三维股份
(603033)
| 流通市值：115.53亿 | | | 总市值：117.66亿 |
| 流通股本：10.13亿 | | | 总股本：10.31亿 |
| 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 | 270,507,745.64 | 280,862,231.94 | 326,462,347.2 | 511,070,392.78 |
| 应收票据及应收账款 | 910,292,063.8 | 973,033,012.7 | 1,054,746,207.16 | 1,041,632,648.25 |
| 其中：应收票据 | 2,246,076.31 | 9,555,669.57 | 128,736,763.45 | 23,174,158.21 |
| 应收账款 | 908,045,987.49 | 963,477,343.13 | 926,009,443.71 | 1,018,458,490.04 |
| 应收款项融资 | 14,727,618.39 | 20,145,522.64 | 36,368,887.3 | 36,764,896.36 |
| 预付款项 | 302,694,213.7 | 61,011,275.64 | 92,111,648.99 | 105,387,881.8 |
| 其他应收款合计 | 85,667,127.79 | 25,627,559.66 | 35,807,925.57 | 34,736,554.35 |
| 存货 | 511,263,086.94 | 468,090,727.64 | 596,671,376.63 | 583,246,128.94 |
| 合同资产 | 22,202,731.18 | 19,774,350.14 | 41,569,164.1 | 37,633,559.54 |
| 其他流动资产 | 45,684,517.36 | 33,400,250.47 | 19,524,104.74 | 19,148,749.25 |
| 流动资产合计 | 2,163,039,104.8 | 1,881,944,930.83 | 2,203,261,661.69 | 2,369,620,811.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 224,093,313.71 | 355,733,014.78 | 359,513,832.92 | 341,784,907.61 |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 其他非流动金融资产 | 4,295,000 | 4,295,000 | 4,295,000 | 4,295,000 |
| 固定资产 | 6,827,318,090.69 | 6,944,192,208.21 | 6,782,911,646.96 | 6,939,845,715.59 |
| 在建工程 | 263,323,833.57 | 205,027,959.55 | 243,484,972.11 | 107,211,328.37 |
| 使用权资产 | 21,526,124.2 | 22,301,656.33 | 23,500,123.19 | 24,287,085.95 |
| 无形资产 | 395,320,465.78 | 399,661,276.52 | 403,156,020.06 | 407,685,423.29 |
| 商誉 | 463,261,417.48 | 463,261,417.48 | 463,261,417.48 | 463,261,417.48 |
| 长期待摊费用 | 49,231,370.52 | 52,364,795.33 | 42,586,513.12 | 40,939,328.77 |
| 递延所得税资产 | 44,549,492.01 | 45,453,475.64 | 46,891,912.98 | 47,576,109.66 |
| 其他非流动资产 | 32,665,392.95 | 41,967,859.53 | 59,419,240.75 | 107,960,900.56 |
| 非流动资产合计 | 8,326,084,500.91 | 8,534,758,663.37 | 8,429,020,679.57 | 8,484,847,217.28 |
| 资产总计 | 10,489,123,605.71 | 10,416,703,594.2 | 10,632,282,341.26 | 10,854,468,028.55 |
| 流动负债: | | | | |
| 短期借款 | 2,275,437,928.58 | 2,260,032,217.08 | 2,397,654,837.44 | 2,356,963,313.69 |
| 应付票据及应付账款 | 1,686,369,149.34 | 1,567,459,804.93 | 1,557,554,305.84 | 1,523,082,860.28 |
| 其中：应付票据 | 4,106,632.23 | 12,136,200.37 | 304,479,568.14 | 223,250,000 |
| 应付账款 | 1,682,262,517.11 | 1,555,323,604.56 | 1,253,074,737.7 | 1,299,832,860.28 |
| 合同负债 | 213,314,557.99 | 122,572,609.47 | 152,822,786.54 | 125,823,660.53 |
| 应付职工薪酬 | 73,832,003.61 | 73,377,786.21 | 53,798,576.35 | 51,696,808.91 |
| 应交税费 | 17,220,468.28 | 31,734,630.25 | 20,054,038.18 | 26,340,100.74 |
| 其他应付款合计 | 390,534,092.4 | 134,080,859.79 | 123,233,817.41 | 94,456,368.98 |
| 一年内到期的非流动负债 | 1,229,101,782.26 | 1,117,528,435.53 | 861,423,065.7 | 1,194,480,700.24 |
| 其他流动负债 | 26,811,312.65 | 20,901,696.51 | 19,335,353.46 | 14,567,893.91 |
| 流动负债合计 | 5,912,621,295.11 | 5,327,688,039.77 | 5,185,876,780.92 | 5,387,411,707.28 |
| 非流动负债: | | | | |
| 长期借款 | 1,766,816,165.34 | 2,134,728,577.88 | 2,270,218,562.29 | 2,176,003,727.19 |
| 租赁负债 | 17,763,082.61 | 20,134,925.09 | 20,481,019.68 | 20,308,008.72 |
| 长期应付款 | 85,765,062.36 | 113,054,610.81 | 66,878,109.18 | 89,093,273.63 |
| 长期应付职工薪酬 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 |
| 递延收益 | 39,317,701.45 | 38,638,667.12 | 39,597,596.31 | 39,169,978.36 |
| 递延所得税负债 | 40,906.74 | 40,906.74 | 9,143.16 | 30,057.84 |
| 非流动负债合计 | 1,913,739,069.67 | 2,310,633,838.81 | 2,401,220,581.79 | 2,328,641,196.91 |
| 负债合计 | 7,826,360,364.78 | 7,638,321,878.58 | 7,587,097,362.71 | 7,716,052,904.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,031,163,554 | 1,031,163,554 | 1,031,163,554 | 1,031,163,554 |
| 资本公积 | 1,186,050,475.52 | 1,186,050,475.52 | 1,186,050,475.52 | 1,186,050,475.52 |
| 减:库存股 | 421,236,503.83 | 421,236,503.83 | 421,236,503.83 | 421,236,503.83 |
| 专项储备 | 2,344,619.25 | 253,110.13 | 5,610,267.01 | 4,522,512.04 |
| 盈余公积 | 232,859,357.82 | 232,859,357.82 | 204,739,841.09 | 204,739,841.09 |
| 未分配利润 | 494,921,555.36 | 612,001,312.16 | 903,902,639.07 | 999,348,974.3 |
| 归属于母公司股东权益合计 | 2,526,103,058.12 | 2,641,091,305.8 | 2,910,230,272.86 | 3,004,588,853.12 |
| 少数股东权益 | 136,660,182.81 | 137,290,409.82 | 134,954,705.69 | 133,826,271.24 |
| 股东权益合计 | 2,662,763,240.93 | 2,778,381,715.62 | 3,045,184,978.55 | 3,138,415,124.36 |
| 负债和股东权益合计 | 10,489,123,605.71 | 10,416,703,594.2 | 10,632,282,341.26 | 10,854,468,028.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |