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 
三环集团(300408) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金546,245.78523,323.84451,388.93555,241.20275,674.92
交易性金融资产277,750.34242,609.32378,916.50269,359.49171,245.33
衍生金融资产----------
应收票据及应收账款163,782.76193,971.12182,163.89213,981.10148,904.36
应收票据50,292.5847,843.8947,377.0861,148.432,604.61
应收账款113,490.17146,127.24134,786.81152,832.67146,299.75
应收款项融资12,326.9410,525.0012,213.9613,702.1841,839.36
预付款项5,311.625,913.614,481.465,646.6512,099.54
其他应收款(合计)12,997.2313,210.0615,548.2515,124.9016,712.17
应收利息--------100.21
应收股利----------
其他应收款--13,210.06--15,124.90--
买入返售金融资产----------
存货210,267.74220,248.23211,127.36179,654.11167,975.50
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21,549.7725,836.7023,257.0425,943.1413,427.23
流动资产合计1,250,232.171,235,637.881,279,097.391,278,652.77847,878.41
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----------
投资性房地产----------
在建工程(合计)129,013.24119,015.6196,935.5972,506.42133,915.50
在建工程--119,015.61--72,506.42--
工程物资----------
固定资产及清理(合计)427,055.52426,138.36425,437.23431,242.33332,862.78
固定资产净额--426,138.36--431,242.33--
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3,725.573,972.45725.30924.59160.29
无形资产33,195.5233,283.5429,872.0329,900.0230,192.82
开发支出----------
商誉21,107.3321,165.3221,395.7421,803.4422,620.46
长期待摊费用2,150.392,285.311,974.341,964.921,804.20
递延所得税资产9,954.929,543.778,999.309,870.726,068.73
其他非流动资产5,958.0511,332.4719,773.1414,881.6717,067.68
非流动资产合计632,418.58626,994.89605,370.72583,352.15544,940.25
资产总计1,882,650.751,862,632.771,884,468.111,862,004.921,392,818.66
流动负债
短期借款9,953.345,136.123,218.084,216.48--
交易性金融负债----------
应付票据及应付账款46,798.9053,959.4163,757.6083,019.5167,431.71
应付票据288.44--------
应付账款46,510.4553,959.4163,757.6083,019.5167,431.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,652.7714,499.6514,277.7128,354.8016,302.30
应交税费13,627.2511,294.569,154.935,499.8920,923.06
其他应付款(合计)4,084.484,405.114,973.743,402.236,506.34
应付利息----------
应付股利----------
其他应付款--4,405.11--3,402.23--
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639.26759.99615.59778.44--
其他流动负债15,503.0123,991.9826,594.7529,592.921,200.24
流动负债合计106,435.76115,842.50124,898.56157,400.06121,603.79
非流动负债
长期借款----------
应付债券----------
租赁负债3,189.493,248.71165.79173.71196.91
长期应付职工薪酬----------
长期应付款(合计)3,046.062,989.012,954.862,931.262,984.19
长期应付款--2,989.01--2,931.26--
专项应付款----------
预计非流动负债32.3760.1763.8864.1069.01
递延所得税负债19,451.3820,118.7320,731.5821,335.369,526.94
长期递延收益69,924.8469,931.4867,459.3560,943.0755,902.20
其他非流动负债----------
非流动负债合计95,644.1496,348.1191,375.4685,447.5168,679.26
负债合计202,079.90212,190.61216,274.02242,847.57190,283.04
所有者权益
实收资本(或股本)191,649.74191,649.74191,649.74191,649.74181,690.60
资本公积621,824.11621,824.11621,824.11621,824.11243,802.08
减:库存股----------
其他综合收益-8,751.05-8,558.24-7,952.08-7,070.75-5,343.09
专项储备----------
盈余公积103,730.61103,730.61103,730.61103,730.6190,369.16
一般风险准备----------
未分配利润771,839.70741,497.40758,649.47708,895.96691,861.50
归属于母公司股东权益合计1,680,293.111,650,143.621,667,901.851,619,029.661,202,380.24
少数股东权益277.74298.54292.25127.69155.38
所有者权益(或股东权益)合计1,680,570.851,650,442.161,668,194.101,619,157.351,202,535.61
负债和所有者权益(或股东权益)总计1,882,650.751,862,632.771,884,468.111,862,004.921,392,818.66
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