三维股份
(603033)
| 流通市值：113.71亿 | | | 总市值：115.80亿 |
| 流通股本：10.13亿 | | | 总股本：10.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,462,347.2 | 511,070,392.78 | 473,937,656.39 | 332,391,376.51 |
| 应收票据及应收账款 | 1,054,746,207.16 | 1,041,632,648.25 | 1,078,226,400.78 | 1,080,928,206.32 |
| 其中：应收票据 | 128,736,763.45 | 23,174,158.21 | 31,058,735.85 | 6,834,889.02 |
| 应收账款 | 926,009,443.71 | 1,018,458,490.04 | 1,047,167,664.93 | 1,074,093,317.3 |
| 应收款项融资 | 36,368,887.3 | 36,764,896.36 | 31,508,352.98 | 68,287,153.69 |
| 预付款项 | 92,111,648.99 | 105,387,881.8 | 61,589,670.84 | 56,139,245.82 |
| 其他应收款合计 | 35,807,925.57 | 34,736,554.35 | 31,641,909.44 | 39,234,305.94 |
| 应收股利 | - | - | - | 12,457,762.11 |
| 存货 | 596,671,376.63 | 583,246,128.94 | 611,971,205.4 | 551,211,816.61 |
| 合同资产 | 41,569,164.1 | 37,633,559.54 | 32,843,662.87 | 36,080,531.01 |
| 其他流动资产 | 19,524,104.74 | 19,148,749.25 | 41,993,824.81 | 29,371,070.46 |
| 流动资产合计 | 2,203,261,661.69 | 2,369,620,811.27 | 2,363,712,683.51 | 2,193,643,706.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 359,513,832.92 | 341,784,907.61 | 313,154,828.3 | 289,884,610.1 |
| 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 | 6,782,911,646.96 | 6,939,845,715.59 | 2,860,592,033.87 | 2,926,442,464.04 |
| 在建工程 | 243,484,972.11 | 107,211,328.37 | 4,299,665,758.02 | 4,203,406,183.63 |
| 使用权资产 | 23,500,123.19 | 24,287,085.95 | 24,771,450.76 | 3,383,967.13 |
| 无形资产 | 403,156,020.06 | 407,685,423.29 | 412,358,605.16 | 416,991,235.38 |
| 商誉 | 463,261,417.48 | 463,261,417.48 | 463,261,417.48 | 463,261,417.48 |
| 长期待摊费用 | 42,586,513.12 | 40,939,328.77 | 44,253,078.33 | 53,928,623.42 |
| 递延所得税资产 | 46,891,912.98 | 47,576,109.66 | 47,577,052.9 | 51,208,923.22 |
| 其他非流动资产 | 59,419,240.75 | 107,960,900.56 | 160,919,945.18 | 162,290,885.66 |
| 非流动资产合计 | 8,429,020,679.57 | 8,484,847,217.28 | 8,630,849,170 | 8,575,093,310.06 |
| 资产总计 | 10,632,282,341.26 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 |
| 流动负债: | | | | |
| 短期借款 | 2,397,654,837.44 | 2,356,963,313.69 | 2,554,140,938.67 | 2,234,339,793.12 |
| 应付票据及应付账款 | 1,557,554,305.84 | 1,523,082,860.28 | 1,517,582,269.47 | 1,656,923,722.24 |
| 其中：应付票据 | 304,479,568.14 | 223,250,000 | 124,400,000 | 116,549,496.26 |
| 应付账款 | 1,253,074,737.7 | 1,299,832,860.28 | 1,393,182,269.47 | 1,540,374,225.98 |
| 合同负债 | 152,822,786.54 | 125,823,660.53 | 127,923,506.16 | 102,004,174.15 |
| 应付职工薪酬 | 53,798,576.35 | 51,696,808.91 | 62,605,912.44 | 62,224,358.47 |
| 应交税费 | 20,054,038.18 | 26,340,100.74 | 15,173,590.56 | 41,295,391.16 |
| 其他应付款合计 | 123,233,817.41 | 94,456,368.98 | 72,266,531.15 | 64,153,935.69 |
| 一年内到期的非流动负债 | 861,423,065.7 | 1,194,480,700.24 | 749,222,320.93 | 1,278,712,631.84 |
| 其他流动负债 | 19,335,353.46 | 14,567,893.91 | 14,215,576.2 | 11,055,211.44 |
| 流动负债合计 | 5,185,876,780.92 | 5,387,411,707.28 | 5,113,130,645.58 | 5,450,709,218.11 |
| 非流动负债: | | | | |
| 长期借款 | 2,270,218,562.29 | 2,176,003,727.19 | 2,534,247,112.24 | 1,917,205,069.84 |
| 租赁负债 | 20,481,019.68 | 20,308,008.72 | 22,556,269.26 | 2,754,916.98 |
| 长期应付款 | 66,878,109.18 | 89,093,273.63 | 87,802,786.08 | 103,715,203.47 |
| 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 | 39,597,596.31 | 39,169,978.36 | 39,991,865.42 | 38,922,640.67 |
| 递延所得税负债 | 9,143.16 | 30,057.84 | 29,830.08 | 43,363.21 |
| 非流动负债合计 | 2,401,220,581.79 | 2,328,641,196.91 | 2,688,664,014.25 | 2,066,677,345.34 |
| 负债合计 | 7,587,097,362.71 | 7,716,052,904.19 | 7,801,794,659.83 | 7,517,386,563.45 |
| 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 | 406,473,250.55 | 321,543,689.96 |
| 专项储备 | 5,610,267.01 | 4,522,512.04 | 2,350,427.6 | 189,844.91 |
| 盈余公积 | 204,739,841.09 | 204,739,841.09 | 204,739,841.09 | 204,739,841.09 |
| 未分配利润 | 903,902,639.07 | 999,348,974.3 | 1,043,136,230.41 | 1,017,979,563.55 |
| 归属于母公司股东权益合计 | 2,910,230,272.86 | 3,004,588,853.12 | 3,060,967,278.07 | 3,118,579,589.11 |
| 少数股东权益 | 134,954,705.69 | 133,826,271.24 | 131,799,915.61 | 132,770,863.86 |
| 股东权益合计 | 3,045,184,978.55 | 3,138,415,124.36 | 3,192,767,193.68 | 3,251,350,452.97 |
| 负债和股东权益合计 | 10,632,282,341.26 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |