三棵树
(603737)
| 流通市值：259.71亿 | | | 总市值：259.71亿 |
| 流通股本：7.38亿 | | | 总股本：7.38亿 |
| 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 | 1,631,244,249.72 | 1,691,310,145.14 | 2,112,186,578.62 | 1,557,087,853.46 |
| 应收票据及应收账款 | 2,906,042,619.83 | 3,249,980,182.68 | 4,290,755,167.66 | 4,228,747,791.61 |
| 其中：应收票据 | 20,025,055.19 | 15,299,277.82 | 8,617,668.47 | 11,289,999.47 |
| 应收账款 | 2,886,017,564.64 | 3,234,680,904.86 | 4,282,137,499.19 | 4,217,457,792.14 |
| 应收款项融资 | 29,430,274.55 | 14,546,102.9 | 9,023,259.39 | 30,975,050.28 |
| 预付款项 | 74,121,030.98 | 89,755,995.25 | 114,694,509.18 | 118,882,680.95 |
| 其他应收款合计 | 285,460,218.43 | 320,683,014.36 | 370,882,672.25 | 382,368,494.41 |
| 存货 | 711,056,492.19 | 729,696,159.41 | 772,710,429.11 | 798,559,800.41 |
| 合同资产 | 217,345,149.27 | 278,930,217.96 | 335,384,022.08 | 355,784,748.14 |
| 其他流动资产 | 331,694,623.45 | 384,764,902.94 | 159,529,845.27 | 146,206,205.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,197,961,359.34 | 6,761,318,260.96 | 8,166,914,175.2 | 7,620,252,852.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,719,856.85 | 22,451,562.25 | - | - |
| 其他权益工具投资 | 185,330,700 | 185,330,700 | 200,393,600 | 200,393,600 |
| 其他非流动金融资产 | 11,304,977.69 | 11,304,977.69 | 11,304,977.69 | - |
| 固定资产 | 4,595,441,771.26 | 4,617,271,935.41 | 4,612,288,079.15 | 4,679,301,971.02 |
| 在建工程 | 411,856,008.69 | 386,084,171.23 | 399,028,435.33 | 362,063,594.72 |
| 使用权资产 | 39,336,463.59 | 46,648,319.21 | 45,206,218.13 | 52,156,467.65 |
| 无形资产 | 461,533,684.16 | 467,022,007.01 | 471,315,955 | 476,301,020.42 |
| 商誉 | 68,434,380.73 | 68,434,380.73 | 88,921,985.57 | 88,921,985.57 |
| 长期待摊费用 | 21,341,772.49 | 21,935,892.41 | 14,694,917.48 | 12,661,618.3 |
| 递延所得税资产 | 786,308,923.13 | 778,532,285.22 | 722,465,396.72 | 714,094,800.54 |
| 其他非流动资产 | 666,818,449.45 | 626,535,297.35 | 628,789,206.86 | 594,601,180.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,269,426,988.04 | 7,231,551,528.51 | 7,194,408,771.93 | 7,180,496,239.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,467,388,347.38 | 13,992,869,789.47 | 15,361,322,947.13 | 14,800,749,092.03 |
| 流动负债: | | | | |
| 短期借款 | 2,058,123,680.14 | 2,312,917,509.4 | 2,107,686,500.78 | 2,251,679,410.14 |
| 应付票据及应付账款 | 4,977,687,233.77 | 5,478,000,540.38 | 6,890,075,621.55 | 6,340,605,109.29 |
| 其中：应付票据 | 2,094,828,185.36 | 1,967,690,363.43 | 2,818,615,841.42 | 2,524,803,964.66 |
| 应付账款 | 2,882,859,048.41 | 3,510,310,176.95 | 4,071,459,780.13 | 3,815,801,144.63 |
| 合同负债 | 246,450,006.15 | 234,787,054.89 | 310,253,858.25 | 276,120,101.37 |
| 应付职工薪酬 | 168,027,971.62 | 324,668,540.14 | 157,617,093.27 | 170,556,501.35 |
| 应交税费 | 95,370,593.33 | 176,413,119.9 | 147,215,328.73 | 113,360,134.49 |
| 其他应付款合计 | 250,738,103.51 | 242,201,129.56 | 293,526,071.51 | 290,745,467.33 |
| 一年内到期的非流动负债 | 438,787,584.28 | 506,084,709.26 | 605,739,280.33 | 595,829,680.8 |
| 其他流动负债 | 45,320,761.32 | 43,014,337.4 | 56,135,458.42 | 48,077,721.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,280,505,934.12 | 9,318,086,940.93 | 10,568,249,212.84 | 10,086,974,125.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,626,030,201.52 | 1,285,084,201.52 | 1,301,286,644.92 | 1,407,467,146.92 |
| 租赁负债 | 23,484,770.93 | 24,645,633.49 | 26,410,752.74 | 33,742,633.95 |
| 长期应付款 | 68,120,793.85 | 43,712,700.14 | 78,605,655.62 | 126,844,745.45 |
| 递延收益 | 383,717,896.21 | 340,935,341.43 | 301,858,795.98 | 308,978,551.32 |
| 递延所得税负债 | 8,837,624.05 | 9,145,048.77 | 9,443,638.08 | 9,746,645.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,110,191,286.56 | 1,703,522,925.35 | 1,717,605,487.34 | 1,886,779,722.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,390,697,220.68 | 11,021,609,866.28 | 12,285,854,700.18 | 11,973,753,848.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,012,481 | 527,012,481 | 527,012,481 | 527,012,481 |
| 资本公积 | 397,658,941.96 | 410,742,358.7 | 410,742,358.7 | 410,742,358.7 |
| 其他综合收益 | 5,338,517.57 | 5,335,923.38 | 115,560.79 | 154,080.94 |
| 专项储备 | 392,057.04 | 701,126.19 | - | - |
| 盈余公积 | 171,942,561.16 | 171,942,561.16 | 157,202,123.44 | 157,202,123.44 |
| 未分配利润 | 1,675,413,404.01 | 1,570,262,766.6 | 1,676,579,773.39 | 1,476,252,393.23 |
| 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 | 2,777,757,962.74 | 2,685,997,217.03 | 2,771,652,297.32 | 2,571,363,437.31 |
| 少数股东权益 | 298,933,163.96 | 285,262,706.16 | 303,815,949.63 | 255,631,806 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,076,691,126.7 | 2,971,259,923.19 | 3,075,468,246.95 | 2,826,995,243.31 |
| 负债和股东权益合计 | 13,467,388,347.38 | 13,992,869,789.47 | 15,361,322,947.13 | 14,800,749,092.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-27 |
| 审计意见(境内) | | 标准无保留意见 | | |