三达膜
(688101)
| 流通市值：58.04亿 | | | 总市值：58.04亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 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 | 575,858,485.14 | 477,723,923.55 | 613,367,267.22 | 571,331,157.05 |
| 交易性金融资产 | 1,088,806,894.58 | 1,137,767,153.99 | 943,643,293.26 | 949,749,527.52 |
| 应收票据及应收账款 | 1,146,037,907.59 | 1,101,879,411.33 | 1,075,986,514.81 | 1,112,178,417.28 |
| 其中：应收票据 | 69,119,379.09 | 65,954,829.83 | 90,723,631.14 | 97,643,414.77 |
| 应收账款 | 1,076,918,528.5 | 1,035,924,581.5 | 985,262,883.67 | 1,014,535,002.51 |
| 应收款项融资 | 3,382,440.14 | 13,440,419.23 | 67,944,371.17 | 101,651,104.74 |
| 预付款项 | 39,591,277.97 | 53,836,700.98 | 43,147,769.94 | 31,443,646.71 |
| 其他应收款合计 | 31,510,847.6 | 32,748,363.92 | 15,016,614.67 | 13,793,472.69 |
| 存货 | 815,231,084.92 | 832,214,261.57 | 862,334,142.48 | 845,762,768.17 |
| 合同资产 | 50,245,227.83 | 41,759,640.27 | 36,732,339.11 | 43,989,684.69 |
| 其他流动资产 | 6,793,365.12 | 15,468,687.65 | 13,085,477.71 | 12,934,910.38 |
| 流动资产合计 | 3,757,457,530.89 | 3,706,838,562.49 | 3,671,257,790.37 | 3,682,834,689.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 505,579,269.7 | 500,566,737.21 | 484,016,189.76 | 468,859,304.7 |
| 其他非流动金融资产 | - | 499,349.9 | 499,349.9 | 499,349.9 |
| 固定资产 | 155,952,984.03 | 156,043,957.36 | 158,741,790.49 | 162,389,450.89 |
| 在建工程 | 54,308,028.31 | 53,270,523.3 | 52,427,187.49 | 52,021,609.86 |
| 使用权资产 | 13,536,300.25 | 15,512,741.8 | 17,489,183.35 | 18,028,224.26 |
| 无形资产 | 1,512,405,671.3 | 1,533,854,358.73 | 1,540,777,208.57 | 1,557,050,134.66 |
| 长期待摊费用 | 2,253,642.15 | 2,624,508.51 | 3,120,887.28 | 3,537,093.95 |
| 递延所得税资产 | 95,940,707.92 | 96,405,243.49 | 91,132,624.5 | 92,510,600.66 |
| 其他非流动资产 | 82,174,308.38 | 82,992,170.97 | 84,659,636.14 | 83,853,531.68 |
| 非流动资产合计 | 2,422,150,912.04 | 2,441,769,591.27 | 2,432,864,057.48 | 2,438,749,300.56 |
| 资产总计 | 6,179,608,442.93 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 423,782,525.91 | 457,505,339.8 | 466,915,375.39 | 558,334,342.19 |
| 其中：应付票据 | 33,703,250.52 | 30,148,898.75 | 31,716,034.5 | 40,819,667.79 |
| 应付账款 | 390,079,275.39 | 427,356,441.05 | 435,199,340.89 | 517,514,674.4 |
| 合同负债 | 703,247,965.95 | 755,389,280.34 | 803,382,832.73 | 778,856,311.78 |
| 应付职工薪酬 | 18,134,078.67 | 11,468,855.36 | 7,921,218.04 | 28,186,409.1 |
| 应交税费 | 37,048,051.96 | 46,788,835.06 | 30,341,547.22 | 50,232,694.79 |
| 其他应付款合计 | 43,163,262.59 | 44,328,185.35 | 58,652,899.04 | 57,887,913.41 |
| 应付股利 | 39,413,881 | 39,413,881 | 39,413,881 | 39,413,881 |
| 一年内到期的非流动负债 | 20,443,475.31 | 30,062,396.24 | 31,622,778.8 | 30,988,170.77 |
| 其他流动负债 | 71,024,846.67 | 63,594,826.34 | 86,673,072.36 | 80,201,102.88 |
| 流动负债合计 | 1,316,844,207.06 | 1,409,137,718.49 | 1,485,509,723.58 | 1,584,686,944.92 |
| 非流动负债: | | | | |
| 长期借款 | 37,685,642.46 | 45,011,852.61 | 44,286,018 | 51,057,098 |
| 租赁负债 | 8,186,494.23 | 9,534,883.04 | 9,815,758.82 | 11,089,464.01 |
| 长期应付款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 预计负债 | 314,439,148.82 | 286,200,931.27 | 282,498,698.04 | 274,414,902.46 |
| 递延收益 | 88,824,017.06 | 89,988,922.23 | 93,253,077.95 | 91,868,732.57 |
| 非流动负债合计 | 449,635,302.57 | 431,236,589.15 | 430,353,552.81 | 428,930,197.04 |
| 负债合计 | 1,766,479,509.63 | 1,840,374,307.64 | 1,915,863,276.39 | 2,013,617,141.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,012,066 | 332,012,066 | 332,012,066 | 332,012,066 |
| 资本公积 | 1,497,699,331.05 | 1,497,275,116.18 | 1,496,455,928.3 | 1,495,688,781.56 |
| 其他综合收益 | 55,025.57 | -663,508.35 | 131,239.78 | 240,917.84 |
| 盈余公积 | 162,497,494.03 | 162,497,494.03 | 162,497,494.03 | 162,497,494.03 |
| 未分配利润 | 2,354,797,963.45 | 2,252,147,944.62 | 2,133,136,462.81 | 2,056,911,513.83 |
| 归属于母公司股东权益合计 | 4,347,061,880.1 | 4,243,269,112.48 | 4,124,233,190.92 | 4,047,350,773.26 |
| 少数股东权益 | 66,067,053.2 | 64,964,733.64 | 64,025,380.54 | 60,616,074.57 |
| 股东权益合计 | 4,413,128,933.3 | 4,308,233,846.12 | 4,188,258,571.46 | 4,107,966,847.83 |
| 负债和股东权益合计 | 6,179,608,442.93 | 6,148,608,153.76 | 6,104,121,847.85 | 6,121,583,989.79 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |