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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,942,030.402,044,430.101,860,463.202,134,287.601,922,831.60
交易性金融资产1,130,671.601,205,377.101,413,150.501,481,660.201,591,312.00
衍生金融资产12,416.005,681.806,059.9037,430.1030,072.80
应收票据及应收账款2,363,588.602,702,640.102,460,508.502,561,047.002,558,715.50
应收票据44,949.3062,171.4033,515.3058,886.0018,104.40
应收账款2,318,639.302,640,468.702,426,993.202,502,161.002,540,611.10
应收款项融资21,271.5029,258.9031,710.0029,447.8027,116.80
预付款项80,437.1091,042.2099,127.20104,154.60110,920.80
其他应收款(合计)341,414.00330,354.60278,205.80285,843.20229,567.30
应收利息----------
应收股利27.001,287.00----24.90
其他应收款--329,067.60--285,843.20--
买入返售金融资产----------
存货2,088,968.002,243,339.302,336,030.701,973,836.202,129,738.00
划分为持有待售的资产----------
一年内到期的非流动资产1,324,019.101,330,685.801,232,773.501,171,646.601,061,415.10
待摊费用----------
待处理流动资产损益----------
其他流动资产733,358.80661,507.50769,177.30771,358.90861,810.20
流动资产合计10,075,196.8010,665,495.7010,518,344.1010,576,183.2010,539,858.50
非流动资产
发放贷款及垫款349,350.80384,404.40442,050.80510,726.10568,926.80
可供出售金融资产----------
持有至到期投资----------
长期应收款1,215,266.301,303,975.901,265,541.401,186,909.20799,069.20
长期股权投资231,960.40229,713.90224,709.90223,905.10235,671.30
投资性房地产14,192.9014,723.4014,923.4015,232.3015,614.40
在建工程(合计)222,241.80210,754.00405,949.10397,081.80605,567.10
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)2,233,895.002,237,739.901,985,979.801,963,611.501,735,730.40
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69,103.2075,087.8068,772.0044,387.8033,373.30
无形资产464,801.60471,541.30464,348.20443,767.90416,435.30
开发支出35,339.6029,057.3027,743.3047,879.7053,128.00
商誉4,830.304,975.004,785.604,750.104,457.50
长期待摊费用9,787.808,868.306,929.607,320.803,657.90
递延所得税资产286,767.70276,262.30279,828.50249,933.70231,088.30
其他非流动资产38,836.1041,654.8035,374.6036,477.9023,574.60
非流动资产合计5,355,602.405,462,313.205,398,276.205,299,276.904,895,682.60
资产总计15,430,799.2016,127,808.9015,916,620.3015,875,460.1015,435,541.10
流动负债
短期借款449,973.30460,685.60400,045.90454,004.80408,935.30
交易性金融负债----------
应付票据及应付账款2,646,558.102,936,561.303,003,395.002,890,768.402,770,089.60
应付票据714,903.40782,766.10792,353.20918,937.00794,124.30
应付账款1,931,654.702,153,795.202,211,041.801,971,831.401,975,965.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬255,471.80294,460.00275,402.20316,673.90249,673.40
应交税费112,719.80103,648.80123,793.80119,131.90132,505.30
其他应付款(合计)1,117,489.401,135,849.801,135,371.201,159,883.801,033,384.00
应付利息----------
应付股利7,531.507,531.507,531.5035,031.508,881.80
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102,029.80181,370.80162,115.20209,198.90189,076.90
其他流动负债528,384.50592,910.40444,814.80747,195.40867,535.50
流动负债合计5,969,763.606,537,112.906,308,511.806,763,016.206,507,067.40
非流动负债
长期借款2,178,876.002,398,742.402,477,947.302,162,493.702,000,672.20
应付债券----------
租赁负债48,752.4054,554.6052,672.8030,806.8020,453.20
长期应付职工薪酬8,486.208,627.608,523.008,781.5010,941.20
长期应付款(合计)1,233.501,502.00151.90147.3021,880.60
长期应付款--1,502.00--147.30--
专项应付款----------
预计非流动负债21,713.8021,164.9021,162.9022,060.6020,842.30
递延所得税负债83,644.0087,295.6079,454.4073,473.8051,004.00
长期递延收益223,544.40227,594.50220,282.10213,062.80205,232.10
其他非流动负债717.60717.50746.50746.50826.90
非流动负债合计2,566,967.902,800,199.102,860,940.902,511,573.002,331,852.50
负债合计8,536,731.509,337,312.009,169,452.709,274,589.208,838,919.90
所有者权益
实收资本(或股本)848,660.20848,660.20848,660.20849,328.60849,328.60
资本公积531,162.70530,364.90528,402.50537,439.20533,411.20
减:库存股22,225.8082,559.7021,625.1030,117.4030,117.40
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376,497.00376,497.00376,497.00376,497.00365,911.10
一般风险准备5,924.405,924.405,924.405,924.405,924.40
未分配利润5,181,799.405,119,528.705,065,693.604,914,030.904,856,933.80
归属于母公司股东权益合计6,780,340.906,676,895.206,643,165.606,496,566.206,442,921.40
少数股东权益113,726.80113,601.70104,002.00104,304.70153,699.80
所有者权益(或股东权益)合计6,894,067.706,790,496.906,747,167.606,600,870.906,596,621.20
负债和所有者权益(或股东权益)总计15,430,799.2016,127,808.9015,916,620.3015,875,460.1015,435,541.10
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