三一重工
(600031)
| 流通市值：1854.20亿 | | | 总市值：1992.39亿 |
| 流通股本：84.74亿 | | | 总股本：91.06亿 |
| 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 | 20,180,183,000 | 19,865,936,000 | 20,802,679,000 | 20,383,175,000 |
| 拆出资金 | 140,037,000 | 202,724,000 | 207,484,000 | 449,311,000 |
| 交易性金融资产 | 15,822,100,000 | 12,572,089,000 | 11,846,798,000 | 11,062,402,000 |
| 衍生金融资产 | 24,229,000 | 82,655,000 | 182,485,000 | 375,720,000 |
| 应收票据及应收账款 | 27,751,154,000 | 28,515,675,000 | 27,240,993,000 | 25,914,162,000 |
| 其中：应收票据 | 433,296,000 | 371,439,000 | 460,610,000 | 397,632,000 |
| 应收账款 | 27,317,858,000 | 28,144,236,000 | 26,780,383,000 | 25,516,530,000 |
| 应收款项融资 | 313,946,000 | 371,770,000 | 431,939,000 | 456,501,000 |
| 预付款项 | 882,976,000 | 1,114,676,000 | 1,197,555,000 | 970,721,000 |
| 其他应收款合计 | 2,974,496,000 | 2,894,904,000 | 3,023,581,000 | 2,942,754,000 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,164,000 | 1,048,000 |
| 存货 | 21,018,757,000 | 20,195,402,000 | 20,236,263,000 | 19,947,981,000 |
| 合同资产 | 69,315,000 | 94,397,000 | 96,948,000 | 99,206,000 |
| 一年内到期的非流动资产 | 10,533,280,000 | 10,191,450,000 | 10,625,132,000 | 10,843,597,000 |
| 其他流动资产 | 8,023,278,000 | 6,966,609,000 | 7,228,814,000 | 8,059,789,000 |
| 流动资产合计 | 107,733,751,000 | 103,068,287,000 | 103,120,671,000 | 101,505,319,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 514,833,000 | 868,930,000 | 1,022,979,000 | 1,285,536,000 |
| 长期应收款 | 12,642,268,000 | 13,269,531,000 | 13,040,345,000 | 12,811,407,000 |
| 长期股权投资 | 2,587,529,000 | 2,449,757,000 | 2,524,608,000 | 2,424,518,000 |
| 其他权益工具投资 | 607,055,000 | 607,555,000 | 608,455,000 | 608,455,000 |
| 其他非流动金融资产 | 272,620,000 | 278,512,000 | 286,591,000 | 285,051,000 |
| 投资性房地产 | 232,869,000 | 233,179,000 | 232,796,000 | 218,063,000 |
| 固定资产 | 21,436,192,000 | 21,749,230,000 | 21,984,547,000 | 22,369,348,000 |
| 在建工程 | 1,004,891,000 | 1,044,579,000 | 1,151,146,000 | 1,139,956,000 |
| 使用权资产 | 937,346,000 | 1,008,972,000 | 1,034,063,000 | 723,903,000 |
| 无形资产 | 4,326,737,000 | 4,604,208,000 | 4,591,102,000 | 4,615,277,000 |
| 开发支出 | 302,584,000 | 283,907,000 | 253,558,000 | 242,669,000 |
| 商誉 | 52,075,000 | 52,351,000 | 49,349,000 | 48,010,000 |
| 长期待摊费用 | 171,650,000 | 175,757,000 | 172,696,000 | 177,037,000 |
| 递延所得税资产 | 3,920,242,000 | 3,797,850,000 | 3,642,326,000 | 3,576,592,000 |
| 其他非流动资产 | 154,176,000 | 128,778,000 | 122,925,000 | 113,935,000 |
| 非流动资产合计 | 49,163,067,000 | 50,553,096,000 | 50,717,486,000 | 50,639,757,000 |
| 资产总计 | 156,896,818,000 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 |
| 流动负债: | | | | |
| 短期借款 | 7,109,922,000 | 5,277,176,000 | 5,247,053,000 | 5,953,356,000 |
| 拆入资金 | 3,394,619,000 | 3,558,975,000 | 3,595,919,000 | 3,507,970,000 |
| 衍生金融负债 | 292,370,000 | 565,536,000 | 175,029,000 | 106,762,000 |
| 应付票据及应付账款 | 33,249,382,000 | 32,456,363,000 | 30,456,014,000 | 28,654,359,000 |
| 其中：应付票据 | 8,691,623,000 | 8,090,739,000 | 7,775,306,000 | 7,389,392,000 |
| 应付账款 | 24,557,759,000 | 24,365,624,000 | 22,680,708,000 | 21,264,967,000 |
| 合同负债 | 2,618,314,000 | 2,475,241,000 | 2,656,200,000 | 2,520,831,000 |
| 应付职工薪酬 | 2,717,513,000 | 2,765,752,000 | 2,425,605,000 | 3,139,635,000 |
| 应交税费 | 1,640,410,000 | 1,601,901,000 | 1,653,903,000 | 1,223,632,000 |
| 其他应付款合计 | 11,301,640,000 | 9,592,296,000 | 9,783,598,000 | 9,930,054,000 |
| 应付股利 | 2,614,747,000 | 113,862,000 | 213,862,000 | 213,862,000 |
| 一年内到期的非流动负债 | 2,539,005,000 | 3,416,813,000 | 3,614,063,000 | 3,956,407,000 |
| 其他流动负债 | 2,689,644,000 | 2,643,522,000 | 2,920,266,000 | 4,676,222,000 |
| 流动负债合计 | 67,552,819,000 | 64,353,575,000 | 62,527,650,000 | 63,669,228,000 |
| 非流动负债: | | | | |
| 长期借款 | 10,545,656,000 | 10,391,504,000 | 11,098,410,000 | 11,556,182,000 |
| 租赁负债 | 720,632,000 | 770,889,000 | 790,992,000 | 541,634,000 |
| 长期应付款 | 329,000 | 485,000 | 497,000 | 477,000 |
| 长期应付职工薪酬 | 59,910,000 | 63,174,000 | 62,386,000 | 62,982,000 |
| 预计负债 | 144,779,000 | 144,697,000 | 157,553,000 | 165,512,000 |
| 递延收益 | 2,418,516,000 | 2,403,503,000 | 2,412,185,000 | 2,347,376,000 |
| 递延所得税负债 | 910,766,000 | 882,710,000 | 837,453,000 | 792,251,000 |
| 其他非流动负债 | 7,132,000 | 7,486,000 | 7,656,000 | 7,835,000 |
| 非流动负债合计 | 14,807,720,000 | 14,664,448,000 | 15,367,132,000 | 15,474,249,000 |
| 负债合计 | 82,360,539,000 | 79,018,023,000 | 77,894,782,000 | 79,143,477,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,474,390,000 | 8,474,978,000 | 8,474,978,000 | 8,474,978,000 |
| 资本公积 | 5,331,374,000 | 5,317,551,000 | 5,296,591,000 | 5,171,761,000 |
| 减:库存股 | 792,243,000 | 1,403,634,000 | 142,628,000 | 142,628,000 |
| 其他综合收益 | -1,536,367,000 | -1,531,906,000 | -1,669,850,000 | -1,992,533,000 |
| 盈余公积 | 4,659,560,000 | 4,408,314,000 | 4,408,314,000 | 4,408,314,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 57,217,390,000 | 58,160,784,000 | 58,445,347,000 | 55,974,108,000 |
| 归属于母公司股东权益合计 | 73,413,348,000 | 73,485,331,000 | 74,871,996,000 | 71,953,244,000 |
| 少数股东权益 | 1,122,931,000 | 1,118,029,000 | 1,071,379,000 | 1,048,355,000 |
| 股东权益合计 | 74,536,279,000 | 74,603,360,000 | 75,943,375,000 | 73,001,599,000 |
| 负债和股东权益合计 | 156,896,818,000 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |