当前位置:首页 - 行情中心 - 三变科技(002112) - 财务分析 - 资产负债表

三变科技

(002112)

  

流通市值:34.10亿  总市值:38.27亿
流通股本:2.62亿   总股本:2.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金383,530,162.2158,602,051.59238,969,859.99185,145,767.24
  应收票据及应收账款688,897,213.74661,658,158.43821,720,995.86741,199,753.28
  其中:应收票据13,669,448.2818,829,067.6125,327,573.68-
        应收账款675,227,765.46642,829,090.82796,393,422.18741,199,753.28
  应收款项融资33,773,323.8552,925,486.5454,685,591.9133,734,798.81
  预付款项11,645,665.1210,502,800.883,325,757.382,320,770.43
  其他应收款合计41,325,493.6239,223,060.1932,580,602.9625,283,175.7
  存货708,197,568.11630,846,050.3530,208,665.18726,658,416.13
  合同资产89,832,755.3778,971,847.574,407,844.2561,041,586.86
  其他流动资产967,530.473,862,079.623,862,079.627,818,288.02
  流动资产合计1,958,169,712.481,636,591,535.051,759,761,397.151,797,276,571.72
非流动资产:
  其他权益工具投资23,399,796.6123,396,630.1323,436,564.4122,494,866.89
  固定资产207,857,038.4204,226,459.56203,055,755.6200,845,973.01
  在建工程1,049,349.04799,349.04-1,794,199.53
  使用权资产1,370,543.891,456,202.891,541,861.891,627,520.89
  无形资产33,335,962.4233,606,703.3633,877,444.334,148,185.24
  长期待摊费用31,119.2749,791.28142,809.1235,826.92
  递延所得税资产27,827,289.5326,958,79828,452,623.75-
  其他非流动资产79,395,786.3483,111,797.31102,348,944.7897,441,988.56
  非流动资产合计374,266,885.5373,605,731.57392,856,003.83358,588,561.04
  资产总计2,332,436,597.982,010,197,266.622,152,617,400.982,155,865,132.76
流动负债:
  短期借款564,605,234.92592,736,879.65535,349,605.74691,846,192.02
  应付票据及应付账款390,867,561.94295,017,029.74472,403,748.41404,919,742.97
  其中:应付票据30,000,00027,995,552.5116,295,552.5135,760,000
        应付账款360,867,561.94267,021,477.24356,108,195.91269,159,742.97
  合同负债178,241,551.65108,130,848.09109,476,504.68120,783,184.86
  应付职工薪酬12,118,439.9912,745,070.7923,348,442.1315,676,900.29
  应交税费11,024,67810,232,949.8621,484,532.4520,508,764.94
  其他应付款合计29,436,571.7928,102,898.0335,960,057.7328,138,430.47
  一年内到期的非流动负债167,099,511.6574,650,345.7946,109,130.2276,407,917.32
  其他流动负债15,540,171.0312,510,778.9511,273,799.8715,475,172.93
  流动负债合计1,368,933,720.971,134,126,800.91,255,405,821.231,373,756,305.8
非流动负债:
  长期借款56,590,153.01156,833,998.85196,243,491.57128,817,254.29
  租赁负债1,067,485.531,057,601.311,047,717.091,036,815.03
  递延收益42,613,886.8143,116,697.3643,581,484.943,331,596.78
  非流动负债合计100,271,525.35201,008,297.52240,872,693.56173,185,666.1
  负债合计1,469,205,246.321,335,135,098.421,496,278,514.791,546,941,971.9
所有者权益(或股东权益):
  实收资本(或股本)294,131,282262,080,000262,080,000262,080,000
  资本公积184,420,296.0623,770,128.6323,770,128.6323,770,128.63
  其他综合收益-29,450,328.63-29,453,088.83-29,412,986.35-34,546,406.97
  盈余公积67,457,764.6467,457,764.6467,457,764.6455,377,917.97
  未分配利润346,672,337.59351,207,363.76332,443,979.27302,241,521.23
  归属于母公司股东权益合计863,231,351.66675,062,168.2656,338,886.19608,923,160.86
  股东权益合计863,231,351.66675,062,168.2656,338,886.19608,923,160.86
  负债和股东权益合计2,332,436,597.982,010,197,266.622,152,617,400.982,155,865,132.76
公告日期2025-08-152025-04-292025-04-252024-10-31
审计意见(境内)标准无保留意见
TOP↑