三一重工
(600031)
| 流通市值：1649.96亿 | | | 总市值：1790.27亿 |
| 流通股本：84.74亿 | | | 总股本：91.95亿 |
| 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 | 27,127,140,000 | 27,864,809,000 | 33,167,350,000 | 38,451,241,000 |
| 拆出资金 | 85,501,000 | 178,450,000 | 190,601,000 | 187,691,000 |
| 交易性金融资产 | 24,708,955,000 | 21,715,427,000 | 19,839,540,000 | 15,736,293,000 |
| 衍生金融资产 | 550,070,000 | 529,584,000 | 416,027,000 | 61,070,000 |
| 应收票据及应收账款 | 29,334,222,000 | 30,328,901,000 | 27,374,227,000 | 26,023,731,000 |
| 其中：应收票据 | 450,576,000 | 456,389,000 | 505,348,000 | 483,366,000 |
| 应收账款 | 28,883,646,000 | 29,872,512,000 | 26,868,879,000 | 25,540,365,000 |
| 应收款项融资 | 405,395,000 | 452,295,000 | 427,290,000 | 461,187,000 |
| 预付款项 | 1,528,572,000 | 1,257,559,000 | 1,109,193,000 | 1,111,585,000 |
| 其他应收款合计 | 2,660,449,000 | 2,505,010,000 | 2,731,346,000 | 2,804,863,000 |
| 应收股利 | 1,000,000 | 1,002,000 | 1,000,000 | 1,000,000 |
| 存货 | 27,047,319,000 | 24,340,125,000 | 23,328,994,000 | 22,526,664,000 |
| 合同资产 | 93,972,000 | 69,327,000 | 106,715,000 | 75,550,000 |
| 一年内到期的非流动资产 | 11,388,048,000 | 10,722,183,000 | 10,436,474,000 | 10,507,124,000 |
| 其他流动资产 | 13,122,770,000 | 12,487,333,000 | 7,361,873,000 | 6,350,752,000 |
| 流动资产合计 | 138,052,413,000 | 132,451,003,000 | 126,489,630,000 | 124,297,751,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 381,893,000 | 553,389,000 | 406,284,000 | 627,139,000 |
| 长期应收款 | 12,610,509,000 | 12,978,269,000 | 12,402,968,000 | 12,732,389,000 |
| 长期股权投资 | 2,694,248,000 | 2,702,866,000 | 2,512,407,000 | 2,489,099,000 |
| 其他权益工具投资 | 694,071,000 | 694,071,000 | 694,271,000 | 694,271,000 |
| 其他非流动金融资产 | 359,212,000 | 372,314,000 | 294,647,000 | 271,164,000 |
| 投资性房地产 | 308,258,000 | 243,974,000 | 201,127,000 | 204,080,000 |
| 固定资产 | 20,008,561,000 | 20,289,894,000 | 20,584,563,000 | 21,115,411,000 |
| 在建工程 | 1,001,503,000 | 1,000,392,000 | 1,112,920,000 | 1,022,009,000 |
| 使用权资产 | 963,800,000 | 1,011,584,000 | 940,510,000 | 998,562,000 |
| 无形资产 | 3,837,383,000 | 3,977,276,000 | 4,102,434,000 | 4,235,173,000 |
| 开发支出 | 339,749,000 | 350,546,000 | 311,259,000 | 308,440,000 |
| 商誉 | 37,731,000 | 38,452,000 | 39,260,000 | 40,771,000 |
| 长期待摊费用 | 143,906,000 | 147,221,000 | 162,012,000 | 172,114,000 |
| 递延所得税资产 | 4,438,220,000 | 4,232,091,000 | 4,111,919,000 | 3,982,262,000 |
| 其他非流动资产 | 78,539,000 | 109,440,000 | 98,392,000 | 108,503,000 |
| 非流动资产合计 | 47,897,583,000 | 48,701,779,000 | 47,974,973,000 | 49,001,387,000 |
| 资产总计 | 185,949,996,000 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 |
| 流动负债: | | | | |
| 短期借款 | 10,910,650,000 | 6,730,775,000 | 6,918,563,000 | 9,128,447,000 |
| 拆入资金 | 4,789,815,000 | 4,594,702,000 | 4,319,320,000 | 3,647,206,000 |
| 衍生金融负债 | 133,365,000 | 267,401,000 | 214,628,000 | 225,280,000 |
| 应付票据及应付账款 | 46,597,120,000 | 44,528,211,000 | 38,798,644,000 | 36,064,231,000 |
| 其中：应付票据 | 13,980,978,000 | 11,511,477,000 | 9,632,523,000 | 8,816,460,000 |
| 应付账款 | 32,616,142,000 | 33,016,734,000 | 29,166,121,000 | 27,247,771,000 |
| 合同负债 | 3,589,401,000 | 2,934,904,000 | 2,743,212,000 | 2,958,450,000 |
| 应付职工薪酬 | 3,215,417,000 | 3,192,170,000 | 2,755,177,000 | 3,461,554,000 |
| 应交税费 | 1,957,643,000 | 1,948,881,000 | 1,770,955,000 | 1,665,460,000 |
| 其他应付款合计 | 8,473,649,000 | 10,079,323,000 | 8,373,341,000 | 9,084,863,000 |
| 应付股利 | - | 1,529,882,000 | 1,012,000 | 1,012,000 |
| 一年内到期的非流动负债 | 974,736,000 | 1,805,574,000 | 3,502,156,000 | 3,323,028,000 |
| 其他流动负债 | 2,889,420,000 | 2,601,828,000 | 2,362,749,000 | 2,297,867,000 |
| 流动负债合计 | 83,531,216,000 | 78,683,769,000 | 71,758,745,000 | 71,856,386,000 |
| 非流动负债: | | | | |
| 长期借款 | 3,010,529,000 | 5,181,086,000 | 6,951,514,000 | 7,853,367,000 |
| 租赁负债 | 689,254,000 | 749,157,000 | 715,376,000 | 771,241,000 |
| 长期应付职工薪酬 | 59,500,000 | 57,407,000 | 55,875,000 | 59,398,000 |
| 预计负债 | 118,062,000 | 128,956,000 | 102,743,000 | 145,233,000 |
| 递延收益 | 2,302,398,000 | 2,317,351,000 | 2,389,725,000 | 2,396,339,000 |
| 递延所得税负债 | 865,678,000 | 832,527,000 | 776,461,000 | 778,341,000 |
| 其他非流动负债 | 7,812,000 | 6,920,000 | 7,408,000 | 7,436,000 |
| 非流动负债合计 | 7,053,233,000 | 9,273,404,000 | 10,999,102,000 | 12,011,355,000 |
| 负债合计 | 90,584,449,000 | 87,957,173,000 | 82,757,847,000 | 83,867,741,000 |
| 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 | 9,195,004,000 | 9,195,004,000 |
| 资本公积 | 18,692,113,000 | 18,602,832,000 | 18,619,975,000 | 18,467,028,000 |
| 减:库存股 | 715,779,000 | 796,109,000 | 796,109,000 | 796,109,000 |
| 其他综合收益 | -2,563,766,000 | -2,244,772,000 | -2,131,759,000 | -1,742,092,000 |
| 盈余公积 | 4,776,725,000 | 4,776,725,000 | 4,776,725,000 | 4,776,725,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 64,805,501,000 | 62,491,303,000 | 60,852,187,000 | 58,371,444,000 |
| 归属于母公司股东权益合计 | 94,249,042,000 | 92,084,227,000 | 90,575,267,000 | 88,331,244,000 |
| 少数股东权益 | 1,116,505,000 | 1,111,382,000 | 1,131,489,000 | 1,100,153,000 |
| 股东权益合计 | 95,365,547,000 | 93,195,609,000 | 91,706,756,000 | 89,431,397,000 |
| 负债和股东权益合计 | 185,949,996,000 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |