三一重能
(688349)
| 流通市值：207.36亿 | | | 总市值：210.96亿 |
| 流通股本：15.66亿 | | | 总股本：15.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,713,043,000 | 4,920,633,000 | 8,087,465,000 | 5,796,503,000 |
| 交易性金融资产 | 5,621,587,000 | 6,343,959,000 | 5,412,018,000 | 5,298,653,000 |
| 衍生金融资产 | 262,000 | - | - | - |
| 应收票据及应收账款 | 4,720,851,000 | 4,424,039,000 | 5,822,935,000 | 4,849,340,000 |
| 其中：应收票据 | 302,272,000 | 201,044,000 | 417,972,000 | 619,361,000 |
| 应收账款 | 4,418,579,000 | 4,222,995,000 | 5,404,963,000 | 4,229,979,000 |
| 应收款项融资 | 300,814,000 | 110,019,000 | 385,311,000 | 236,669,000 |
| 预付款项 | 373,994,000 | 380,543,000 | 229,471,000 | 685,640,000 |
| 其他应收款合计 | 390,858,000 | 357,296,000 | 380,676,000 | 378,962,000 |
| 应收股利 | 79,522,000 | 79,522,000 | 95,524,000 | 98,562,000 |
| 存货 | 7,479,536,000 | 6,999,915,000 | 5,319,205,000 | 9,639,822,000 |
| 合同资产 | 4,611,331,000 | 4,057,153,000 | 3,997,363,000 | 3,606,647,000 |
| 其他流动资产 | 2,422,703,000 | 2,163,782,000 | 2,105,306,000 | 1,702,445,000 |
| 流动资产合计 | 29,634,979,000 | 29,757,339,000 | 31,739,750,000 | 32,194,681,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,877,203,000 | 1,889,360,000 | 1,835,545,000 | 1,477,602,000 |
| 其他非流动金融资产 | 203,971,000 | 202,879,000 | 202,879,000 | 188,971,000 |
| 固定资产 | 4,863,222,000 | 4,924,270,000 | 5,015,443,000 | 5,049,050,000 |
| 在建工程 | 1,255,276,000 | 915,204,000 | 856,965,000 | 743,043,000 |
| 使用权资产 | 63,534,000 | 71,747,000 | 79,960,000 | 88,173,000 |
| 无形资产 | 920,987,000 | 925,743,000 | 935,568,000 | 944,761,000 |
| 长期待摊费用 | 2,183,000 | 1,608,000 | 974,000 | 608,000 |
| 递延所得税资产 | 832,946,000 | 772,715,000 | 751,833,000 | 898,419,000 |
| 其他非流动资产 | 4,487,011,000 | 4,254,089,000 | 3,953,567,000 | 3,621,647,000 |
| 非流动资产合计 | 14,506,333,000 | 13,957,615,000 | 13,632,734,000 | 13,012,274,000 |
| 资产总计 | 44,141,312,000 | 43,714,954,000 | 45,372,484,000 | 45,206,955,000 |
| 流动负债: | | | | |
| 短期借款 | 2,637,488,000 | 902,035,000 | 1,205,451,000 | 200,059,000 |
| 应付票据及应付账款 | 14,235,713,000 | 13,586,406,000 | 15,749,122,000 | 15,278,950,000 |
| 其中：应付票据 | 4,877,324,000 | 5,141,411,000 | 6,082,388,000 | 5,712,600,000 |
| 应付账款 | 9,358,389,000 | 8,444,995,000 | 9,666,734,000 | 9,566,350,000 |
| 预收款项 | 549,634,000 | 673,477,000 | 567,940,000 | 833,641,000 |
| 合同负债 | 5,197,113,000 | 6,199,498,000 | 5,492,793,000 | 7,441,491,000 |
| 应付职工薪酬 | 292,201,000 | 283,046,000 | 401,626,000 | 318,210,000 |
| 应交税费 | 54,595,000 | 75,848,000 | 118,760,000 | 64,347,000 |
| 其他应付款合计 | 1,423,117,000 | 1,447,778,000 | 1,639,614,000 | 1,495,931,000 |
| 一年内到期的非流动负债 | 1,588,786,000 | 1,790,346,000 | 1,729,921,000 | 1,785,184,000 |
| 其他流动负债 | 1,683,369,000 | 1,973,921,000 | 1,633,106,000 | 2,888,745,000 |
| 流动负债合计 | 27,662,016,000 | 26,932,355,000 | 28,538,333,000 | 30,306,558,000 |
| 非流动负债: | | | | |
| 长期借款 | 350,955,000 | 375,636,000 | 670,636,000 | 1,184,318,000 |
| 租赁负债 | 16,024,000 | 42,871,000 | 42,527,000 | 42,199,000 |
| 长期应付款 | 390,031,000 | 345,317,000 | 347,584,000 | 217,358,000 |
| 预计负债 | 1,558,243,000 | 1,476,256,000 | 1,454,688,000 | - |
| 递延收益 | 179,690,000 | 175,178,000 | 175,993,000 | 176,952,000 |
| 递延所得税负债 | 14,042,000 | 1,607,000 | 6,420,000 | 6,348,000 |
| 非流动负债合计 | 2,508,985,000 | 2,416,865,000 | 2,697,848,000 | 1,627,175,000 |
| 负债合计 | 30,171,001,000 | 29,349,220,000 | 31,236,181,000 | 31,933,733,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,593,336,000 | 1,226,404,000 | 1,226,404,000 | 1,226,404,000 |
| 资本公积 | 6,494,985,000 | 6,842,650,000 | 6,864,296,000 | 6,598,847,000 |
| 减:库存股 | 308,760,000 | 308,760,000 | 363,563,000 | 363,563,000 |
| 其他综合收益 | -9,306,000 | 805,000 | -2,729,000 | -1,225,000 |
| 专项储备 | 119,213,000 | 124,603,000 | 111,201,000 | 102,452,000 |
| 盈余公积 | 613,202,000 | 613,202,000 | 613,202,000 | 587,447,000 |
| 未分配利润 | 5,468,136,000 | 5,866,888,000 | 5,687,490,000 | 5,122,857,000 |
| 归属于母公司股东权益合计 | 13,970,806,000 | 14,365,792,000 | 14,136,301,000 | 13,273,219,000 |
| 少数股东权益 | -495,000 | -58,000 | 2,000 | 3,000 |
| 股东权益合计 | 13,970,311,000 | 14,365,734,000 | 14,136,303,000 | 13,273,222,000 |
| 负债和股东权益合计 | 44,141,312,000 | 43,714,954,000 | 45,372,484,000 | 45,206,955,000 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |