三环集团

- 300408

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三环集团(300408) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金451,388.93555,241.20275,674.92290,048.18322,007.68
交易性金融资产378,916.50269,359.49171,245.33198,019.99216,565.98
衍生金融资产----------
应收票据及应收账款182,163.89213,981.10148,904.36142,951.22126,402.99
应收票据47,377.0861,148.432,604.612,873.043,032.04
应收账款134,786.81152,832.67146,299.75140,078.18123,370.95
应收款项融资12,213.9613,702.1841,839.3642,466.3059,545.85
预付款项4,481.465,646.6512,099.545,352.468,813.55
其他应收款(合计)15,548.2515,124.9016,712.1715,810.0115,610.81
应收利息----100.21209.06209.06
应收股利----------
其他应收款--15,124.90--15,600.95--
买入返售金融资产----------
存货211,127.36179,654.11167,975.50136,254.61106,617.68
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,257.0425,943.1413,427.235,574.964,807.61
流动资产合计1,279,097.391,278,652.77847,878.41836,477.73860,372.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资------10,047.2810,072.51
投资性房地产----------
在建工程(合计)96,935.5972,506.42133,915.50119,690.1999,778.16
在建工程--72,506.42--119,690.19--
工程物资----------
固定资产及清理(合计)425,437.23431,242.33332,862.78288,123.34257,481.67
固定资产净额--431,242.33--288,123.34--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产725.30924.59160.29192.35224.41
无形资产29,872.0329,900.0230,192.8219,699.1419,721.93
开发支出----------
商誉21,395.7421,803.4422,620.4623,141.7923,195.37
长期待摊费用1,974.341,964.921,804.201,912.232,040.08
递延所得税资产8,999.309,870.726,068.736,564.104,993.37
其他非流动资产19,773.1414,881.6717,067.6822,917.0213,289.83
非流动资产合计605,370.72583,352.15544,940.25492,535.25431,045.13
资产总计1,884,468.111,862,004.921,392,818.661,329,012.981,291,417.28
流动负债
短期借款3,218.084,216.48------
交易性金融负债----------
应付票据及应付账款63,757.6083,019.5167,431.7175,304.2457,361.99
应付票据----------
应付账款63,757.6083,019.5167,431.7175,304.2457,361.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,277.7128,354.8016,302.3013,450.5612,214.53
应交税费9,154.935,499.8920,923.0615,908.219,700.35
其他应付款(合计)4,973.743,402.236,506.342,483.141,910.69
应付利息----------
应付股利----------
其他应付款--3,402.23--2,483.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债615.59778.44--9,000.00--
其他流动负债26,594.7529,592.921,200.24488.17640.84
流动负债合计124,898.56157,400.06121,603.79120,435.8986,853.75
非流动负债
长期借款----------
应付债券----------
租赁负债165.79173.71196.91194.60259.51
长期应付职工薪酬----------
长期应付款(合计)2,954.862,931.262,984.192,933.332,854.72
长期应付款--2,931.26--2,933.33--
专项应付款----------
预计非流动负债63.8864.1069.0171.3771.52
递延所得税负债20,731.5821,335.369,526.949,718.0410,187.55
长期递延收益67,459.3560,943.0755,902.2053,349.8452,165.83
其他非流动负债--------9,000.00
非流动负债合计91,375.4685,447.5168,679.2666,267.1874,539.13
负债合计216,274.02242,847.57190,283.04186,703.06161,392.88
所有者权益
实收资本(或股本)191,649.74191,649.74181,690.60181,690.60181,690.60
资本公积621,824.11621,824.11243,802.08243,802.08243,802.08
减:库存股----------
其他综合收益-7,952.08-7,070.75-5,343.09-2,792.13-1,759.06
专项储备----------
盈余公积103,730.61103,730.6190,369.1690,369.1690,369.16
一般风险准备----------
未分配利润758,649.47708,895.96691,861.50629,072.21615,746.15
归属于母公司股东权益合计1,667,901.851,619,029.661,202,380.241,142,141.921,129,848.92
少数股东权益292.25127.69155.38167.99175.48
所有者权益(或股东权益)合计1,668,194.101,619,157.351,202,535.611,142,309.911,130,024.40
负债和所有者权益(或股东权益)总计1,884,468.111,862,004.921,392,818.661,329,012.981,291,417.28
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