三和管桩
(003037)
| 流通市值：46.31亿 | | | 总市值：46.31亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 540,424,431.61 | 885,972,464.53 | 717,285,227.82 | 1,333,887,004.41 |
| 交易性金融资产 | 545,775,094.89 | 527,258,636.38 | 564,139,311.58 | 3,030,277.43 |
| 应收票据及应收账款 | 2,106,458,176.09 | 1,823,643,090.09 | 2,059,757,831.92 | 1,903,599,363.87 |
| 其中：应收票据 | 676,402,972.1 | 598,450,545.48 | 790,686,717.58 | 856,682,599.3 |
| 应收账款 | 1,430,055,203.99 | 1,225,192,544.61 | 1,269,071,114.34 | 1,046,916,764.57 |
| 应收款项融资 | 90,077,554.36 | 95,117,872.95 | 137,094,396.19 | 136,494,053.68 |
| 预付款项 | 17,801,562.91 | 15,438,934.2 | 20,540,512.4 | 23,278,515.05 |
| 其他应收款合计 | 34,487,962.29 | 31,972,472.77 | 31,102,120.97 | 25,189,186.46 |
| 存货 | 585,943,493.16 | 525,496,207.5 | 486,849,274.64 | 436,359,187.13 |
| 其他流动资产 | 125,665,528.3 | 130,346,983.32 | 161,314,911.68 | 161,285,819.16 |
| 流动资产合计 | 4,046,633,803.61 | 4,035,246,661.74 | 4,178,083,587.2 | 4,023,123,407.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,123,573.55 | 37,537,352.48 | 37,538,994.86 | 37,550,699.21 |
| 固定资产 | 2,117,477,961.54 | 2,023,749,676.26 | 1,993,896,380.75 | 1,896,444,099.22 |
| 在建工程 | 76,635,495.06 | 166,845,042.03 | 172,320,964.79 | 273,570,523.61 |
| 使用权资产 | 157,190,592.74 | 164,019,562.99 | 170,906,887.68 | 177,794,212.42 |
| 无形资产 | 368,191,781.94 | 371,018,681.05 | 469,289,578.16 | 472,521,805.77 |
| 长期待摊费用 | 26,585,676.66 | 29,136,690.38 | 28,789,117.29 | 30,331,865.65 |
| 递延所得税资产 | 45,604,323.4 | 43,487,475.14 | 41,041,608.24 | 42,130,765.9 |
| 其他非流动资产 | 60,263,924.54 | 58,276,824.89 | 47,648,593.07 | 37,675,770.65 |
| 非流动资产合计 | 2,889,073,329.43 | 2,894,071,305.22 | 2,961,432,124.84 | 2,968,019,742.43 |
| 资产总计 | 6,935,707,133.04 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 |
| 流动负债: | | | | |
| 短期借款 | 1,100,760,282.9 | 1,102,229,955.06 | 1,189,464,262.69 | 1,012,875,325.79 |
| 应付票据及应付账款 | 1,000,545,467.37 | 985,586,248.92 | 1,015,536,776.78 | 1,105,679,582.26 |
| 其中：应付票据 | 136,968,152.13 | 69,023,790.28 | 111,445,226.83 | 90,703,269.48 |
| 应付账款 | 863,577,315.24 | 916,562,458.64 | 904,091,549.95 | 1,014,976,312.78 |
| 合同负债 | 96,609,810.52 | 82,829,518.59 | 99,855,865.34 | 112,151,660.45 |
| 应付职工薪酬 | 142,795,863.71 | 134,548,637.61 | 126,757,921.28 | 132,497,335.63 |
| 应交税费 | 35,545,584.14 | 28,803,927.45 | 37,185,815.7 | 38,124,139.85 |
| 其他应付款合计 | 46,925,077.52 | 76,349,760.82 | 53,659,251.5 | 38,255,930.45 |
| 应付股利 | - | 29,815,632 | - | - |
| 一年内到期的非流动负债 | 195,974,432.79 | 361,462,885.75 | 416,696,824.03 | 481,062,977.48 |
| 其他流动负债 | 548,889,585.14 | 496,255,998.67 | 671,621,144.82 | 587,277,260 |
| 流动负债合计 | 3,168,046,104.09 | 3,268,066,932.87 | 3,610,777,862.14 | 3,507,924,211.91 |
| 非流动负债: | | | | |
| 长期借款 | 771,478,800.09 | 677,555,441.89 | 546,424,446.28 | 512,124,597.52 |
| 租赁负债 | 111,764,226.5 | 113,752,644.74 | 113,536,068.29 | 135,226,398.2 |
| 预计负债 | 13,136,140.4 | 13,136,140.4 | 13,251,190.4 | 13,251,190.4 |
| 递延收益 | 41,637,478.02 | 43,028,693.94 | 43,028,517.7 | 43,927,938.13 |
| 递延所得税负债 | 1,782,598.75 | 960,115.48 | 951,751.25 | 893,411.71 |
| 非流动负债合计 | 939,799,243.76 | 848,433,036.45 | 717,191,973.92 | 705,423,535.96 |
| 负债合计 | 4,107,845,347.85 | 4,116,499,969.32 | 4,327,969,836.06 | 4,213,347,747.87 |
| 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 |
| 资本公积 | 1,472,302,344.04 | 1,472,302,344.04 | 1,472,302,344.04 | 1,472,302,344.04 |
| 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 | 702,254.99 | 700,485.79 | 696,506.88 | 821,882.71 |
| 专项储备 | 16,834,913.86 | 16,659,680.54 | 18,539,516.83 | 18,700,627.99 |
| 盈余公积 | 113,603,778.63 | 113,603,778.63 | 113,603,778.63 | 113,603,778.63 |
| 未分配利润 | 621,521,185.47 | 607,488,100.32 | 605,461,023.55 | 570,859,741.08 |
| 归属于母公司股东权益合计 | 2,804,039,707.36 | 2,789,829,619.69 | 2,789,678,400.3 | 2,755,363,604.82 |
| 少数股东权益 | 23,822,077.83 | 22,988,377.95 | 21,867,475.68 | 22,431,796.93 |
| 股东权益合计 | 2,827,861,785.19 | 2,812,817,997.64 | 2,811,545,875.98 | 2,777,795,401.75 |
| 负债和股东权益合计 | 6,935,707,133.04 | 6,929,317,966.96 | 7,139,515,712.04 | 6,991,143,149.62 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |