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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 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 1,942,030.40 | 2,044,430.10 | 1,860,463.20 | 2,134,287.60 | 1,922,831.60 |
交易性金融资产 | 1,130,671.60 | 1,205,377.10 | 1,413,150.50 | 1,481,660.20 | 1,591,312.00 |
衍生金融资产 | 12,416.00 | 5,681.80 | 6,059.90 | 37,430.10 | 30,072.80 |
应收票据及应收账款 | 2,363,588.60 | 2,702,640.10 | 2,460,508.50 | 2,561,047.00 | 2,558,715.50 |
应收票据 | 44,949.30 | 62,171.40 | 33,515.30 | 58,886.00 | 18,104.40 |
应收账款 | 2,318,639.30 | 2,640,468.70 | 2,426,993.20 | 2,502,161.00 | 2,540,611.10 |
应收款项融资 | 21,271.50 | 29,258.90 | 31,710.00 | 29,447.80 | 27,116.80 |
预付款项 | 80,437.10 | 91,042.20 | 99,127.20 | 104,154.60 | 110,920.80 |
其他应收款(合计) | 341,414.00 | 330,354.60 | 278,205.80 | 285,843.20 | 229,567.30 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 27.00 | 1,287.00 | -- | -- | 24.90 |
其他应收款 | -- | 329,067.60 | -- | 285,843.20 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,088,968.00 | 2,243,339.30 | 2,336,030.70 | 1,973,836.20 | 2,129,738.00 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 1,324,019.10 | 1,330,685.80 | 1,232,773.50 | 1,171,646.60 | 1,061,415.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 733,358.80 | 661,507.50 | 769,177.30 | 771,358.90 | 861,810.20 |
流动资产合计 | 10,075,196.80 | 10,665,495.70 | 10,518,344.10 | 10,576,183.20 | 10,539,858.50 |
非流动资产 | |||||
发放贷款及垫款 | 349,350.80 | 384,404.40 | 442,050.80 | 510,726.10 | 568,926.80 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 1,215,266.30 | 1,303,975.90 | 1,265,541.40 | 1,186,909.20 | 799,069.20 |
长期股权投资 | 231,960.40 | 229,713.90 | 224,709.90 | 223,905.10 | 235,671.30 |
投资性房地产 | 14,192.90 | 14,723.40 | 14,923.40 | 15,232.30 | 15,614.40 |
在建工程(合计) | 222,241.80 | 210,754.00 | 405,949.10 | 397,081.80 | 605,567.10 |
在建工程 | -- | 209,222.70 | -- | 396,058.00 | -- |
工程物资 | -- | 1,531.30 | -- | 1,023.80 | -- |
固定资产及清理(合计) | 2,233,895.00 | 2,237,739.90 | 1,985,979.80 | 1,963,611.50 | 1,735,730.40 |
固定资产净额 | -- | 2,237,739.90 | -- | 1,963,611.50 | -- |
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 | 69,103.20 | 75,087.80 | 68,772.00 | 44,387.80 | 33,373.30 |
无形资产 | 464,801.60 | 471,541.30 | 464,348.20 | 443,767.90 | 416,435.30 |
开发支出 | 35,339.60 | 29,057.30 | 27,743.30 | 47,879.70 | 53,128.00 |
商誉 | 4,830.30 | 4,975.00 | 4,785.60 | 4,750.10 | 4,457.50 |
长期待摊费用 | 9,787.80 | 8,868.30 | 6,929.60 | 7,320.80 | 3,657.90 |
递延所得税资产 | 286,767.70 | 276,262.30 | 279,828.50 | 249,933.70 | 231,088.30 |
其他非流动资产 | 38,836.10 | 41,654.80 | 35,374.60 | 36,477.90 | 23,574.60 |
非流动资产合计 | 5,355,602.40 | 5,462,313.20 | 5,398,276.20 | 5,299,276.90 | 4,895,682.60 |
资产总计 | 15,430,799.20 | 16,127,808.90 | 15,916,620.30 | 15,875,460.10 | 15,435,541.10 |
流动负债 | |||||
短期借款 | 449,973.30 | 460,685.60 | 400,045.90 | 454,004.80 | 408,935.30 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 2,646,558.10 | 2,936,561.30 | 3,003,395.00 | 2,890,768.40 | 2,770,089.60 |
应付票据 | 714,903.40 | 782,766.10 | 792,353.20 | 918,937.00 | 794,124.30 |
应付账款 | 1,931,654.70 | 2,153,795.20 | 2,211,041.80 | 1,971,831.40 | 1,975,965.30 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 255,471.80 | 294,460.00 | 275,402.20 | 316,673.90 | 249,673.40 |
应交税费 | 112,719.80 | 103,648.80 | 123,793.80 | 119,131.90 | 132,505.30 |
其他应付款(合计) | 1,117,489.40 | 1,135,849.80 | 1,135,371.20 | 1,159,883.80 | 1,033,384.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 7,531.50 | 7,531.50 | 7,531.50 | 35,031.50 | 8,881.80 |
其他应付款 | -- | 1,128,318.30 | -- | 1,124,852.30 | -- |
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 | 102,029.80 | 181,370.80 | 162,115.20 | 209,198.90 | 189,076.90 |
其他流动负债 | 528,384.50 | 592,910.40 | 444,814.80 | 747,195.40 | 867,535.50 |
流动负债合计 | 5,969,763.60 | 6,537,112.90 | 6,308,511.80 | 6,763,016.20 | 6,507,067.40 |
非流动负债 | |||||
长期借款 | 2,178,876.00 | 2,398,742.40 | 2,477,947.30 | 2,162,493.70 | 2,000,672.20 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 48,752.40 | 54,554.60 | 52,672.80 | 30,806.80 | 20,453.20 |
长期应付职工薪酬 | 8,486.20 | 8,627.60 | 8,523.00 | 8,781.50 | 10,941.20 |
长期应付款(合计) | 1,233.50 | 1,502.00 | 151.90 | 147.30 | 21,880.60 |
长期应付款 | -- | 1,502.00 | -- | 147.30 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 21,713.80 | 21,164.90 | 21,162.90 | 22,060.60 | 20,842.30 |
递延所得税负债 | 83,644.00 | 87,295.60 | 79,454.40 | 73,473.80 | 51,004.00 |
长期递延收益 | 223,544.40 | 227,594.50 | 220,282.10 | 213,062.80 | 205,232.10 |
其他非流动负债 | 717.60 | 717.50 | 746.50 | 746.50 | 826.90 |
非流动负债合计 | 2,566,967.90 | 2,800,199.10 | 2,860,940.90 | 2,511,573.00 | 2,331,852.50 |
负债合计 | 8,536,731.50 | 9,337,312.00 | 9,169,452.70 | 9,274,589.20 | 8,838,919.90 |
所有者权益 | |||||
实收资本(或股本) | 848,660.20 | 848,660.20 | 848,660.20 | 849,328.60 | 849,328.60 |
资本公积 | 531,162.70 | 530,364.90 | 528,402.50 | 537,439.20 | 533,411.20 |
减:库存股 | 22,225.80 | 82,559.70 | 21,625.10 | 30,117.40 | 30,117.40 |
其他综合收益 | -141,477.00 | -121,520.30 | -160,387.00 | -156,536.50 | -138,470.30 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 376,497.00 | 376,497.00 | 376,497.00 | 376,497.00 | 365,911.10 |
一般风险准备 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 |
未分配利润 | 5,181,799.40 | 5,119,528.70 | 5,065,693.60 | 4,914,030.90 | 4,856,933.80 |
归属于母公司股东权益合计 | 6,780,340.90 | 6,676,895.20 | 6,643,165.60 | 6,496,566.20 | 6,442,921.40 |
少数股东权益 | 113,726.80 | 113,601.70 | 104,002.00 | 104,304.70 | 153,699.80 |
所有者权益(或股东权益)合计 | 6,894,067.70 | 6,790,496.90 | 6,747,167.60 | 6,600,870.90 | 6,596,621.20 |
负债和所有者权益(或股东权益)总计 | 15,430,799.20 | 16,127,808.90 | 15,916,620.30 | 15,875,460.10 | 15,435,541.10 |
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