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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三一重工(600031) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,222,438.101,900,424.101,471,644.001,352,674.401,376,055.80
交易性金融资产1,565,715.301,795,718.801,053,780.10836,739.60550,772.50
衍生金融资产31,152.3010,230.1020,543.0032,372.8012,420.40
应收票据及应收账款2,759,688.102,966,099.402,626,267.602,179,289.402,574,105.60
应收票据--------72,217.80
应收账款2,759,688.102,966,099.402,626,267.602,179,289.402,501,887.80
应收款项融资171,575.70114,450.6088,808.30103,746.10--
预付款项93,213.3074,558.6065,340.2063,358.5073,109.50
其他应收款(合计)207,830.90218,544.70222,900.20278,650.00206,378.10
应收利息--------38,427.80
应收股利41.20------29.60
其他应收款--218,544.70--278,650.00--
买入返售金融资产----------
存货1,489,728.301,410,514.201,518,622.501,425,174.301,085,205.50
划分为持有待售的资产----------
一年内到期的非流动资产583,552.50148,232.1050,870.4050,816.4037,712.80
待摊费用----------
待处理流动资产损益----------
其他流动资产801,974.20581,283.10444,208.90527,200.80754,675.30
流动资产合计8,927,639.809,220,055.707,562,985.206,850,022.306,670,435.50
非流动资产
发放贷款及垫款479,697.50--------
可供出售金融资产----------
持有至到期投资----------
长期应收款293,312.80273,423.50140,231.70128,589.1066,106.00
长期股权投资313,966.50299,525.00288,724.10298,543.70275,239.90
投资性房地产11,867.5012,401.5012,384.5012,632.004,650.40
在建工程(合计)324,421.40213,174.90148,977.60110,477.70112,573.10
在建工程--211,557.60--106,714.00--
工程物资--1,617.30--3,763.70--
固定资产及清理(合计)1,020,279.001,020,720.501,035,417.401,061,537.501,098,291.10
固定资产净额--1,020,720.50--1,061,537.50--
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----------
无形资产327,559.80331,700.70327,247.80333,931.30364,728.20
开发支出9,612.106,944.606,164.905,329.2014,514.10
商誉5,032.905,016.504,941.204,944.504,914.00
长期待摊费用5,899.908,199.007,375.407,631.207,711.50
递延所得税资产160,869.90138,040.70115,504.20110,937.4079,235.30
其他非流动资产9,276.909,897.0015,499.7015,006.109,824.30
非流动资产合计3,065,438.602,426,545.002,208,144.902,204,107.502,147,874.60
资产总计11,993,078.4011,646,600.709,771,130.109,054,129.808,818,310.10
流动负债
短期借款834,516.60943,129.201,034,774.40864,115.50978,288.40
交易性金融负债----------
应付票据及应付账款2,944,774.002,826,666.402,168,081.002,029,462.101,837,811.10
应付票据791,243.10731,806.90720,473.50801,839.401,002,407.10
应付账款2,153,530.902,094,859.501,447,607.501,227,622.70835,404.00
预收款项------128,095.40114,027.60
应付手续费及佣金----------
应付职工薪酬125,950.60119,060.10102,001.60128,962.3099,550.60
应交税费188,870.60159,228.70172,793.90149,045.6087,613.80
其他应付款(合计)552,616.80866,871.00466,645.00414,955.00368,999.40
应付利息--------1,916.30
应付股利10,045.50362,895.2010,074.4010,074.4010,074.40
其他应付款--503,975.80--404,880.60--
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63,331.0064,041.8061,444.90212,968.70359,205.80
其他流动负债840,459.90975,659.40611,729.30236,951.80287,541.10
流动负债合计6,021,589.506,097,537.004,767,609.504,214,859.404,181,024.30
非流动负债
长期借款331,578.70288,525.1086,290.10130,283.50153,734.10
应付债券----------
租赁负债----------
长期应付职工薪酬8,320.408,420.008,296.408,397.207,414.60
长期应付款(合计)4,906.506,681.1011,941.9012,149.8011,822.90
长期应付款--6,681.10--12,149.80--
专项应付款----------
预计非流动负债29,283.6024,810.8023,238.4023,450.9013,225.30
递延所得税负债60,630.7062,152.8071,858.0071,386.6081,536.60
长期递延收益45,742.5043,865.0044,614.8040,190.8027,137.60
其他非流动负债882.60627.30811.10737.10291.30
非流动负债合计481,345.00435,082.10247,050.70286,595.90295,162.40
负债合计6,502,934.506,532,619.105,014,660.204,501,455.304,476,186.70
所有者权益
实收资本(或股本)847,571.50846,204.80843,553.30842,624.60841,647.10
资本公积512,025.80652,967.70599,522.40594,831.70587,208.20
减:库存股81,912.5082,186.6083,955.2083,955.2083,955.20
其他综合收益-143,797.60-141,658.40-151,601.80-129,140.10-116,480.90
专项储备----------
盈余公积322,514.20322,514.20322,514.20322,514.20318,180.60
一般风险准备5,924.40--------
未分配利润3,874,201.303,389,190.303,114,590.602,895,223.202,686,831.50
归属于母公司股东权益合计5,336,527.104,987,032.004,644,623.504,442,098.404,233,431.30
少数股东权益153,616.80126,949.60111,846.40110,576.10108,692.10
所有者权益(或股东权益)合计5,490,143.905,113,981.604,756,469.904,552,674.504,342,123.40
负债和所有者权益(或股东权益)总计11,993,078.4011,646,600.709,771,130.109,054,129.808,818,310.10
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