三变科技
(002112)
| 流通市值：33.28亿 | | | 总市值：33.28亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 158,602,051.59 | 238,969,859.99 | 185,145,767.24 | 197,722,619.19 |
| 应收票据及应收账款 | 661,658,158.43 | 821,720,995.86 | 741,199,753.28 | 584,731,940.64 |
| 其中：应收票据 | 18,829,067.61 | 25,327,573.68 | - | 168,300 |
| 应收账款 | 642,829,090.82 | 796,393,422.18 | 741,199,753.28 | 584,563,640.64 |
| 应收款项融资 | 52,925,486.54 | 54,685,591.91 | 33,734,798.81 | 11,735,761.77 |
| 预付款项 | 10,502,800.88 | 3,325,757.38 | 2,320,770.43 | 2,844,678.61 |
| 其他应收款合计 | 39,223,060.19 | 32,580,602.96 | 25,283,175.7 | 31,141,177.59 |
| 存货 | 630,846,050.3 | 530,208,665.18 | 726,658,416.13 | 807,747,424.37 |
| 合同资产 | 78,971,847.5 | 74,407,844.25 | 61,041,586.86 | 65,556,983.4 |
| 其他流动资产 | 3,862,079.62 | 3,862,079.62 | 7,818,288.02 | 6,970,961.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,636,591,535.05 | 1,759,761,397.15 | 1,797,276,571.72 | 1,708,451,547.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 14,362,572.67 |
| 其他权益工具投资 | 23,396,630.13 | 23,436,564.41 | 22,494,866.89 | 22,501,771.15 |
| 固定资产 | 204,226,459.56 | 203,055,755.6 | 200,845,973.01 | 187,292,051 |
| 在建工程 | 799,349.04 | - | 1,794,199.53 | 81,856.2 |
| 使用权资产 | 1,456,202.89 | 1,541,861.89 | 1,627,520.89 | 1,157,825.56 |
| 无形资产 | 33,606,703.36 | 33,877,444.3 | 34,148,185.24 | 34,418,926.18 |
| 长期待摊费用 | 49,791.28 | 142,809.1 | 235,826.92 | 328,844.74 |
| 递延所得税资产 | 26,958,798 | 28,452,623.75 | - | - |
| 其他非流动资产 | 83,111,797.31 | 102,348,944.78 | 97,441,988.56 | 83,163,084.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 373,605,731.57 | 392,856,003.83 | 358,588,561.04 | 343,306,931.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 | 2,051,758,479.17 |
| 流动负债: | | | | |
| 短期借款 | 592,736,879.65 | 535,349,605.74 | 691,846,192.02 | 682,104,302.9 |
| 应付票据及应付账款 | 295,017,029.74 | 472,403,748.41 | 404,919,742.97 | 442,046,049.86 |
| 其中：应付票据 | 27,995,552.5 | 116,295,552.5 | 135,760,000 | 129,460,000 |
| 应付账款 | 267,021,477.24 | 356,108,195.91 | 269,159,742.97 | 312,586,049.86 |
| 合同负债 | 108,130,848.09 | 109,476,504.68 | 120,783,184.86 | 73,870,933.27 |
| 应付职工薪酬 | 12,745,070.79 | 23,348,442.13 | 15,676,900.29 | 10,447,772.31 |
| 应交税费 | 10,232,949.86 | 21,484,532.45 | 20,508,764.94 | 2,352,299.01 |
| 其他应付款合计 | 28,102,898.03 | 35,960,057.73 | 28,138,430.47 | 29,035,981.67 |
| 一年内到期的非流动负债 | 74,650,345.79 | 46,109,130.22 | 76,407,917.32 | 33,014,805.02 |
| 其他流动负债 | 12,510,778.95 | 11,273,799.87 | 15,475,172.93 | 9,519,164.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,134,126,800.9 | 1,255,405,821.23 | 1,373,756,305.8 | 1,282,391,308.96 |
| 非流动负债: | | | | |
| 长期借款 | 156,833,998.85 | 196,243,491.57 | 128,817,254.29 | 142,286,036.12 |
| 租赁负债 | 1,057,601.31 | 1,047,717.09 | 1,036,815.03 | 861,839.01 |
| 递延收益 | 43,116,697.36 | 43,581,484.9 | 43,331,596.78 | 43,830,134.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,008,297.52 | 240,872,693.56 | 173,185,666.1 | 186,978,009.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,335,135,098.42 | 1,496,278,514.79 | 1,546,941,971.9 | 1,469,369,318.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,080,000 | 262,080,000 | 262,080,000 | 262,080,000 |
| 资本公积 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 |
| 其他综合收益 | -29,453,088.83 | -29,412,986.35 | -34,546,406.97 | -34,539,502.71 |
| 盈余公积 | 67,457,764.64 | 67,457,764.64 | 55,377,917.97 | 55,377,917.97 |
| 未分配利润 | 351,207,363.76 | 332,443,979.27 | 302,241,521.23 | 275,700,616.87 |
| 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 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 | 582,389,160.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 | 582,389,160.76 |
| 负债和股东权益合计 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 | 2,051,758,479.17 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |