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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三环集团(300408) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金290,048.18322,007.68294,591.96198,417.07223,303.27
交易性金融资产198,019.99216,565.98254,709.17133,637.71122,704.86
衍生金融资产----------
应收票据及应收账款142,951.22126,402.99121,739.81145,984.67117,930.08
应收票据2,873.043,032.043,877.1041,485.7225,623.59
应收账款140,078.18123,370.95117,862.71104,498.9492,306.49
应收款项融资42,466.3059,545.8551,985.696,662.026,545.25
预付款项5,352.468,813.555,064.054,103.244,652.86
其他应收款(合计)15,810.0115,610.8116,730.90870.65476.98
应收利息209.06209.06884.88----
应收股利----------
其他应收款15,600.95--15,846.02--476.98
买入返售金融资产----------
存货136,254.61106,617.6888,547.0280,993.7569,189.56
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5,574.964,807.612,931.592,798.562,478.32
流动资产合计836,477.73860,372.15836,300.20573,467.66547,281.18
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10,047.2810,072.5110,062.7510,071.9210,082.79
投资性房地产----------
在建工程(合计)119,690.1999,778.1678,873.1694,490.0272,237.75
在建工程119,690.19--78,873.16--72,237.75
工程物资----------
固定资产及清理(合计)288,123.34257,481.67237,728.42184,664.22187,144.99
固定资产净额288,123.34--237,728.42--187,144.99
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192.35224.41------
无形资产19,699.1419,721.9319,887.4531,987.5832,228.46
开发支出----------
商誉23,141.7923,195.3724,235.4425,497.8525,365.95
长期待摊费用1,912.232,040.081,463.311,529.731,423.53
递延所得税资产6,564.104,993.374,935.234,508.604,538.11
其他非流动资产22,917.0213,289.8320,974.7016,207.248,136.06
非流动资产合计492,535.25431,045.13398,408.26369,144.64341,345.13
资产总计1,329,012.981,291,417.281,234,708.45942,612.30888,626.31
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款75,304.2457,361.9944,254.2331,875.5626,339.39
应付票据----------
应付账款75,304.2457,361.9944,254.2331,875.5626,339.39
预收款项------188.65159.32
应付手续费及佣金----------
应付职工薪酬13,450.5612,214.5319,435.739,654.938,227.30
应交税费15,908.219,700.357,778.0815,988.3611,900.82
其他应付款(合计)2,483.141,910.691,485.06935.881,171.01
应付利息----------
应付股利----------
其他应付款2,483.14--1,485.06--1,171.01
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9,000.00--------
其他流动负债488.17640.84461.83----
流动负债合计120,435.8986,853.7576,985.7362,046.6549,656.64
非流动负债
长期借款----------
应付债券----------
租赁负债194.60259.51------
长期应付职工薪酬----------
长期应付款(合计)2,933.332,854.722,870.482,813.532,749.55
长期应付款2,933.33--2,870.48--2,749.55
专项应付款----------
预计非流动负债71.3771.5274.5179.6872.54
递延所得税负债9,718.0410,187.5510,488.276,793.657,019.08
长期递延收益53,349.8452,165.8353,930.9838,292.1639,526.20
其他非流动负债--9,000.009,000.009,000.009,000.00
非流动负债合计66,267.1874,539.1376,364.2456,979.0258,367.37
负债合计186,703.06161,392.88153,349.98119,025.67108,024.01
所有者权益
实收资本(或股本)181,690.60181,690.60181,690.60173,787.25173,787.25
资本公积243,802.08243,802.08243,802.0836,347.5536,347.55
减:库存股----------
其他综合收益-2,792.13-1,759.06-1,120.27233.941,845.66
专项储备----------
盈余公积90,369.1690,369.1690,369.1680,800.8380,800.83
一般风险准备----------
未分配利润629,072.21615,746.15566,598.92532,417.06487,821.02
归属于母公司股东权益合计1,142,141.921,129,848.921,081,340.48823,586.63780,602.31
少数股东权益167.99175.4818.00----
所有者权益(或股东权益)合计1,142,309.911,130,024.401,081,358.48823,586.63780,602.31
负债和所有者权益(或股东权益)总计1,329,012.981,291,417.281,234,708.45942,612.30888,626.31
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