三环集团
(300408)
| 流通市值：1432.26亿 | | | 总市值：1529.49亿 |
| 流通股本：18.70亿 | | | 总股本：19.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,571,880,871.85 | 3,825,541,538.74 | 4,049,812,501.73 | 3,057,778,568.16 |
| 交易性金融资产 | 3,061,644,457.22 | 3,256,567,110.27 | 2,631,456,515.05 | 3,758,511,639.05 |
| 应收票据及应收账款 | 4,710,952,845.69 | 3,830,725,865.73 | 3,132,078,244.88 | 2,914,369,596.33 |
| 其中：应收票据 | 912,356,819.93 | 802,976,534.04 | 762,504,067.96 | 754,921,601.58 |
| 应收账款 | 3,798,596,025.76 | 3,027,749,331.69 | 2,369,574,176.92 | 2,159,447,994.75 |
| 应收款项融资 | 383,703,576.3 | 357,087,092.38 | 320,593,725.96 | 345,552,116.73 |
| 预付款项 | 182,424,847.37 | 141,655,047.3 | 98,985,601.94 | 75,509,121.21 |
| 其他应收款合计 | 21,204,342.89 | 17,120,880.49 | 25,606,427.77 | 18,439,500.88 |
| 存货 | 3,282,795,374.14 | 2,811,047,901.85 | 2,609,960,527.51 | 2,391,722,373.47 |
| 其他流动资产 | 316,690,201.22 | 469,676,761.29 | 542,198,587.24 | 519,639,706.89 |
| 流动资产合计 | 23,531,296,516.68 | 14,709,422,198.05 | 13,410,692,132.08 | 13,081,522,622.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,195,346.84 | 3,195,346.84 | 3,195,346.84 | 3,195,346.84 |
| 投资性房地产 | 56,546,802.13 | 57,471,015.62 | 58,395,229.09 | 59,319,442.57 |
| 固定资产 | 6,310,611,194.58 | 6,088,683,840.05 | 6,003,996,867.73 | 6,189,540,649.28 |
| 在建工程 | 1,338,398,022.55 | 848,373,791.65 | 616,273,807.76 | 400,174,609.89 |
| 使用权资产 | 65,357,347.14 | 24,001,182.55 | 22,785,021.2 | 20,165,126.8 |
| 无形资产 | 452,664,198.81 | 435,737,787.01 | 440,087,377.88 | 445,401,333.8 |
| 商誉 | 230,168,727.02 | 234,565,836.07 | 239,491,443.81 | 248,711,480.85 |
| 长期待摊费用 | 15,556,526.97 | 11,103,670.34 | 11,812,192.11 | 10,000,482.15 |
| 递延所得税资产 | 207,282,478.19 | 181,592,949.86 | 167,705,331.43 | 163,934,548.52 |
| 其他非流动资产 | 5,542,624,112.58 | 5,843,933,432.75 | 6,059,038,701.16 | 5,884,122,274.14 |
| 非流动资产合计 | 14,222,404,756.81 | 13,728,658,852.74 | 13,622,781,319.01 | 13,424,565,294.84 |
| 资产总计 | 37,753,701,273.49 | 28,438,081,050.79 | 27,033,473,451.09 | 26,506,087,917.56 |
| 流动负债: | | | | |
| 短期借款 | 1,127,442,783.47 | 739,864,054 | 516,246,164.5 | 539,417,815.81 |
| 应付票据及应付账款 | 3,736,370,582.18 | 2,752,230,280.3 | 1,899,761,918.46 | 1,927,985,276 |
| 其中：应付票据 | 2,130,817,950.73 | 1,487,995,694.56 | 1,109,498,094.88 | 1,119,188,640.58 |
| 应付账款 | 1,605,552,631.45 | 1,264,234,585.74 | 790,263,823.58 | 808,796,635.42 |
| 合同负债 | 184,266,909.11 | 78,373,368.63 | 36,741,224.85 | 23,886,202.23 |
| 应付职工薪酬 | 331,103,694.02 | 241,094,633.41 | 174,175,313.92 | 395,646,592.65 |
| 应交税费 | 455,102,684.49 | 228,377,809.17 | 214,616,536.64 | 213,816,411.4 |
| 其他应付款合计 | 300,919,954.81 | 183,164,272.22 | 133,179,859.01 | 114,328,150.34 |
| 一年内到期的非流动负债 | 8,868,840.16 | 4,833,198.4 | 4,349,241.92 | 3,294,613.84 |
| 其他流动负债 | 205,571,843.19 | 197,219,383.77 | 276,839,653.42 | 262,114,718.35 |
| 流动负债合计 | 6,349,647,291.43 | 4,425,156,999.9 | 3,255,909,912.72 | 3,480,489,780.62 |
| 非流动负债: | | | | |
| 长期借款 | 474,900,000 | 24,900,000 | 24,925,000 | 24,925,000 |
| 租赁负债 | 58,319,638.24 | 21,237,104.72 | 20,609,703.53 | 18,799,774.62 |
| 递延收益 | 1,049,280,294 | 1,022,230,409.15 | 1,043,726,191.77 | 1,031,970,432.05 |
| 递延所得税负债 | 287,334,254.58 | 295,980,603.2 | 287,324,532.2 | 286,860,495.81 |
| 非流动负债合计 | 1,869,834,186.82 | 1,364,348,117.07 | 1,376,585,427.5 | 1,362,555,702.48 |
| 负债合计 | 8,219,481,478.25 | 5,789,505,116.97 | 4,632,495,340.22 | 4,843,045,483.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,996,718,571 | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 |
| 资本公积 | 13,016,917,925.02 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 减:库存股 | 2,065,357,380.26 | 175,440,732.12 | 175,440,732.12 | 175,440,732.12 |
| 其他综合收益 | -88,785,776.62 | -52,337,465.74 | -18,858,208.96 | 34,011,244.89 |
| 盈余公积 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 |
| 未分配利润 | 15,539,398,188.15 | 13,606,316,794.86 | 13,325,211,728.87 | 12,534,312,161.1 |
| 归属于母公司股东权益合计 | 29,530,029,778.53 | 22,644,415,271.81 | 22,396,789,462.6 | 21,658,759,348.68 |
| 少数股东权益 | 4,190,016.71 | 4,160,662.01 | 4,188,648.27 | 4,283,085.78 |
| 股东权益合计 | 29,534,219,795.24 | 22,648,575,933.82 | 22,400,978,110.87 | 21,663,042,434.46 |
| 负债和股东权益合计 | 37,753,701,273.49 | 28,438,081,050.79 | 27,033,473,451.09 | 26,506,087,917.56 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |