三维股份
(603033)
| 流通市值：131.22亿 | | | 总市值：133.64亿 |
| 流通股本：10.13亿 | | | 总股本：10.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,070,392.78 | 473,937,656.39 | 332,391,376.51 | 215,097,501.55 |
| 应收票据及应收账款 | 1,041,632,648.25 | 1,078,226,400.78 | 1,080,928,206.32 | 1,163,964,054.41 |
| 其中：应收票据 | 23,174,158.21 | 31,058,735.85 | 6,834,889.02 | 11,199,425.44 |
| 应收账款 | 1,018,458,490.04 | 1,047,167,664.93 | 1,074,093,317.3 | 1,152,764,628.97 |
| 应收款项融资 | 36,764,896.36 | 31,508,352.98 | 68,287,153.69 | 40,503,429.42 |
| 预付款项 | 105,387,881.8 | 61,589,670.84 | 56,139,245.82 | 177,489,006.28 |
| 其他应收款合计 | 34,736,554.35 | 31,641,909.44 | 39,234,305.94 | 70,156,950.03 |
| 应收股利 | - | - | 12,457,762.11 | 32,457,762.11 |
| 存货 | 583,246,128.94 | 611,971,205.4 | 551,211,816.61 | 567,654,878.89 |
| 合同资产 | 37,633,559.54 | 32,843,662.87 | 36,080,531.01 | 43,318,818.85 |
| 其他流动资产 | 19,148,749.25 | 41,993,824.81 | 29,371,070.46 | 37,545,547.44 |
| 流动资产合计 | 2,369,620,811.27 | 2,363,712,683.51 | 2,193,643,706.36 | 2,315,730,186.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,784,907.61 | 313,154,828.3 | 289,884,610.1 | 290,956,286.6 |
| 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 | 6,939,845,715.59 | 2,860,592,033.87 | 2,926,442,464.04 | 1,887,248,186.03 |
| 在建工程 | 107,211,328.37 | 4,299,665,758.02 | 4,203,406,183.63 | 5,335,030,626.9 |
| 使用权资产 | 24,287,085.95 | 24,771,450.76 | 3,383,967.13 | 3,305,788.91 |
| 无形资产 | 407,685,423.29 | 412,358,605.16 | 416,991,235.38 | 407,800,811.7 |
| 商誉 | 463,261,417.48 | 463,261,417.48 | 463,261,417.48 | 575,500,804.45 |
| 长期待摊费用 | 40,939,328.77 | 44,253,078.33 | 53,928,623.42 | 2,097,221.7 |
| 递延所得税资产 | 47,576,109.66 | 47,577,052.9 | 51,208,923.22 | 48,678,057.23 |
| 其他非流动资产 | 107,960,900.56 | 160,919,945.18 | 162,290,885.66 | 164,867,794.4 |
| 非流动资产合计 | 8,484,847,217.28 | 8,630,849,170 | 8,575,093,310.06 | 8,719,780,577.92 |
| 资产总计 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 |
| 流动负债: | | | | |
| 短期借款 | 2,356,963,313.69 | 2,554,140,938.67 | 2,234,339,793.12 | 1,922,699,625.02 |
| 应付票据及应付账款 | 1,523,082,860.28 | 1,517,582,269.47 | 1,656,923,722.24 | 1,833,934,107.37 |
| 其中：应付票据 | 223,250,000 | 124,400,000 | 116,549,496.26 | 262,949,496.26 |
| 应付账款 | 1,299,832,860.28 | 1,393,182,269.47 | 1,540,374,225.98 | 1,570,984,611.11 |
| 合同负债 | 125,823,660.53 | 127,923,506.16 | 102,004,174.15 | 174,067,262.64 |
| 应付职工薪酬 | 51,696,808.91 | 62,605,912.44 | 62,224,358.47 | 48,264,324.98 |
| 应交税费 | 26,340,100.74 | 15,173,590.56 | 41,295,391.16 | 16,847,020.95 |
| 其他应付款合计 | 94,456,368.98 | 72,266,531.15 | 64,153,935.69 | 59,527,075.08 |
| 一年内到期的非流动负债 | 1,194,480,700.24 | 749,222,320.93 | 1,278,712,631.84 | 648,923,489.2 |
| 其他流动负债 | 14,567,893.91 | 14,215,576.2 | 11,055,211.44 | 25,033,581.77 |
| 流动负债合计 | 5,387,411,707.28 | 5,113,130,645.58 | 5,450,709,218.11 | 4,729,296,487.01 |
| 非流动负债: | | | | |
| 长期借款 | 2,176,003,727.19 | 2,534,247,112.24 | 1,917,205,069.84 | 2,540,239,426.88 |
| 租赁负债 | 20,308,008.72 | 22,556,269.26 | 2,754,916.98 | 2,704,311.93 |
| 长期应付款 | 89,093,273.63 | 87,802,786.08 | 103,715,203.47 | 56,496,067.75 |
| 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 |
| 递延收益 | 39,169,978.36 | 39,991,865.42 | 38,922,640.67 | 13,742,865.15 |
| 递延所得税负债 | 30,057.84 | 29,830.08 | 43,363.21 | - |
| 其他非流动负债 | - | - | - | 95,273,641.5 |
| 非流动负债合计 | 2,328,641,196.91 | 2,688,664,014.25 | 2,066,677,345.34 | 2,714,076,423.97 |
| 负债合计 | 7,716,052,904.19 | 7,801,794,659.83 | 7,517,386,563.45 | 7,443,372,910.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,031,163,554 | 1,031,163,554 | 1,031,163,554 | 1,031,805,234 |
| 资本公积 | 1,186,050,475.52 | 1,186,050,475.52 | 1,186,050,475.52 | 1,194,135,824.97 |
| 减:库存股 | 421,236,503.83 | 406,473,250.55 | 321,543,689.96 | 190,502,629.1 |
| 专项储备 | 4,522,512.04 | 2,350,427.6 | 189,844.91 | 1,917,723.47 |
| 盈余公积 | 204,739,841.09 | 204,739,841.09 | 204,739,841.09 | 174,814,255.43 |
| 未分配利润 | 999,348,974.3 | 1,043,136,230.41 | 1,017,979,563.55 | 1,248,620,605.16 |
| 归属于母公司股东权益合计 | 3,004,588,853.12 | 3,060,967,278.07 | 3,118,579,589.11 | 3,460,791,013.93 |
| 少数股东权益 | 133,826,271.24 | 131,799,915.61 | 132,770,863.86 | 131,346,839.88 |
| 股东权益合计 | 3,138,415,124.36 | 3,192,767,193.68 | 3,251,350,452.97 | 3,592,137,853.81 |
| 负债和股东权益合计 | 10,854,468,028.55 | 10,994,561,853.51 | 10,768,737,016.42 | 11,035,510,764.79 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |