三棵树
(603737)
| 流通市值：194.25亿 | | | 总市值：194.25亿 |
| 流通股本：8.85亿 | | | 总股本：8.85亿 |
| 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 | 1,745,983,136.44 | 1,430,458,032.8 | 1,333,983,414.78 | 1,467,394,245.91 |
| 交易性金融资产 | 155,121,074.34 | 58,675,348.93 | 58,066,474.3 | 29,210,909.56 |
| 应收票据及应收账款 | 3,310,981,391.76 | 3,496,333,337.46 | 2,697,994,596.59 | 2,805,059,385.36 |
| 其中：应收票据 | 1,843,831.12 | 8,956,362.74 | 12,799,173.13 | 7,788,149.35 |
| 应收账款 | 3,309,137,560.64 | 3,487,376,974.72 | 2,685,195,423.46 | 2,797,271,236.01 |
| 应收款项融资 | 24,363,516.23 | 33,167,442.53 | 47,063,159.18 | 57,608,921.65 |
| 预付款项 | 106,154,408.08 | 109,926,765.6 | 63,028,419.27 | 92,965,265.29 |
| 其他应收款合计 | 189,789,884.76 | 191,257,638.34 | 190,305,093.1 | 189,559,237.48 |
| 存货 | 870,971,909.27 | 875,819,396.82 | 825,293,946.39 | 739,201,074.98 |
| 合同资产 | 122,844,071.57 | 144,497,603.23 | 130,645,818.32 | 175,034,163.32 |
| 其他流动资产 | 395,986,042.95 | 361,385,673.51 | 402,065,272.94 | 427,234,446.83 |
| 流动资产合计 | 6,922,195,435.4 | 6,701,521,239.22 | 5,748,446,194.87 | 5,983,267,650.38 |
| 非流动资产: | | | | |
| 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 | 12,319,010.37 | 12,319,010.37 | 12,319,010.37 | 11,465,127.16 |
| 固定资产 | 4,617,360,834.68 | 4,647,936,988.41 | 4,735,675,539.29 | 4,817,832,275.61 |
| 在建工程 | 507,148,826.1 | 385,331,819.74 | 270,343,259.7 | 214,443,279.03 |
| 使用权资产 | 47,530,497.14 | 44,663,828.9 | 36,246,906.67 | 40,545,409.43 |
| 无形资产 | 756,269,978.92 | 763,453,179.42 | 769,328,475.75 | 777,098,083.09 |
| 商誉 | 84,835,948.71 | 84,835,948.71 | 84,835,948.71 | 84,835,948.71 |
| 长期待摊费用 | 31,623,036.31 | 29,403,499.29 | 32,258,320.95 | 31,050,088.98 |
| 递延所得税资产 | 811,835,139.5 | 792,420,523.27 | 786,312,605.81 | 790,710,448.58 |
| 其他非流动资产 | 467,601,952.11 | 450,979,704.72 | 446,979,618.28 | 430,056,527.88 |
| 非流动资产合计 | 7,521,855,923.84 | 7,396,675,202.83 | 7,359,630,385.53 | 7,383,367,888.47 |
| 资产总计 | 14,444,051,359.24 | 14,098,196,442.05 | 13,108,076,580.4 | 13,366,635,538.85 |
| 流动负债: | | | | |
| 短期借款 | 2,233,633,600.85 | 2,068,610,181.14 | 1,860,730,244.87 | 1,604,015,302.08 |
| 应付票据及应付账款 | 5,828,461,660.85 | 5,815,447,290.74 | 5,070,516,135.31 | 5,380,348,043.45 |
| 其中：应付票据 | 2,398,924,419.58 | 1,897,425,815.88 | 1,869,482,894.57 | 1,984,911,820.91 |
| 应付账款 | 3,429,537,241.27 | 3,918,021,474.86 | 3,201,033,240.74 | 3,395,436,222.54 |
| 合同负债 | 280,883,168.47 | 218,568,898.68 | 295,639,470.31 | 188,833,304.84 |
| 应付职工薪酬 | 149,100,066.83 | 138,205,061.46 | 157,081,354.16 | 402,036,504.25 |
| 应交税费 | 100,537,597.64 | 89,461,955.36 | 141,131,201.61 | 167,689,059.81 |
| 其他应付款合计 | 315,459,996.5 | 322,201,080.45 | 312,400,670.44 | 241,275,989.17 |
| 一年内到期的非流动负债 | 649,946,864.7 | 674,618,590.92 | 620,564,977.4 | 371,372,915.96 |
| 其他流动负债 | 40,654,736 | 35,223,484.73 | 44,479,741.49 | 30,153,424.45 |
| 流动负债合计 | 9,598,677,691.84 | 9,362,336,543.48 | 8,502,543,795.59 | 8,385,724,544.01 |
| 非流动负债: | | | | |
| 长期借款 | 938,799,933.15 | 890,389,588.36 | 898,756,433.78 | 1,337,265,683.78 |
| 租赁负债 | 27,371,813.81 | 23,952,282.28 | 17,768,614.82 | 17,352,689.36 |
| 长期应付款 | - | - | - | 27,825,568.67 |
| 预计负债 | 769,768.61 | 769,768.61 | 769,768.61 | 1,509,168.61 |
| 递延收益 | 327,031,347.22 | 336,754,729.84 | 346,478,112.46 | 356,201,495.08 |
| 递延所得税负债 | 9,013,085.59 | 9,405,185.08 | 7,297,042.95 | 10,189,384.05 |
| 非流动负债合计 | 1,302,985,948.38 | 1,261,271,554.17 | 1,271,069,972.62 | 1,750,343,989.55 |
| 负债合计 | 10,901,663,640.22 | 10,623,608,097.65 | 9,773,613,768.21 | 10,136,068,533.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 885,380,968 | 885,380,968 | 737,817,473 | 737,817,473 |
| 资本公积 | 52,373,871.7 | 52,373,871.7 | 199,937,366.7 | 199,937,366.7 |
| 其他综合收益 | 5,114,558.39 | 5,112,664.06 | 5,296,856.61 | 5,285,310.02 |
| 专项储备 | 3,034,018.17 | 3,218,655.78 | 3,328,002.08 | 3,428,715.36 |
| 盈余公积 | 182,787,430.24 | 182,787,430.24 | 182,787,430.24 | 182,787,430.24 |
| 未分配利润 | 2,087,826,167.37 | 2,015,282,025.96 | 1,871,044,749.81 | 1,764,366,387.24 |
| 归属于母公司股东权益合计 | 3,216,517,013.87 | 3,144,155,615.74 | 3,000,211,878.44 | 2,893,622,682.56 |
| 少数股东权益 | 325,870,705.15 | 330,432,728.66 | 334,250,933.75 | 336,944,322.73 |
| 股东权益合计 | 3,542,387,719.02 | 3,474,588,344.4 | 3,334,462,812.19 | 3,230,567,005.29 |
| 负债和股东权益合计 | 14,444,051,359.24 | 14,098,196,442.05 | 13,108,076,580.4 | 13,366,635,538.85 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |