三维通信
(002115)
| 流通市值：58.82亿 | | | 总市值：63.42亿 |
| 流通股本：7.52亿 | | | 总股本：8.11亿 |
| 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 | 777,832,893.49 | 736,828,968.04 | 895,391,197.48 | 804,220,684.37 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 734,794,739.36 | 749,227,616.45 | 884,560,810.06 | 1,023,696,972.81 |
| 其中：应收票据 | 6,558,668.91 | 5,295,915.18 | 681,269.22 | 1,844,543.18 |
| 应收账款 | 728,236,070.45 | 743,931,701.27 | 883,879,540.84 | 1,021,852,429.63 |
| 应收款项融资 | 74,618.28 | 771,278.74 | - | 218,183.77 |
| 预付款项 | 237,810,530.86 | 146,257,753.31 | 156,969,146.21 | 139,562,624.4 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 30,376,595.58 | 28,154,481.82 | 27,364,254.17 | 28,760,157.65 |
| 其中:应收利息 | 922,749.52 | 11,178.08 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 146,212,554.37 | 142,863,886.59 | 316,625,595.37 | 320,249,839.88 |
| 合同资产 | 1,341,351.56 | 1,341,351.56 | 380,403 | 380,403 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 143,075,044.92 | 138,174,330.9 | 213,400,291.38 | 204,495,369.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,239,351,652.35 | 2,153,454,134.3 | 2,608,382,537.67 | 2,650,059,982.13 |
| 非流动资产: | | | | |
| 长期应收款 | 64,798,438.61 | 84,958,244.59 | 80,153,762.85 | 75,790,699.96 |
| 长期股权投资 | 25,495,698.99 | 25,569,198.99 | 24,526,835.72 | 24,380,567.26 |
| 其他权益工具投资 | 136,162,287.39 | 153,247,563.39 | 142,083,179.79 | 140,049,662.19 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 37,121,034.69 | 37,488,353.24 | 38,298,205.22 | 38,515,506.19 |
| 固定资产 | 1,031,737,532.51 | 1,030,553,522.24 | 1,033,262,365.81 | 1,011,525,214.72 |
| 在建工程 | 17,604,796.63 | 13,087,910.63 | 7,804,311.74 | 7,903,324.86 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 63,963,493.85 | 57,985,830.55 | 53,938,847.77 | 51,169,133.7 |
| 无形资产 | 51,407,795.6 | 53,568,153.62 | 55,255,584.52 | 57,305,378.89 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 90,489,636.12 | 90,489,636.12 | 330,727,970.76 | 330,727,970.76 |
| 长期待摊费用 | 4,999,030.72 | 5,581,038.49 | 6,306,119.09 | 6,821,373.32 |
| 递延所得税资产 | 51,442,687.6 | 51,438,002.69 | 42,389,946.45 | 38,822,796.56 |
| 其他非流动资产 | 7,677,991.47 | 12,510,395.49 | 25,057,455.23 | 33,349,003.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,582,900,424.18 | 1,616,477,850.04 | 1,839,804,584.95 | 1,816,360,631.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 | 4,466,420,613.98 |
| 流动负债: | | | | |
| 短期借款 | 300,774,045.89 | 154,615,566.39 | 272,145,245.55 | 362,937,847.22 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 481,647,028.93 | 579,602,552.2 | 870,842,941.75 | 775,924,700.46 |
| 其中：应付票据 | 79,553,125.43 | 73,277,787.4 | 36,678,670.4 | 39,332,900.4 |
| 应付账款 | 402,093,903.5 | 506,324,764.8 | 834,164,271.35 | 736,591,800.06 |
| 预收款项 | 63,528,295.88 | 65,877,313.85 | 62,444,032.99 | 47,725,872.64 |
| 合同负债 | 271,464,686.19 | 271,176,734.85 | 308,991,599.62 | 288,685,236.89 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 53,094,719.56 | 73,917,760.28 | 50,849,168.4 | 74,486,626.97 |
| 应交税费 | 20,127,733.18 | 22,118,932.77 | 18,423,471.92 | 17,210,495.43 |
| 其他应付款合计 | 109,514,205.82 | 102,380,073.21 | 103,635,444.65 | 104,632,306.05 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 94,120,289.54 | 138,716,150.01 | 161,763,353.92 | 161,886,080.52 |
| 其他流动负债 | 17,139,205.19 | 17,558,892.34 | 20,661,299.62 | 18,676,691.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,411,410,210.18 | 1,425,963,975.9 | 1,869,756,558.42 | 1,852,165,858.14 |
| 非流动负债: | | | | |
| 长期借款 | 188,730,281.52 | 114,903,863.44 | 88,148,918.42 | 104,779,081.49 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 34,809,037.76 | 28,515,651.19 | 28,023,271.24 | 28,386,584.88 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 6,141,351.13 | 6,124,853.54 | 5,964,194.1 | 5,982,844.45 |
| 递延收益 | 12,773,618.55 | 14,066,810.22 | 15,402,585.25 | 16,774,735.25 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,454,288.96 | 163,611,178.39 | 137,538,969.01 | 155,923,246.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,653,864,499.14 | 1,589,575,154.29 | 2,007,295,527.43 | 2,008,089,104.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,991,332 | 810,991,332 | 810,991,332 | 810,991,332 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,548,646,278.29 | 1,548,646,278.29 | 1,556,137,542.25 | 1,556,137,542.25 |
| 减:库存股 | 45,002,667.59 | 45,002,667.59 | 45,002,667.59 | 45,002,667.59 |
| 其他综合收益 | 9,300,958.74 | 26,606,865.79 | -9,046,718.9 | -9,912,491.65 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 72,990,096.69 | 72,990,096.69 | 73,710,096.69 | 73,710,096.69 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -317,297,694.32 | -318,615,125.29 | -56,394,443.49 | -28,318,014.06 |
| 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 | 2,079,628,303.81 | 2,095,616,779.89 | 2,330,395,140.96 | 2,357,605,797.64 |
| 少数股东权益 | 88,759,273.58 | 84,740,050.16 | 110,496,454.23 | 100,725,712.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,168,387,577.39 | 2,180,356,830.05 | 2,440,891,595.19 | 2,458,331,509.77 |
| 负债和股东权益合计 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 | 4,466,420,613.98 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |