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  2010 
三一重工(600031) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,900,424.101,471,644.001,352,674.401,376,055.801,843,199.40
交易性金融资产1,795,718.801,053,780.10836,739.60550,772.50305,441.40
衍生金融资产10,230.1020,543.0032,372.8012,420.4015,562.10
应收票据及应收账款2,966,099.402,626,267.602,179,289.402,574,105.602,626,964.50
应收票据------72,217.8048,363.50
应收账款2,966,099.402,626,267.602,179,289.402,501,887.802,578,601.00
应收款项融资114,450.6088,808.30103,746.10----
预付款项74,558.6065,340.2063,358.5073,109.50113,487.70
其他应收款(合计)218,544.70222,900.20278,650.00206,378.10195,867.30
应收利息------38,427.8031,281.50
应收股利------29.6039.30
其他应收款218,544.70--278,650.00--164,546.50
买入返售金融资产----------
存货1,410,514.201,518,622.501,425,174.301,085,205.50986,187.80
划分为持有待售的资产----------
一年内到期的非流动资产148,232.1050,870.4050,816.4037,712.8028,964.70
待摊费用----------
待处理流动资产损益----------
其他流动资产581,283.10444,208.90527,200.80754,675.30461,010.60
流动资产合计9,220,055.707,562,985.206,850,022.306,670,435.506,576,685.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款273,423.50140,231.70128,589.1066,106.0062,790.70
长期股权投资299,525.00288,724.10298,543.70275,239.90220,959.10
投资性房地产12,401.5012,384.5012,632.004,650.404,773.40
在建工程(合计)213,174.90148,977.60110,477.70112,573.1095,619.00
在建工程211,557.60--106,714.00--94,691.00
工程物资1,617.30--3,763.70--928.00
固定资产及清理(合计)1,020,720.501,035,417.401,061,537.501,098,291.101,123,762.10
固定资产净额1,020,720.50--1,061,537.50--1,123,762.10
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331,700.70327,247.80333,931.30364,728.20373,834.00
开发支出6,944.606,164.905,329.2014,514.1013,804.10
商誉5,016.504,941.204,944.504,914.004,945.20
长期待摊费用8,199.007,375.407,631.207,711.503,620.90
递延所得税资产138,040.70115,504.20110,937.4079,235.3089,812.20
其他非流动资产9,897.0015,499.7015,006.109,824.309,728.60
非流动资产合计2,426,545.002,208,144.902,204,107.502,147,874.602,119,126.70
资产总计11,646,600.709,771,130.109,054,129.808,818,310.108,695,812.20
流动负债
短期借款943,129.201,034,774.40864,115.50978,288.40923,242.60
交易性金融负债----------
应付票据及应付账款2,826,666.402,168,081.002,029,462.101,837,811.101,956,127.50
应付票据731,806.90720,473.50801,839.401,002,407.101,084,431.50
应付账款2,094,859.501,447,607.501,227,622.70835,404.00871,696.00
预收款项----128,095.40114,027.60111,436.20
应付手续费及佣金----------
应付职工薪酬119,060.10102,001.60128,962.3099,550.6090,877.60
应交税费159,228.70172,793.90149,045.6087,613.80102,083.10
其他应付款(合计)866,871.00466,645.00414,955.00368,999.40570,090.00
应付利息------1,916.302,179.90
应付股利362,895.2010,074.4010,074.4010,074.40225,612.40
其他应付款503,975.80--404,880.60--342,297.70
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64,041.8061,444.90212,968.70359,205.80359,784.10
其他流动负债975,659.40611,729.30236,951.80287,541.10210,566.50
流动负债合计6,097,537.004,767,609.504,214,859.404,181,024.304,351,950.20
非流动负债
长期借款288,525.1086,290.10130,283.50153,734.10149,163.00
应付债券----------
租赁负债----------
长期应付职工薪酬8,420.008,296.408,397.207,414.607,623.80
长期应付款(合计)6,681.1011,941.9012,149.8011,822.9013,301.10
长期应付款6,681.10--12,149.80--13,301.10
专项应付款----------
预计非流动负债24,810.8023,238.4023,450.9013,225.3012,792.80
递延所得税负债62,152.8071,858.0071,386.6081,536.6070,726.20
长期递延收益43,865.0044,614.8040,190.8027,137.6030,307.20
其他非流动负债627.30811.10737.10291.30155.40
非流动负债合计435,082.10247,050.70286,595.90295,162.40284,069.50
负债合计6,532,619.105,014,660.204,501,455.304,476,186.704,636,019.70
所有者权益
实收资本(或股本)846,204.80843,553.30842,624.60841,647.10837,509.20
资本公积652,967.70599,522.40594,831.70587,208.20563,895.30
减:库存股82,186.6083,955.2083,955.2083,955.2063,597.00
其他综合收益-141,658.40-151,601.80-129,140.10-116,480.90-144,476.70
专项储备----------
盈余公积322,514.20322,514.20322,514.20318,180.60318,180.60
一般风险准备----------
未分配利润3,389,190.303,114,590.602,895,223.202,686,831.502,445,688.50
归属于母公司股东权益合计4,987,032.004,644,623.504,442,098.404,233,431.303,957,199.90
少数股东权益126,949.60111,846.40110,576.10108,692.10102,592.60
所有者权益(或股东权益)合计5,113,981.604,756,469.904,552,674.504,342,123.404,059,792.50
负债和所有者权益(或股东权益)总计11,646,600.709,771,130.109,054,129.808,818,310.108,695,812.20
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