三棵树
(603737)
| 流通市值：341.46亿 | | | 总市值：341.46亿 |
| 流通股本：7.38亿 | | | 总股本：7.38亿 |
| 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 | 1,808,100,897.56 | 1,288,948,614.5 | 1,631,244,249.72 | 1,691,310,145.14 |
| 交易性金融资产 | 1,685,476.08 | 1,544,077.08 | 11,566,700.92 | 1,651,540.32 |
| 应收票据及应收账款 | 3,452,449,983.04 | 3,595,351,873.02 | 2,906,042,619.83 | 3,249,980,182.68 |
| 其中：应收票据 | 5,119,135.35 | 17,876,522.39 | 20,025,055.19 | 15,299,277.82 |
| 应收账款 | 3,447,330,847.69 | 3,577,475,350.63 | 2,886,017,564.64 | 3,234,680,904.86 |
| 应收款项融资 | 58,072,987.69 | 62,982,678.3 | 29,430,274.55 | 14,546,102.9 |
| 预付款项 | 127,625,105.96 | 96,701,419.11 | 74,121,030.98 | 89,755,995.25 |
| 其他应收款合计 | 231,039,322.79 | 279,746,880.28 | 285,460,218.43 | 320,683,014.36 |
| 存货 | 736,429,403.7 | 714,283,525.28 | 711,056,492.19 | 729,696,159.41 |
| 合同资产 | 194,489,539.14 | 214,974,617.63 | 217,345,149.27 | 278,930,217.96 |
| 其他流动资产 | 266,245,919.71 | 240,885,223.2 | 331,694,623.45 | 384,764,902.94 |
| 流动资产合计 | 6,876,138,635.67 | 6,495,418,908.4 | 6,197,961,359.34 | 6,761,318,260.96 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 22,373,995.16 | 21,719,856.85 | 22,451,562.25 |
| 其他权益工具投资 | 185,330,700 | 185,330,700 | 185,330,700 | 185,330,700 |
| 其他非流动金融资产 | 11,304,977.69 | 11,304,977.69 | 11,304,977.69 | 11,304,977.69 |
| 固定资产 | 4,688,400,565.73 | 4,659,061,324.73 | 4,595,441,771.26 | 4,617,271,935.41 |
| 在建工程 | 236,003,373.15 | 314,213,791.91 | 411,856,008.69 | 386,084,171.23 |
| 使用权资产 | 44,727,259.37 | 47,141,242.58 | 39,336,463.59 | 46,648,319.21 |
| 无形资产 | 775,886,237.7 | 456,062,655.9 | 461,533,684.16 | 467,022,007.01 |
| 商誉 | 140,832,443.68 | 68,434,380.73 | 68,434,380.73 | 68,434,380.73 |
| 长期待摊费用 | 19,014,368.58 | 20,657,523.91 | 21,341,772.49 | 21,935,892.41 |
| 递延所得税资产 | 826,582,860.1 | 790,600,955.56 | 786,308,923.13 | 778,532,285.22 |
| 其他非流动资产 | 390,581,035.12 | 687,981,830.68 | 666,818,449.45 | 626,535,297.35 |
| 非流动资产合计 | 7,318,663,821.12 | 7,263,163,378.85 | 7,269,426,988.04 | 7,231,551,528.51 |
| 资产总计 | 14,194,802,456.79 | 13,758,582,287.25 | 13,467,388,347.38 | 13,992,869,789.47 |
| 流动负债: | | | | |
| 短期借款 | 2,103,497,332.08 | 2,046,566,534.77 | 2,058,123,680.14 | 2,312,917,509.4 |
| 应付票据及应付账款 | 5,553,112,969.94 | 5,317,121,547.83 | 4,977,687,233.77 | 5,478,000,540.38 |
| 其中：应付票据 | 1,768,179,214.49 | 1,749,442,524.16 | 2,094,828,185.36 | 1,967,690,363.43 |
| 应付账款 | 3,784,933,755.45 | 3,567,679,023.67 | 2,882,859,048.41 | 3,510,310,176.95 |
| 合同负债 | 252,748,421.82 | 219,671,569.33 | 246,450,006.15 | 234,787,054.89 |
| 应付职工薪酬 | 140,825,394.04 | 141,179,182.12 | 168,027,971.62 | 324,668,540.14 |
| 应交税费 | 228,127,188.02 | 159,696,886.44 | 95,370,593.33 | 176,413,119.9 |
| 其他应付款合计 | 304,228,642.98 | 280,363,312.77 | 250,738,103.51 | 242,201,129.56 |
| 一年内到期的非流动负债 | 343,487,161.83 | 432,179,130 | 438,787,584.28 | 506,084,709.26 |
| 其他流动负债 | 43,953,452.76 | 54,495,734.38 | 45,320,761.32 | 43,014,337.4 |
| 流动负债合计 | 8,969,980,563.47 | 8,651,273,897.64 | 8,280,505,934.12 | 9,318,086,940.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,349,525,314.02 | 1,399,788,202.02 | 1,626,030,201.52 | 1,285,084,201.52 |
| 租赁负债 | 22,754,962.57 | 26,013,328.53 | 23,484,770.93 | 24,645,633.49 |
| 长期应付款 | 36,918,933.61 | 56,947,093.59 | 68,120,793.85 | 43,712,700.14 |
| 预计负债 | 1,813,044.15 | - | - | - |
| 递延收益 | 366,017,211.47 | 373,804,825.64 | 383,717,896.21 | 340,935,341.43 |
| 递延所得税负债 | 10,797,409.32 | 10,639,346.39 | 8,837,624.05 | 9,145,048.77 |
| 非流动负债合计 | 1,787,826,875.14 | 1,867,192,796.17 | 2,110,191,286.56 | 1,703,522,925.35 |
| 负债合计 | 10,757,807,438.61 | 10,518,466,693.81 | 10,390,697,220.68 | 11,021,609,866.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 737,817,473 | 737,817,473 | 527,012,481 | 527,012,481 |
| 资本公积 | 185,911,506.92 | 186,853,949.96 | 397,658,941.96 | 410,742,358.7 |
| 其他综合收益 | 5,306,935.12 | 5,310,948.12 | 5,338,517.57 | 5,335,923.38 |
| 专项储备 | 1,722,482.05 | 2,223,633.56 | 392,057.04 | 701,126.19 |
| 盈余公积 | 171,942,561.16 | 171,942,561.16 | 171,942,561.16 | 171,942,561.16 |
| 未分配利润 | 2,145,227,027.53 | 1,837,453,300.48 | 1,675,413,404.01 | 1,570,262,766.6 |
| 归属于母公司股东权益合计 | 3,247,927,985.78 | 2,941,601,866.28 | 2,777,757,962.74 | 2,685,997,217.03 |
| 少数股东权益 | 189,067,032.4 | 298,513,727.16 | 298,933,163.96 | 285,262,706.16 |
| 股东权益合计 | 3,436,995,018.18 | 3,240,115,593.44 | 3,076,691,126.7 | 2,971,259,923.19 |
| 负债和股东权益合计 | 14,194,802,456.79 | 13,758,582,287.25 | 13,467,388,347.38 | 13,992,869,789.47 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |