | 10,055,084,315.19 |
| 归属于母公司股东权益合计 | 20,281,836,371.71 | 20,414,377,663.83 | 19,866,081,060.45 | 19,303,801,628.18 |
| 少数股东权益 | 5,633,881.49 | 5,930,889.36 | 5,687,235.13 | 6,327,707.08 |
| 股东权益合计 | 20,287,470,253.2 | 20,420,308,553.19 | 19,871,768,295.58 | 19,310,129,335.26 |
| 负债和股东权益合计 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |