三和管桩
(003037)
| 流通市值：42.87亿 | | | 总市值：43.37亿 |
| 流通股本：5.92亿 | | | 总股本：5.99亿 |
| 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 | 717,285,227.82 | 1,333,887,004.41 | 814,077,990.55 | 1,015,705,934.99 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 2,059,757,831.92 | 1,903,599,363.87 | 2,072,747,105.29 | 1,626,624,587.58 |
| 其中：应收票据 | 790,686,717.58 | 856,682,599.3 | 608,174,207.76 | 517,133,133.17 |
| 应收账款 | 1,269,071,114.34 | 1,046,916,764.57 | 1,464,572,897.53 | 1,109,491,454.41 |
| 应收款项融资 | 137,094,396.19 | 136,494,053.68 | 69,597,155.32 | 128,768,625.01 |
| 预付款项 | 20,540,512.4 | 23,278,515.05 | 24,193,171.55 | 24,114,818.45 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 31,102,120.97 | 25,189,186.46 | 36,033,572.83 | 30,901,480.74 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 486,849,274.64 | 436,359,187.13 | 553,166,930 | 547,444,625.34 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 161,314,911.68 | 161,285,819.16 | 135,957,540.28 | 157,378,443.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,178,083,587.2 | 4,023,123,407.19 | 4,082,783,464.74 | 3,732,025,899.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 37,538,994.86 | 37,550,699.21 | 9,049,017.94 | 9,141,374.42 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 1,993,896,380.75 | 1,896,444,099.22 | 1,842,256,055.37 | 1,842,887,263.08 |
| 在建工程 | 172,320,964.79 | 273,570,523.61 | 255,403,201.18 | 210,958,273.64 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 170,906,887.68 | 177,794,212.42 | 150,025,128.14 | 155,831,871.96 |
| 无形资产 | 469,289,578.16 | 472,521,805.77 | 462,048,584.37 | 465,212,512.38 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 28,789,117.29 | 30,331,865.65 | 23,350,052.71 | 24,085,655.18 |
| 递延所得税资产 | 41,041,608.24 | 42,130,765.9 | 44,692,658.52 | 46,201,300.69 |
| 其他非流动资产 | 47,648,593.07 | 37,675,770.65 | 54,841,607.97 | 66,237,211.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,961,432,124.84 | 2,968,019,742.43 | 2,841,666,306.2 | 2,820,555,463.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 | 6,552,581,362.55 |
| 流动负债: | | | | |
| 短期借款 | 1,189,464,262.69 | 1,012,875,325.79 | 1,068,711,250.03 | 953,828,605.29 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,015,536,776.78 | 1,105,679,582.26 | 1,079,128,642.92 | 991,996,235.83 |
| 其中：应付票据 | 111,445,226.83 | 90,703,269.48 | 101,365,508.41 | 80,007,792.79 |
| 应付账款 | 904,091,549.95 | 1,014,976,312.78 | 977,763,134.51 | 911,988,443.04 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 99,855,865.34 | 112,151,660.45 | 132,755,032.86 | 75,603,558.21 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 126,757,921.28 | 132,497,335.63 | 118,626,638.68 | 108,149,249.02 |
| 应交税费 | 37,185,815.7 | 38,124,139.85 | 37,728,419.89 | 28,083,668.03 |
| 其他应付款合计 | 53,659,251.5 | 38,255,930.45 | 44,166,147.1 | 49,976,594.71 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 416,696,824.03 | 481,062,977.48 | 470,310,079.23 | 419,210,528.43 |
| 其他流动负债 | 671,621,144.82 | 587,277,260 | 488,200,361.76 | 355,725,990.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,610,777,862.14 | 3,507,924,211.91 | 3,439,626,572.47 | 2,982,574,430.41 |
| 非流动负债: | | | | |
| 长期借款 | 546,424,446.28 | 512,124,597.52 | 547,322,023.54 | 647,445,649.02 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 113,536,068.29 | 135,226,398.2 | 108,195,964.58 | 110,347,225.77 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 13,251,190.4 | 13,251,190.4 | 13,593,990.4 | 13,809,509.28 |
| 递延收益 | 43,028,517.7 | 43,927,938.13 | 42,498,195.06 | 43,519,277.88 |
| 递延所得税负债 | 951,751.25 | 893,411.71 | 554,422.66 | 611,619.54 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 717,191,973.92 | 705,423,535.96 | 712,164,596.24 | 815,733,281.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,327,969,836.06 | 4,213,347,747.87 | 4,151,791,168.71 | 3,798,307,711.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,074,678 | 599,074,678 | 599,074,678 | 599,074,678 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,472,302,344.04 | 1,472,302,344.04 | 1,472,302,187.32 | 1,472,302,187.32 |
| 减:库存股 | 19,999,447.63 | 19,999,447.63 | 19,999,447.63 | 19,999,447.63 |
| 其他综合收益 | 696,506.88 | 821,882.71 | 705,406.67 | 692,318.79 |
| 专项储备 | 18,539,516.83 | 18,700,627.99 | 17,727,749.92 | 18,095,853.26 |
| 盈余公积 | 113,603,778.63 | 113,603,778.63 | 112,836,161.58 | 112,836,161.58 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 605,461,023.55 | 570,859,741.08 | 567,210,571.57 | 548,254,202.94 |
| 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 | 2,789,678,400.3 | 2,755,363,604.82 | 2,749,857,307.43 | 2,731,255,954.26 |
| 少数股东权益 | 21,867,475.68 | 22,431,796.93 | 22,801,294.8 | 23,017,696.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,811,545,875.98 | 2,777,795,401.75 | 2,772,658,602.23 | 2,754,273,650.65 |
| 负债和股东权益合计 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 | 6,552,581,362.55 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |