三变科技
(002112)
| 流通市值：41.54亿 | | | 总市值：46.62亿 |
| 流通股本：2.62亿 | | | 总股本：2.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,551,530.22 | 383,530,162.2 | 158,602,051.59 | 238,969,859.99 |
| 应收票据及应收账款 | 752,755,481.53 | 688,897,213.74 | 661,658,158.43 | 821,720,995.86 |
| 其中：应收票据 | 8,035,833.87 | 13,669,448.28 | 18,829,067.61 | 25,327,573.68 |
| 应收账款 | 744,719,647.66 | 675,227,765.46 | 642,829,090.82 | 796,393,422.18 |
| 应收款项融资 | 40,537,180.6 | 33,773,323.85 | 52,925,486.54 | 54,685,591.91 |
| 预付款项 | 27,580,103.19 | 11,645,665.12 | 10,502,800.88 | 3,325,757.38 |
| 其他应收款合计 | 49,116,326.49 | 41,325,493.62 | 39,223,060.19 | 32,580,602.96 |
| 存货 | 776,338,332.75 | 708,197,568.11 | 630,846,050.3 | 530,208,665.18 |
| 合同资产 | 89,666,709.11 | 89,832,755.37 | 78,971,847.5 | 74,407,844.25 |
| 其他流动资产 | 550,571.5 | 967,530.47 | 3,862,079.62 | 3,862,079.62 |
| 流动资产合计 | 1,900,096,235.39 | 1,958,169,712.48 | 1,636,591,535.05 | 1,759,761,397.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,000,000 | - | - | - |
| 其他权益工具投资 | 25,424,351.08 | 23,399,796.61 | 23,396,630.13 | 23,436,564.41 |
| 固定资产 | 213,391,722.54 | 207,857,038.4 | 204,226,459.56 | 203,055,755.6 |
| 在建工程 | - | 1,049,349.04 | 799,349.04 | - |
| 使用权资产 | 31,068,982.45 | 1,370,543.89 | 1,456,202.89 | 1,541,861.89 |
| 无形资产 | 33,065,221.48 | 33,335,962.42 | 33,606,703.36 | 33,877,444.3 |
| 长期待摊费用 | 12,447.63 | 31,119.27 | 49,791.28 | 142,809.1 |
| 递延所得税资产 | 30,030,044.03 | 27,827,289.53 | 26,958,798 | 28,452,623.75 |
| 其他非流动资产 | 58,958,669.36 | 79,395,786.34 | 83,111,797.31 | 102,348,944.78 |
| 非流动资产合计 | 395,951,438.57 | 374,266,885.5 | 373,605,731.57 | 392,856,003.83 |
| 资产总计 | 2,296,047,673.96 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 |
| 流动负债: | | | | |
| 短期借款 | 390,697,079.75 | 564,605,234.92 | 592,736,879.65 | 535,349,605.74 |
| 应付票据及应付账款 | 448,695,485.45 | 390,867,561.94 | 295,017,029.74 | 472,403,748.41 |
| 其中：应付票据 | 69,494,368.35 | 30,000,000 | 27,995,552.5 | 116,295,552.5 |
| 应付账款 | 379,201,117.1 | 360,867,561.94 | 267,021,477.24 | 356,108,195.91 |
| 合同负债 | 145,386,938.44 | 178,241,551.65 | 108,130,848.09 | 109,476,504.68 |
| 应付职工薪酬 | 14,528,289.37 | 12,118,439.99 | 12,745,070.79 | 23,348,442.13 |
| 应交税费 | 7,949,639.95 | 11,024,678 | 10,232,949.86 | 21,484,532.45 |
| 其他应付款合计 | 29,972,428.6 | 29,436,571.79 | 28,102,898.03 | 35,960,057.73 |
| 一年内到期的非流动负债 | 171,686,761.65 | 167,099,511.65 | 74,650,345.79 | 46,109,130.22 |
| 其他流动负债 | 15,434,087.31 | 15,540,171.03 | 12,510,778.95 | 11,273,799.87 |
| 流动负债合计 | 1,224,350,710.52 | 1,368,933,720.97 | 1,134,126,800.9 | 1,255,405,821.23 |
| 非流动负债: | | | | |
| 长期借款 | 122,002,903.01 | 56,590,153.01 | 156,833,998.85 | 196,243,491.57 |
| 租赁负债 | 29,550,761.89 | 1,067,485.53 | 1,057,601.31 | 1,047,717.09 |
| 递延收益 | 49,310,387.76 | 42,613,886.81 | 43,116,697.36 | 43,581,484.9 |
| 非流动负债合计 | 200,864,052.66 | 100,271,525.35 | 201,008,297.52 | 240,872,693.56 |
| 负债合计 | 1,425,214,763.18 | 1,469,205,246.32 | 1,335,135,098.42 | 1,496,278,514.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,131,282 | 294,131,282 | 262,080,000 | 262,080,000 |
| 资本公积 | 184,420,296.06 | 184,420,296.06 | 23,770,128.63 | 23,770,128.63 |
| 其他综合收益 | -29,429,802.34 | -29,450,328.63 | -29,453,088.83 | -29,412,986.35 |
| 盈余公积 | 67,457,764.64 | 67,457,764.64 | 67,457,764.64 | 67,457,764.64 |
| 未分配利润 | 354,253,370.42 | 346,672,337.59 | 351,207,363.76 | 332,443,979.27 |
| 归属于母公司股东权益合计 | 870,832,910.78 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 |
| 股东权益合计 | 870,832,910.78 | 863,231,351.66 | 675,062,168.2 | 656,338,886.19 |
| 负债和股东权益合计 | 2,296,047,673.96 | 2,332,436,597.98 | 2,010,197,266.62 | 2,152,617,400.98 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |