三棵树
(603737)
| 流通市值：321.69亿 | | | 总市值：321.69亿 |
| 流通股本：7.38亿 | | | 总股本：7.38亿 |
| 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 | 1,333,983,414.78 | 1,467,394,245.91 | 1,808,100,897.56 | 1,288,948,614.5 |
| 交易性金融资产 | 58,066,474.3 | 29,210,909.56 | 1,685,476.08 | 1,544,077.08 |
| 应收票据及应收账款 | 2,697,994,596.59 | 2,805,059,385.36 | 3,452,449,983.04 | 3,595,351,873.02 |
| 其中：应收票据 | 12,799,173.13 | 7,788,149.35 | 5,119,135.35 | 17,876,522.39 |
| 应收账款 | 2,685,195,423.46 | 2,797,271,236.01 | 3,447,330,847.69 | 3,577,475,350.63 |
| 应收款项融资 | 47,063,159.18 | 57,608,921.65 | 58,072,987.69 | 62,982,678.3 |
| 预付款项 | 63,028,419.27 | 92,965,265.29 | 127,625,105.96 | 96,701,419.11 |
| 其他应收款合计 | 190,305,093.1 | 189,559,237.48 | 231,039,322.79 | 279,746,880.28 |
| 存货 | 825,293,946.39 | 739,201,074.98 | 736,429,403.7 | 714,283,525.28 |
| 合同资产 | 130,645,818.32 | 175,034,163.32 | 194,489,539.14 | 214,974,617.63 |
| 其他流动资产 | 402,065,272.94 | 427,234,446.83 | 266,245,919.71 | 240,885,223.2 |
| 流动资产合计 | 5,748,446,194.87 | 5,983,267,650.38 | 6,876,138,635.67 | 6,495,418,908.4 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 22,373,995.16 |
| 其他权益工具投资 | 185,330,700 | 185,330,700 | 185,330,700 | 185,330,700 |
| 其他非流动金融资产 | 12,319,010.37 | 11,465,127.16 | 11,304,977.69 | 11,304,977.69 |
| 固定资产 | 4,735,675,539.29 | 4,817,832,275.61 | 4,688,400,565.73 | 4,659,061,324.73 |
| 在建工程 | 270,343,259.7 | 214,443,279.03 | 236,003,373.15 | 314,213,791.91 |
| 使用权资产 | 36,246,906.67 | 40,545,409.43 | 44,727,259.37 | 47,141,242.58 |
| 无形资产 | 769,328,475.75 | 777,098,083.09 | 775,886,237.7 | 456,062,655.9 |
| 商誉 | 84,835,948.71 | 84,835,948.71 | 140,832,443.68 | 68,434,380.73 |
| 长期待摊费用 | 32,258,320.95 | 31,050,088.98 | 19,014,368.58 | 20,657,523.91 |
| 递延所得税资产 | 786,312,605.81 | 790,710,448.58 | 826,582,860.1 | 790,600,955.56 |
| 其他非流动资产 | 446,979,618.28 | 430,056,527.88 | 390,581,035.12 | 687,981,830.68 |
| 非流动资产合计 | 7,359,630,385.53 | 7,383,367,888.47 | 7,318,663,821.12 | 7,263,163,378.85 |
| 资产总计 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 | 13,758,582,287.25 |
| 流动负债: | | | | |
| 短期借款 | 1,860,730,244.87 | 1,604,015,302.08 | 2,103,497,332.08 | 2,046,566,534.77 |
| 应付票据及应付账款 | 5,070,516,135.31 | 5,380,348,043.45 | 5,553,112,969.94 | 5,317,121,547.83 |
| 其中：应付票据 | 1,869,482,894.57 | 1,984,911,820.91 | 1,768,179,214.49 | 1,749,442,524.16 |
| 应付账款 | 3,201,033,240.74 | 3,395,436,222.54 | 3,784,933,755.45 | 3,567,679,023.67 |
| 合同负债 | 295,639,470.31 | 188,833,304.84 | 252,748,421.82 | 219,671,569.33 |
| 应付职工薪酬 | 157,081,354.16 | 402,036,504.25 | 140,825,394.04 | 141,179,182.12 |
| 应交税费 | 141,131,201.61 | 167,689,059.81 | 228,127,188.02 | 159,696,886.44 |
| 其他应付款合计 | 312,400,670.44 | 241,275,989.17 | 304,228,642.98 | 280,363,312.77 |
| 一年内到期的非流动负债 | 620,564,977.4 | 371,372,915.96 | 343,487,161.83 | 432,179,130 |
| 其他流动负债 | 44,479,741.49 | 30,153,424.45 | 43,953,452.76 | 54,495,734.38 |
| 流动负债合计 | 8,502,543,795.59 | 8,385,724,544.01 | 8,969,980,563.47 | 8,651,273,897.64 |
| 非流动负债: | | | | |
| 长期借款 | 898,756,433.78 | 1,337,265,683.78 | 1,349,525,314.02 | 1,399,788,202.02 |
| 租赁负债 | 17,768,614.82 | 17,352,689.36 | 22,754,962.57 | 26,013,328.53 |
| 长期应付款 | - | 27,825,568.67 | 36,918,933.61 | 56,947,093.59 |
| 预计负债 | 769,768.61 | 1,509,168.61 | 1,813,044.15 | - |
| 递延收益 | 346,478,112.46 | 356,201,495.08 | 366,017,211.47 | 373,804,825.64 |
| 递延所得税负债 | 7,297,042.95 | 10,189,384.05 | 10,797,409.32 | 10,639,346.39 |
| 非流动负债合计 | 1,271,069,972.62 | 1,750,343,989.55 | 1,787,826,875.14 | 1,867,192,796.17 |
| 负债合计 | 9,773,613,768.21 | 10,136,068,533.56 | 10,757,807,438.61 | 10,518,466,693.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,817,473 | 737,817,473 | 737,817,473 | 737,817,473 |
| 资本公积 | 199,937,366.7 | 199,937,366.7 | 185,911,506.92 | 186,853,949.96 |
| 其他综合收益 | 5,296,856.61 | 5,285,310.02 | 5,306,935.12 | 5,310,948.12 |
| 专项储备 | 3,328,002.08 | 3,428,715.36 | 1,722,482.05 | 2,223,633.56 |
| 盈余公积 | 182,787,430.24 | 182,787,430.24 | 171,942,561.16 | 171,942,561.16 |
| 未分配利润 | 1,871,044,749.81 | 1,764,366,387.24 | 2,145,227,027.53 | 1,837,453,300.48 |
| 归属于母公司股东权益合计 | 3,000,211,878.44 | 2,893,622,682.56 | 3,247,927,985.78 | 2,941,601,866.28 |
| 少数股东权益 | 334,250,933.75 | 336,944,322.73 | 189,067,032.4 | 298,513,727.16 |
| 股东权益合计 | 3,334,462,812.19 | 3,230,567,005.29 | 3,436,995,018.18 | 3,240,115,593.44 |
| 负债和股东权益合计 | 13,108,076,580.4 | 13,366,635,538.85 | 14,194,802,456.79 | 13,758,582,287.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |