三一重工
(600031)
| 流通市值：1812.67亿 | | | 总市值：1966.81亿 |
| 流通股本：84.74亿 | | | 总股本：91.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,167,350,000 | 38,451,241,000 | 20,180,183,000 | 19,865,936,000 |
| 拆出资金 | 190,601,000 | 187,691,000 | 140,037,000 | 202,724,000 |
| 交易性金融资产 | 19,839,540,000 | 15,736,293,000 | 15,822,100,000 | 12,572,089,000 |
| 衍生金融资产 | 416,027,000 | 61,070,000 | 24,229,000 | 82,655,000 |
| 应收票据及应收账款 | 27,374,227,000 | 26,023,731,000 | 27,751,154,000 | 28,515,675,000 |
| 其中：应收票据 | 505,348,000 | 483,366,000 | 433,296,000 | 371,439,000 |
| 应收账款 | 26,868,879,000 | 25,540,365,000 | 27,317,858,000 | 28,144,236,000 |
| 应收款项融资 | 427,290,000 | 461,187,000 | 313,946,000 | 371,770,000 |
| 预付款项 | 1,109,193,000 | 1,111,585,000 | 882,976,000 | 1,114,676,000 |
| 其他应收款合计 | 2,731,346,000 | 2,804,863,000 | 2,974,496,000 | 2,894,904,000 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 23,328,994,000 | 22,526,664,000 | 21,018,757,000 | 20,195,402,000 |
| 合同资产 | 106,715,000 | 75,550,000 | 69,315,000 | 94,397,000 |
| 一年内到期的非流动资产 | 10,436,474,000 | 10,507,124,000 | 10,533,280,000 | 10,191,450,000 |
| 其他流动资产 | 7,361,873,000 | 6,350,752,000 | 8,023,278,000 | 6,966,609,000 |
| 流动资产合计 | 126,489,630,000 | 124,297,751,000 | 107,733,751,000 | 103,068,287,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 406,284,000 | 627,139,000 | 514,833,000 | 868,930,000 |
| 长期应收款 | 12,402,968,000 | 12,732,389,000 | 12,642,268,000 | 13,269,531,000 |
| 长期股权投资 | 2,512,407,000 | 2,489,099,000 | 2,587,529,000 | 2,449,757,000 |
| 其他权益工具投资 | 694,271,000 | 694,271,000 | 607,055,000 | 607,555,000 |
| 其他非流动金融资产 | 294,647,000 | 271,164,000 | 272,620,000 | 278,512,000 |
| 投资性房地产 | 201,127,000 | 204,080,000 | 232,869,000 | 233,179,000 |
| 固定资产 | 20,584,563,000 | 21,115,411,000 | 21,436,192,000 | 21,749,230,000 |
| 在建工程 | 1,112,920,000 | 1,022,009,000 | 1,004,891,000 | 1,044,579,000 |
| 使用权资产 | 940,510,000 | 998,562,000 | 937,346,000 | 1,008,972,000 |
| 无形资产 | 4,102,434,000 | 4,235,173,000 | 4,326,737,000 | 4,604,208,000 |
| 开发支出 | 311,259,000 | 308,440,000 | 302,584,000 | 283,907,000 |
| 商誉 | 39,260,000 | 40,771,000 | 52,075,000 | 52,351,000 |
| 长期待摊费用 | 162,012,000 | 172,114,000 | 171,650,000 | 175,757,000 |
| 递延所得税资产 | 4,111,919,000 | 3,982,262,000 | 3,920,242,000 | 3,797,850,000 |
| 其他非流动资产 | 98,392,000 | 108,503,000 | 154,176,000 | 128,778,000 |
| 非流动资产合计 | 47,974,973,000 | 49,001,387,000 | 49,163,067,000 | 50,553,096,000 |
| 资产总计 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 | 153,621,383,000 |
| 流动负债: | | | | |
| 短期借款 | 6,918,563,000 | 9,128,447,000 | 7,109,922,000 | 5,277,176,000 |
| 拆入资金 | 4,319,320,000 | 3,647,206,000 | 3,394,619,000 | 3,558,975,000 |
| 衍生金融负债 | 214,628,000 | 225,280,000 | 292,370,000 | 565,536,000 |
| 应付票据及应付账款 | 38,798,644,000 | 36,064,231,000 | 33,249,382,000 | 32,456,363,000 |
| 其中：应付票据 | 9,632,523,000 | 8,816,460,000 | 8,691,623,000 | 8,090,739,000 |
| 应付账款 | 29,166,121,000 | 27,247,771,000 | 24,557,759,000 | 24,365,624,000 |
| 合同负债 | 2,743,212,000 | 2,958,450,000 | 2,618,314,000 | 2,475,241,000 |
| 应付职工薪酬 | 2,755,177,000 | 3,461,554,000 | 2,717,513,000 | 2,765,752,000 |
| 应交税费 | 1,770,955,000 | 1,665,460,000 | 1,640,410,000 | 1,601,901,000 |
| 其他应付款合计 | 8,373,341,000 | 9,084,863,000 | 11,301,640,000 | 9,592,296,000 |
| 应付股利 | 1,012,000 | 1,012,000 | 2,614,747,000 | 113,862,000 |
| 一年内到期的非流动负债 | 3,502,156,000 | 3,323,028,000 | 2,539,005,000 | 3,416,813,000 |
| 其他流动负债 | 2,362,749,000 | 2,297,867,000 | 2,689,644,000 | 2,643,522,000 |
| 流动负债合计 | 71,758,745,000 | 71,856,386,000 | 67,552,819,000 | 64,353,575,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,951,514,000 | 7,853,367,000 | 10,545,656,000 | 10,391,504,000 |
| 租赁负债 | 715,376,000 | 771,241,000 | 720,632,000 | 770,889,000 |
| 长期应付款 | - | - | 329,000 | 485,000 |
| 长期应付职工薪酬 | 55,875,000 | 59,398,000 | 59,910,000 | 63,174,000 |
| 预计负债 | 102,743,000 | 145,233,000 | 144,779,000 | 144,697,000 |
| 递延收益 | 2,389,725,000 | 2,396,339,000 | 2,418,516,000 | 2,403,503,000 |
| 递延所得税负债 | 776,461,000 | 778,341,000 | 910,766,000 | 882,710,000 |
| 其他非流动负债 | 7,408,000 | 7,436,000 | 7,132,000 | 7,486,000 |
| 非流动负债合计 | 10,999,102,000 | 12,011,355,000 | 14,807,720,000 | 14,664,448,000 |
| 负债合计 | 82,757,847,000 | 83,867,741,000 | 82,360,539,000 | 79,018,023,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,195,004,000 | 9,195,004,000 | 8,474,390,000 | 8,474,978,000 |
| 资本公积 | 18,619,975,000 | 18,467,028,000 | 5,331,374,000 | 5,317,551,000 |
| 减:库存股 | 796,109,000 | 796,109,000 | 792,243,000 | 1,403,634,000 |
| 其他综合收益 | -2,131,759,000 | -1,742,092,000 | -1,536,367,000 | -1,531,906,000 |
| 盈余公积 | 4,776,725,000 | 4,776,725,000 | 4,659,560,000 | 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 | 60,852,187,000 | 58,371,444,000 | 57,217,390,000 | 58,160,784,000 |
| 归属于母公司股东权益合计 | 90,575,267,000 | 88,331,244,000 | 73,413,348,000 | 73,485,331,000 |
| 少数股东权益 | 1,131,489,000 | 1,100,153,000 | 1,122,931,000 | 1,118,029,000 |
| 股东权益合计 | 91,706,756,000 | 89,431,397,000 | 74,536,279,000 | 74,603,360,000 |
| 负债和股东权益合计 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 | 153,621,383,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |