三一重能
(688349)
| 流通市值：70.04亿 | | | 总市值：347.44亿 |
| 流通股本：2.47亿 | | | 总股本：12.26亿 |
| 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 | 6,481,133,000 | 8,356,856,000 | 10,996,147,000 | 5,541,125,000 |
| 交易性金融资产 | 5,186,970,000 | 4,414,904,000 | 1,749,071,000 | 3,109,901,000 |
| 应收票据及应收账款 | 5,576,674,000 | 3,318,407,000 | 5,000,349,000 | 4,535,407,000 |
| 其中：应收票据 | 522,823,000 | 398,080,000 | 275,996,000 | 281,256,000 |
| 应收账款 | 5,053,851,000 | 2,920,327,000 | 4,724,353,000 | 4,254,151,000 |
| 应收款项融资 | 270,123,000 | 1,107,364,000 | 925,844,000 | 337,625,000 |
| 预付款项 | 1,006,423,000 | 519,777,000 | 118,897,000 | 367,468,000 |
| 其他应收款合计 | 430,738,000 | 461,408,000 | 466,107,000 | 379,767,000 |
| 应收股利 | 98,809,000 | 103,837,000 | 109,783,000 | 76,791,000 |
| 存货 | 7,779,104,000 | 7,000,399,000 | 5,160,936,000 | 6,341,435,000 |
| 合同资产 | 2,955,237,000 | 3,020,783,000 | 3,595,201,000 | 3,284,829,000 |
| 一年内到期的非流动资产 | - | - | 218,787,000 | - |
| 其他流动资产 | 1,652,618,000 | 1,341,429,000 | 1,175,124,000 | 1,277,243,000 |
| 流动资产合计 | 31,339,020,000 | 29,541,327,000 | 29,406,463,000 | 25,174,800,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,409,777,000 | 1,328,963,000 | 1,296,617,000 | 1,246,680,000 |
| 其他非流动金融资产 | 187,727,000 | 185,309,000 | 185,309,000 | 100,000,000 |
| 投资性房地产 | - | - | - | 38,226,000 |
| 固定资产 | 4,924,745,000 | 4,939,921,000 | 4,914,417,000 | 5,137,970,000 |
| 在建工程 | 737,144,000 | 731,654,000 | 651,417,000 | 735,122,000 |
| 使用权资产 | 96,386,000 | 104,600,000 | 112,813,000 | 64,233,000 |
| 无形资产 | 941,189,000 | 915,250,000 | 922,721,000 | 836,588,000 |
| 长期待摊费用 | 4,000 | 10,000 | 15,000 | 21,000 |
| 递延所得税资产 | 859,885,000 | 880,933,000 | 808,245,000 | 880,084,000 |
| 其他非流动资产 | 3,176,916,000 | 3,192,791,000 | 3,105,293,000 | 2,881,623,000 |
| 非流动资产合计 | 12,333,773,000 | 12,279,431,000 | 11,996,847,000 | 11,920,547,000 |
| 资产总计 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 |
| 流动负债: | | | | |
| 短期借款 | 500,163,000 | - | 5,000,000 | 205,131,000 |
| 应付票据及应付账款 | 13,727,957,000 | 12,728,887,000 | 12,230,779,000 | 9,651,336,000 |
| 其中：应付票据 | 3,782,238,000 | 3,712,419,000 | 3,270,178,000 | 1,900,435,000 |
| 应付账款 | 9,945,719,000 | 9,016,468,000 | 8,960,601,000 | 7,750,901,000 |
| 预收款项 | 870,204,000 | 760,593,000 | 678,696,000 | 552,816,000 |
| 合同负债 | 7,656,345,000 | 6,779,145,000 | 6,122,880,000 | 5,067,313,000 |
| 应付职工薪酬 | 275,079,000 | 234,111,000 | 351,106,000 | 301,843,000 |
| 应交税费 | 198,871,000 | 192,642,000 | 326,833,000 | 375,929,000 |
| 其他应付款合计 | 1,328,301,000 | 1,317,871,000 | 1,502,270,000 | 1,358,433,000 |
| 一年内到期的非流动负债 | 1,301,183,000 | 1,295,220,000 | 1,125,317,000 | 547,834,000 |
| 其他流动负债 | 2,395,135,000 | 2,070,322,000 | 2,210,756,000 | 2,311,810,000 |
| 流动负债合计 | 28,253,238,000 | 25,378,791,000 | 24,553,637,000 | 20,372,445,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,586,318,000 | 2,386,121,000 | 2,662,446,000 | 3,758,241,000 |
| 租赁负债 | 57,897,000 | 57,449,000 | 74,031,000 | 42,626,000 |
| 长期应付款 | 268,019,000 | 259,170,000 | 234,036,000 | 200,084,000 |
| 递延收益 | 176,505,000 | 154,771,000 | 155,483,000 | 142,437,000 |
| 递延所得税负债 | 6,497,000 | - | - | 1,621,000 |
| 非流动负债合计 | 2,095,236,000 | 2,857,511,000 | 3,125,996,000 | 4,145,009,000 |
| 负债合计 | 30,348,474,000 | 28,236,302,000 | 27,679,633,000 | 24,517,454,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,226,404,000 | 1,226,404,000 | 1,226,404,000 | 1,226,404,000 |
| 资本公积 | 6,571,434,000 | 6,533,843,000 | 6,534,604,000 | 6,528,351,000 |
| 减:库存股 | 363,563,000 | 387,866,000 | 431,037,000 | 431,037,000 |
| 其他综合收益 | -2,699,000 | -5,574,000 | -5,198,000 | -2,448,000 |
| 专项储备 | 94,161,000 | 88,595,000 | 78,594,000 | 63,453,000 |
| 盈余公积 | 587,447,000 | 587,447,000 | 587,447,000 | 372,490,000 |
| 未分配利润 | 5,211,132,000 | 5,541,604,000 | 5,732,860,000 | 4,820,679,000 |
| 归属于母公司股东权益合计 | 13,324,316,000 | 13,584,453,000 | 13,723,674,000 | 12,577,892,000 |
| 少数股东权益 | 3,000 | 3,000 | 3,000 | 1,000 |
| 股东权益合计 | 13,324,319,000 | 13,584,456,000 | 13,723,677,000 | 12,577,893,000 |
| 负债和股东权益合计 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |