三维股份
(603033)
| 流通市值：116.34亿 | | | 总市值：118.48亿 |
| 流通股本：10.13亿 | | | 总股本：10.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,097,501.55 | 464,024,129.27 | 279,467,865.68 | 262,436,936.03 |
| 应收票据及应收账款 | 1,163,964,054.41 | 1,205,015,940.2 | 1,167,909,466.54 | 1,078,103,521.48 |
| 其中：应收票据 | 11,199,425.44 | 10,703,013.61 | 1,333,959.36 | 11,618,582.2 |
| 应收账款 | 1,152,764,628.97 | 1,194,312,926.59 | 1,166,575,507.18 | 1,066,484,939.28 |
| 应收款项融资 | 40,503,429.42 | 37,417,928.99 | 78,375,382.4 | 98,932,325.41 |
| 预付款项 | 177,489,006.28 | 121,453,267.77 | 68,566,433.1 | 88,360,243.99 |
| 其他应收款合计 | 70,156,950.03 | 61,305,595.89 | 47,424,613.83 | 89,088,303.89 |
| 应收股利 | 32,457,762.11 | 32,457,762.11 | - | 65,698,200.66 |
| 存货 | 567,654,878.89 | 614,996,034.78 | 679,716,453.8 | 623,748,090.35 |
| 合同资产 | 43,318,818.85 | 40,686,922.12 | 34,321,262.02 | 34,924,524.6 |
| 其他流动资产 | 37,545,547.44 | 11,106,654.25 | 47,145,449.55 | 58,177,623.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,315,730,186.87 | 2,556,006,473.27 | 2,402,926,926.92 | 2,333,771,569.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 290,956,286.6 | 292,212,899.79 | 319,783,302.84 | 310,103,211.73 |
| 其他非流动金融资产 | 4,295,000 | 4,295,000 | 4,295,000 | 4,295,000 |
| 固定资产 | 1,887,248,186.03 | 1,897,397,800 | 1,907,821,641.76 | 1,996,628,902.23 |
| 在建工程 | 5,335,030,626.9 | 5,197,015,013.57 | 5,038,781,546.93 | 4,747,566,609.29 |
| 使用权资产 | 3,305,788.91 | 4,036,939.42 | 5,243,268.83 | 5,928,359.74 |
| 无形资产 | 407,800,811.7 | 409,143,733.58 | 410,457,911.19 | 414,154,660.83 |
| 商誉 | 575,500,804.45 | 575,500,804.45 | 575,500,804.45 | 575,500,804.45 |
| 长期待摊费用 | 2,097,221.7 | 2,258,965.61 | 2,428,007.3 | 2,597,048.99 |
| 递延所得税资产 | 48,678,057.23 | 49,283,065.12 | 47,879,054.72 | 47,514,304.83 |
| 其他非流动资产 | 164,867,794.4 | 165,910,345.76 | 180,471,026.84 | 106,379,199.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,719,780,577.92 | 8,597,054,567.3 | 8,492,661,564.86 | 8,210,668,101.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 | 10,544,439,671.1 |
| 流动负债: | | | | |
| 短期借款 | 1,922,699,625.02 | 2,038,197,503.32 | 1,856,926,467.86 | 1,740,000,807.9 |
| 应付票据及应付账款 | 1,833,934,107.37 | 1,786,510,959.19 | 1,724,605,257.49 | 1,556,944,018.76 |
| 其中：应付票据 | 262,949,496.26 | 144,414,787.8 | 122,343,853.11 | 41,769,065.31 |
| 应付账款 | 1,570,984,611.11 | 1,642,096,171.39 | 1,602,261,404.38 | 1,515,174,953.45 |
| 合同负债 | 174,067,262.64 | 156,262,768.36 | 139,570,665.31 | 127,628,162.09 |
| 应付职工薪酬 | 48,264,324.98 | 40,991,742.95 | 43,295,499.69 | 59,523,670.16 |
| 应交税费 | 16,847,020.95 | 25,622,437.66 | 27,251,492.05 | 27,662,047.87 |
| 其他应付款合计 | 59,527,075.08 | 98,131,691.67 | 39,023,742.86 | 34,246,982.84 |
| 应付股利 | - | 51,467,097.7 | - | - |
| 一年内到期的非流动负债 | 648,923,489.2 | 627,731,924.39 | 557,312,330.77 | 692,243,234.13 |
| 其他流动负债 | 25,033,581.77 | 24,888,421.42 | 16,732,018.77 | 14,514,529.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,729,296,487.01 | 4,798,337,448.96 | 4,404,717,474.8 | 4,252,763,453.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,540,239,426.88 | 2,568,537,835.71 | 2,716,709,922.09 | 2,535,110,426.46 |
| 租赁负债 | 2,704,311.93 | 2,765,050.02 | 2,767,678.8 | 3,192,617.55 |
| 长期应付款 | 56,496,067.75 | 72,972,739.6 | 30,493,822.62 | 43,365,854.87 |
| 长期应付职工薪酬 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 |
| 预计负债 | 1,583,959.59 | 1,769,604.91 | 1,807,350.34 | 1,762,166.96 |
| 递延收益 | 13,742,865.15 | 14,180,971.5 | 10,439,887.37 | 10,759,469.89 |
| 递延所得税负债 | - | 25,914.52 | 64,786.24 | - |
| 其他非流动负债 | 95,273,641.5 | 95,273,641.5 | 97,045,216.5 | 97,899,811.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,714,076,423.97 | 2,759,561,908.93 | 2,863,364,815.13 | 2,696,126,498.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,443,372,910.98 | 7,557,899,357.89 | 7,268,082,289.93 | 6,948,889,951.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,031,805,234 | 1,031,805,234 | 1,031,805,234 | 1,031,805,234 |
| 资本公积 | 1,194,135,824.97 | 1,194,135,824.97 | 1,196,035,613.03 | 1,194,135,824.97 |
| 减:库存股 | 190,502,629.1 | 190,502,629.1 | 163,970,658.4 | 163,970,658.4 |
| 专项储备 | 1,917,723.47 | 1,356,094.08 | 326,084.15 | 95,199.25 |
| 盈余公积 | 174,814,255.43 | 174,814,255.43 | 174,814,255.43 | 174,814,255.43 |
| 未分配利润 | 1,248,620,605.16 | 1,254,731,747.98 | 1,272,346,579.24 | 1,246,159,137.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,460,791,013.93 | 3,466,340,527.36 | 3,511,357,107.45 | 3,483,038,992.65 |
| 少数股东权益 | 131,346,839.88 | 128,821,155.32 | 116,149,094.4 | 112,510,726.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,592,137,853.81 | 3,595,161,682.68 | 3,627,506,201.85 | 3,595,549,719.35 |
| 负债和股东权益合计 | 11,035,510,764.79 | 11,153,061,040.57 | 10,895,588,491.78 | 10,544,439,671.1 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |