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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三一重工(600031) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,843,199.401,536,269.001,198,503.901,111,132.101,087,119.10
交易性金融资产305,441.40146,768.40155,671.9071,762.20134,181.00
衍生金融资产15,562.107,367.8055,907.202,256.0014,300.90
应收票据及应收账款2,626,964.502,612,743.402,080,200.302,071,236.302,044,379.10
应收票据48,363.5074,458.0066,864.3036,717.1037,255.00
应收账款2,578,601.002,538,285.402,013,336.002,034,519.202,007,124.10
预付款项113,487.70139,231.4098,165.30100,470.1091,623.50
应收利息31,281.5023,550.0014,259.409,941.904,235.40
应收股利39.30--------
其他应收款164,546.50--156,101.80157,785.90143,199.90
买入返售金融资产----------
存货986,187.801,090,722.001,159,462.701,011,756.40951,127.20
划分为持有待售的资产----------
一年内到期的非流动资产28,964.7024,573.3023,323.1014,479.8018,819.10
待摊费用----------
待处理流动资产损益----------
其他流动资产461,010.60468,074.80247,998.60289,287.60119,371.00
流动资产合计6,576,685.506,207,653.505,189,594.204,830,166.404,608,356.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----112,051.00120,406.7070,283.00
持有至到期投资----------
长期应收款62,790.7043,439.9036,579.3025,949.2022,315.90
长期股权投资220,959.10234,057.40232,835.20152,693.60143,850.20
投资性房地产4,773.404,878.105,011.303,517.403,601.50
固定资产净额1,123,762.10--1,186,723.701,199,975.401,217,921.30
在建工程94,691.00--73,000.0093,707.3078,337.50
工程物资928.00--6,107.30--7,304.60
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产373,834.00373,966.00387,950.00394,085.60398,497.00
开发支出13,804.1014,094.3014,796.4022,079.0020,545.00
商誉4,945.204,942.805,084.705,165.804,987.80
长期待摊费用3,620.902,668.302,736.001,329.101,437.00
递延所得税资产89,812.20117,078.60115,195.30114,996.50139,356.60
其他非流动资产9,728.609,434.509,807.909,660.609,040.30
非流动资产合计2,119,126.702,158,853.902,187,878.102,143,566.202,117,477.70
资产总计8,695,812.208,366,507.407,377,472.306,973,732.606,725,833.90
流动负债
短期借款923,242.60782,862.30541,674.60437,948.30372,299.10
交易性金融负债----------
应付票据及应付账款1,956,127.502,083,374.001,719,071.001,478,378.601,398,046.70
应付票据1,084,431.50--840,500.00--560,198.00
应付账款871,696.00--878,571.00--837,848.70
预收款项111,436.20141,550.10135,709.60213,125.60197,505.50
应付手续费及佣金----------
应付职工薪酬90,877.6077,603.80104,625.3039,825.7042,275.60
应交税费102,083.10162,266.8052,375.2062,057.2067,375.40
应付利息2,179.902,317.405,411.504,747.304,661.40
应付股利225,612.4018,799.409,115.709,115.70135,000.70
其他应付款342,297.70--281,546.60298,855.80283,365.00
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359,784.10322,124.00291,908.10265,253.20296,857.90
其他流动负债210,566.50164,160.80162,243.50119,279.20123,542.10
流动负债合计4,351,950.204,110,999.503,393,535.802,947,551.702,945,743.00
非流动负债
长期借款149,163.00140,883.50194,070.40363,231.20364,809.00
应付债券----403,347.50400,338.60397,566.30
长期应付款13,301.10--24,273.3023,756.8022,479.80
长期应付职工薪酬7,623.807,612.607,899.708,143.207,895.60
专项应付款----------
预计非流动负债12,792.8012,157.7011,720.9011,250.208,586.20
递延所得税负债70,726.2068,426.5064,981.7061,531.0061,729.50
长期递延收益30,307.2029,454.4027,174.6026,194.7023,834.70
其他非流动负债155.40397.00257.10395.50395.50
非流动负债合计284,069.50285,525.60733,725.20894,841.20887,296.60
负债合计4,636,019.704,396,525.104,127,261.003,842,392.903,833,039.60
所有者权益
实收资本(或股本)837,509.20837,557.40780,071.10779,459.80773,862.20
资本公积563,895.30562,494.70188,339.20183,342.30154,267.60
减:库存股63,597.0011,110.6011,110.6011,343.7011,343.80
其他综合收益-144,476.70-141,958.90-142,024.40-131,254.00-180,506.70
专项储备--------985.10
盈余公积318,180.60318,180.60318,180.60296,575.80296,575.80
一般风险准备----------
未分配利润2,445,688.502,309,491.101,978,135.001,876,450.601,726,966.90
归属于母公司股东权益合计3,957,199.903,874,654.303,148,490.503,030,130.702,797,711.20
少数股东权益102,592.6095,328.00101,720.80101,209.0095,083.10
所有者权益(或股东权益)合计4,059,792.503,969,982.303,250,211.303,131,339.702,892,794.30
负债和所有者权益(或股东权益)总计8,695,812.208,366,507.407,377,472.306,973,732.606,725,833.90
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