三环集团
(300408)
| 流通市值：1059.99亿 | | | 总市值：1086.46亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,057,778,568.16 | 5,201,845,980.59 | 5,430,128,734.85 | 5,354,856,472.36 |
| 交易性金融资产 | 3,758,511,639.05 | 2,743,064,041.33 | 2,865,692,088.2 | 3,171,116,308.98 |
| 应收票据及应收账款 | 2,914,369,596.33 | 2,799,294,277.7 | 2,619,347,442.79 | 2,435,872,903.22 |
| 其中：应收票据 | 754,921,601.58 | 762,859,747.94 | 645,519,869.04 | 642,090,110.66 |
| 应收账款 | 2,159,447,994.75 | 2,036,434,529.76 | 1,973,827,573.75 | 1,793,782,792.56 |
| 应收款项融资 | 345,552,116.73 | 299,390,616.9 | 185,368,679.57 | 276,355,290.83 |
| 预付款项 | 75,509,121.21 | 63,615,992.3 | 65,524,295.53 | 50,484,331.25 |
| 其他应收款合计 | 18,439,500.88 | 22,098,721.91 | 20,129,609.19 | 21,757,345.63 |
| 存货 | 2,391,722,373.47 | 2,288,759,360.74 | 2,163,240,577.34 | 2,171,036,446.11 |
| 其他流动资产 | 519,639,706.89 | 501,369,215.74 | 502,197,881.31 | 532,458,589.46 |
| 流动资产合计 | 13,081,522,622.72 | 13,919,438,207.21 | 13,851,629,308.78 | 14,013,937,687.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,195,346.84 | 2,960,120.87 | 2,960,120.87 | 2,960,120.87 |
| 投资性房地产 | 59,319,442.57 | 60,243,656.05 | 61,167,869.54 | 62,092,083 |
| 固定资产 | 6,189,540,649.28 | 5,734,815,982.5 | 5,736,354,446.94 | 5,616,455,085.57 |
| 在建工程 | 400,174,609.89 | 664,878,432.35 | 536,201,996.89 | 645,851,292.76 |
| 使用权资产 | 20,165,126.8 | 21,383,203.67 | 22,560,073.76 | 23,729,579.47 |
| 无形资产 | 445,401,333.8 | 435,433,240.33 | 438,490,812.34 | 439,084,924.29 |
| 商誉 | 248,711,480.85 | 251,719,393.36 | 253,751,848.33 | 235,444,653.89 |
| 长期待摊费用 | 10,000,482.15 | 9,296,754.12 | 11,858,899.54 | 15,380,924.26 |
| 递延所得税资产 | 163,934,548.52 | 226,131,373.7 | 222,077,468.47 | 229,489,439.52 |
| 其他非流动资产 | 5,884,122,274.14 | 4,054,529,784.27 | 2,960,819,496.89 | 2,750,124,302.79 |
| 非流动资产合计 | 13,424,565,294.84 | 11,461,391,941.22 | 10,246,243,033.57 | 10,020,612,406.42 |
| 资产总计 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 |
| 流动负债: | | | | |
| 短期借款 | 539,417,815.81 | 541,305,732.28 | 443,247,085.89 | 405,587,055.61 |
| 应付票据及应付账款 | 1,927,985,276 | 1,672,289,735.54 | 1,290,036,233.9 | 1,167,045,585.65 |
| 其中：应付票据 | 1,119,188,640.58 | 868,943,536.99 | 594,307,221.78 | 529,266,572.68 |
| 应付账款 | 808,796,635.42 | 803,346,198.55 | 695,729,012.12 | 637,779,012.97 |
| 合同负债 | 23,886,202.23 | 35,895,976.76 | 30,057,710.89 | 41,065,959.55 |
| 应付职工薪酬 | 395,646,592.65 | 200,749,931.57 | 167,755,077.84 | 152,941,801.98 |
| 应交税费 | 213,816,411.4 | 169,909,121.06 | 123,047,761.84 | 116,320,447.86 |
| 其他应付款合计 | 114,328,150.34 | 116,273,990.58 | 97,555,891.03 | 79,180,543.37 |
| 一年内到期的非流动负债 | 3,294,613.84 | 3,950,588.25 | 3,988,168.76 | 4,580,894.34 |
| 其他流动负债 | 262,114,718.35 | 210,121,770.42 | 227,246,857.36 | 223,284,842.7 |
| 流动负债合计 | 3,480,489,780.62 | 2,950,496,846.46 | 2,382,934,787.51 | 2,190,007,131.06 |
| 非流动负债: | | | | |
| 长期借款 | 24,925,000 | 24,950,000 | 29,950,000 | - |
| 租赁负债 | 18,799,774.62 | 19,866,895.82 | 20,659,766.67 | 21,979,097.17 |
| 预计负债 | - | 746,345.69 | 837,793.31 | 659,720.76 |
| 递延收益 | 1,031,970,432.05 | 1,015,891,013.55 | 1,021,336,409.09 | 1,038,665,855.7 |
| 递延所得税负债 | 286,860,495.81 | 362,789,481.4 | 354,683,332.57 | 362,929,736.38 |
| 非流动负债合计 | 1,362,555,702.48 | 1,424,243,736.46 | 1,427,467,301.64 | 1,424,234,410.01 |
| 负债合计 | 4,843,045,483.1 | 4,374,740,582.92 | 3,810,402,089.15 | 3,614,241,541.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 |
| 资本公积 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 减:库存股 | 175,440,732.12 | 175,440,732.12 | 175,440,732.12 | - |
| 其他综合收益 | 34,011,244.89 | 36,099,937.07 | 38,334,687.73 | -26,396,426.66 |
| 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 | 12,534,312,161.1 | 11,874,446,949.63 | 11,153,065,741.29 | 11,174,897,415.68 |
| 归属于母公司股东权益合计 | 21,658,759,348.68 | 21,000,982,829.39 | 20,281,836,371.71 | 20,414,377,663.83 |
| 少数股东权益 | 4,283,085.78 | 5,106,736.12 | 5,633,881.49 | 5,930,889.36 |
| 股东权益合计 | 21,663,042,434.46 | 21,006,089,565.51 | 20,287,470,253.2 | 20,420,308,553.19 |
| 负债和股东权益合计 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |