三一重工

- 600031

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
三一重工(600031) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金410,364.60348,501.20374,011.20584,653.40
交易性金融资产4,006.90241,357.80233,982.503,087.80
衍生金融资产101,318.1026,298.2019,956.602,395.70
应收票据及应收账款1,923,940.10------
应收票据87,376.7047,671.8054,126.8087,131.00
应收账款1,836,563.401,874,282.901,869,376.001,845,497.80
应收款项融资--------
预付款项69,743.5050,710.9049,865.6028,840.30
其他应收款(合计)178,883.70------
应收利息468.20508.80358.20344.20
应收股利--------
其他应收款178,415.50389,712.90360,633.50481,912.60
买入返售金融资产--------
存货764,188.90653,852.80632,944.10681,550.00
划分为持有待售的资产--------
一年内到期的非流动资产20,985.5015,428.0015,740.1015,885.80
待摊费用--------
待处理流动资产损益--------
其他流动资产147,313.6059,286.9048,948.6045,930.70
流动资产合计3,620,744.903,707,612.203,659,943.203,777,229.30
非流动资产
发放贷款及垫款--------
可供出售金融资产68,124.0056,857.5056,371.4052,866.00
持有至到期投资--------
长期应收款27,323.8027,399.5028,839.6028,444.00
长期股权投资140,426.80133,606.00155,786.60154,492.10
投资性房地产3,769.70------
在建工程(合计)83,336.90------
在建工程76,101.8097,629.8097,187.2092,576.70
工程物资7,235.109,925.1011,128.2011,207.90
固定资产及清理(合计)1,280,543.10------
固定资产净额1,280,543.101,293,353.101,335,687.701,365,986.90
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--------
无形资产409,181.20412,969.60421,336.10409,129.10
开发支出29,867.9047,276.7044,036.4056,980.80
商誉5,062.404,839.104,802.703,649.70
长期待摊费用1,611.403,359.903,470.203,741.90
递延所得税资产145,156.90123,486.00125,387.80117,721.40
其他非流动资产8,620.007,277.107,663.508,051.60
非流动资产合计2,203,024.102,217,979.402,291,697.402,304,848.10
资产总计5,823,769.005,925,591.605,951,640.606,082,077.40
流动负债
短期借款225,695.80541,755.50517,273.70543,370.70
交易性金融负债--------
应付票据及应付账款1,093,774.90------
应付票据471,991.60428,135.10389,702.30358,617.50
应付账款621,783.30582,710.60650,851.90627,526.00
预收款项147,016.80131,314.40116,216.00103,611.00
应付手续费及佣金--------
应付职工薪酬48,860.9036,772.3033,060.7038,390.20
应交税费53,311.8046,189.4058,435.8063,756.00
其他应付款(合计)233,945.80------
应付利息4,799.905,461.006,966.706,607.70
应付股利8,563.9023,751.5018,194.5010,536.60
其他应付款220,582.00221,797.90258,378.40243,274.20
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299,921.30367,884.50242,557.20270,336.80
其他流动负债103,106.30103,149.8083,539.5055,173.20
流动负债合计2,298,254.202,505,305.602,385,675.402,336,493.20
非流动负债
长期借款336,691.50316,863.00558,036.80820,041.50
应付债券420,962.20427,978.80424,810.70422,669.40
租赁负债--------
长期应付职工薪酬7,981.308,476.408,312.607,940.10
长期应付款(合计)25,275.70------
长期应付款25,275.7019,036.9017,971.3017,853.10
专项应付款--------
预计非流动负债9,227.709,443.3010,073.807,876.20
递延所得税负债64,628.1042,437.0028,968.3020,493.30
长期递延收益23,034.6018,969.9013,519.3012,044.90
其他非流动负债395.60451.60390.40566.40
非流动负债合计888,196.70843,656.901,062,083.201,309,484.90
负债合计3,186,450.903,348,962.503,447,758.603,645,978.10
所有者权益
实收资本(或股本)766,821.10764,323.20765,760.40765,228.90
资本公积104,979.7084,894.2075,212.0058,586.30
减:库存股17,582.2013,176.5013,176.5013,275.90
其他综合收益-153,162.20-168,244.20-181,490.80-192,847.90
专项储备--1,392.401,371.70340.80
盈余公积296,575.80261,265.00261,265.00261,265.00
一般风险准备--------
未分配利润1,512,594.501,518,948.701,469,978.201,436,195.60
归属于母公司股东权益合计2,549,760.402,489,859.202,419,379.102,355,952.60
少数股东权益87,557.7086,769.9084,502.9080,146.70
所有者权益(或股东权益)合计2,637,318.102,576,629.102,503,882.002,436,099.30
负债和所有者权益(或股东权益)总计5,823,769.005,925,591.605,951,640.606,082,077.40
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