三维通信
(002115)
| 流通市值：86.13亿 | | | 总市值：92.86亿 |
| 流通股本：7.52亿 | | | 总股本：8.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 884,604,507.21 | 777,832,893.49 | 736,828,968.04 | 895,391,197.48 |
| 交易性金融资产 | 217,580,305.74 | 167,833,323.93 | 209,834,466.89 | 113,690,840 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 636,823,310.71 | 734,794,739.36 | 749,227,616.45 | 884,560,810.06 |
| 其中：应收票据 | 2,068,210.72 | 6,558,668.91 | 5,295,915.18 | 681,269.22 |
| 应收账款 | 634,755,099.99 | 728,236,070.45 | 743,931,701.27 | 883,879,540.84 |
| 应收款项融资 | 159,976.42 | 74,618.28 | 771,278.74 | - |
| 预付款项 | 161,388,035.8 | 237,810,530.86 | 146,257,753.31 | 156,969,146.21 |
| 其他应收款合计 | 23,300,742.88 | 30,376,595.58 | 28,154,481.82 | 27,364,254.17 |
| 其中:应收利息 | - | 922,749.52 | 11,178.08 | - |
| 存货 | 146,884,837.01 | 146,212,554.37 | 142,863,886.59 | 316,625,595.37 |
| 合同资产 | 706,541.05 | 1,341,351.56 | 1,341,351.56 | 380,403 |
| 其他流动资产 | 146,917,263.59 | 143,075,044.92 | 138,174,330.9 | 213,400,291.38 |
| 流动资产合计 | 2,218,365,520.41 | 2,239,351,652.35 | 2,153,454,134.3 | 2,608,382,537.67 |
| 非流动资产: | | | | |
| 长期应收款 | 50,865,352.2 | 64,798,438.61 | 84,958,244.59 | 80,153,762.85 |
| 长期股权投资 | 29,101,073.45 | 25,495,698.99 | 25,569,198.99 | 24,526,835.72 |
| 其他权益工具投资 | 133,638,528.99 | 136,162,287.39 | 153,247,563.39 | 142,083,179.79 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 36,753,716.11 | 37,121,034.69 | 37,488,353.24 | 38,298,205.22 |
| 固定资产 | 1,023,221,283.73 | 1,031,737,532.51 | 1,030,553,522.24 | 1,033,262,365.81 |
| 在建工程 | 11,925,418.03 | 17,604,796.63 | 13,087,910.63 | 7,804,311.74 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 68,124,545.9 | 63,963,493.85 | 57,985,830.55 | 53,938,847.77 |
| 无形资产 | 52,227,682.79 | 51,407,795.6 | 53,568,153.62 | 55,255,584.52 |
| 商誉 | 90,489,636.12 | 90,489,636.12 | 90,489,636.12 | 330,727,970.76 |
| 长期待摊费用 | 4,910,173.28 | 4,999,030.72 | 5,581,038.49 | 6,306,119.09 |
| 递延所得税资产 | 53,340,658.76 | 51,442,687.6 | 51,438,002.69 | 42,389,946.45 |
| 其他非流动资产 | 6,679,632.55 | 7,677,991.47 | 12,510,395.49 | 25,057,455.23 |
| 非流动资产合计 | 1,561,277,701.91 | 1,582,900,424.18 | 1,616,477,850.04 | 1,839,804,584.95 |
| 资产总计 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 |
| 流动负债: | | | | |
| 短期借款 | 282,536,507.23 | 300,774,045.89 | 154,615,566.39 | 272,145,245.55 |
| 吸收存款及同业存放 | - | 0 | - | - |
| 衍生金融负债 | 486,000 | - | - | - |
| 应付票据及应付账款 | 516,310,011.15 | 481,647,028.93 | 579,602,552.2 | 870,842,941.75 |
| 其中：应付票据 | 107,949,231.07 | 79,553,125.43 | 73,277,787.4 | 36,678,670.4 |
| 应付账款 | 408,360,780.08 | 402,093,903.5 | 506,324,764.8 | 834,164,271.35 |
| 预收款项 | 67,259,129.41 | 63,528,295.88 | 65,877,313.85 | 62,444,032.99 |
| 合同负债 | 241,447,561.95 | 271,464,686.19 | 271,176,734.85 | 308,991,599.62 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 63,884,493.45 | 53,094,719.56 | 73,917,760.28 | 50,849,168.4 |
| 应交税费 | 13,891,756.78 | 20,127,733.18 | 22,118,932.77 | 18,423,471.92 |
| 其他应付款合计 | 108,911,012.47 | 109,514,205.82 | 102,380,073.21 | 103,635,444.65 |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 167,820,559.89 | 94,120,289.54 | 138,716,150.01 | 161,763,353.92 |
| 其他流动负债 | 15,222,542.39 | 17,139,205.19 | 17,558,892.34 | 20,661,299.62 |
| 流动负债合计 | 1,477,769,574.72 | 1,411,410,210.18 | 1,425,963,975.9 | 1,869,756,558.42 |
| 非流动负债: | | | | |
| 长期借款 | 78,187,845.18 | 188,730,281.52 | 114,903,863.44 | 88,148,918.42 |
| 租赁负债 | 33,869,834.26 | 34,809,037.76 | 28,515,651.19 | 28,023,271.24 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 5,985,945.65 | 6,141,351.13 | 6,124,853.54 | 5,964,194.1 |
| 递延收益 | 13,131,468.55 | 12,773,618.55 | 14,066,810.22 | 15,402,585.25 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 131,175,093.64 | 242,454,288.96 | 163,611,178.39 | 137,538,969.01 |
| 负债合计 | 1,608,944,668.36 | 1,653,864,499.14 | 1,589,575,154.29 | 2,007,295,527.43 |
| 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 |
| 资本公积 | 1,548,307,479.22 | 1,548,646,278.29 | 1,548,646,278.29 | 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 | 4,571,739.33 | 9,300,958.74 | 26,606,865.79 | -9,046,718.9 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 72,990,096.69 | 72,990,096.69 | 72,990,096.69 | 73,710,096.69 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -315,998,291.74 | -317,297,694.32 | -318,615,125.29 | -56,394,443.49 |
| 归属于母公司股东权益合计 | 2,075,859,687.91 | 2,079,628,303.81 | 2,095,616,779.89 | 2,330,395,140.96 |
| 少数股东权益 | 94,838,866.05 | 88,759,273.58 | 84,740,050.16 | 110,496,454.23 |
| 股东权益合计 | 2,170,698,553.96 | 2,168,387,577.39 | 2,180,356,830.05 | 2,440,891,595.19 |
| 负债和股东权益合计 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |