三棵树

- 603737

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三棵树(603737) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金94,936.95112,955.39110,797.8167,907.1973,055.97
交易性金融资产----123.278,000.00--
衍生金融资产152.63--------
应收票据及应收账款462,187.32428,128.63382,054.63428,702.10414,682.82
应收票据15,800.8424,111.6535,200.8339,880.6940,075.49
应收账款446,386.48404,016.98346,853.80388,821.41374,607.33
应收款项融资3,237.963,663.001,240.071,193.2986.08
预付款项9,759.3710,777.5612,213.849,673.1211,656.46
其他应收款(合计)48,073.1737,319.1957,020.1424,522.2170,142.46
应收利息----------
应收股利----------
其他应收款--37,319.19--24,522.21--
买入返售金融资产----------
存货74,077.5877,443.7268,121.6856,654.7970,480.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,401.376,097.1713,917.6220,213.889,118.95
流动资产合计756,443.80731,820.09693,722.92668,799.07702,704.49
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)228,211.88223,544.58174,040.87163,852.37153,664.71
在建工程--223,544.58--163,852.37--
工程物资----------
固定资产及清理(合计)256,274.29249,178.54242,988.28237,410.29176,570.56
固定资产净额--249,178.54--237,410.29--
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8,646.628,324.169,238.377,784.6324,599.63
无形资产48,946.4749,377.9949,879.7050,400.7450,760.26
开发支出----------
商誉9,995.219,995.219,995.219,995.219,832.00
长期待摊费用1,907.582,096.962,196.992,161.941,840.83
递延所得税资产40,942.6439,626.9537,815.5835,752.0822,856.19
其他非流动资产8,801.9812,060.2346,714.7044,908.8566,913.94
非流动资产合计620,526.69611,004.63589,669.69569,066.11523,838.11
资产总计1,376,970.481,342,824.711,283,392.611,237,865.181,226,542.60
流动负债
短期借款179,997.81190,523.85203,512.48154,069.94171,935.70
交易性金融负债----------
应付票据及应付账款564,069.74533,979.68492,632.34518,795.78512,472.03
应付票据153,416.48146,978.13154,132.22138,206.02138,414.56
应付账款410,653.26387,001.55338,500.12380,589.77374,057.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,017.5921,707.9326,068.7448,975.7816,310.09
应交税费14,619.406,130.604,574.8610,563.8611,576.67
其他应付款(合计)52,183.2964,604.0256,863.8435,359.7734,644.08
应付利息----------
应付股利----------
其他应付款--64,604.02--35,359.77--
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47,346.5449,183.0950,796.5046,381.1144,240.87
其他流动负债3,963.714,795.385,743.973,784.235,362.22
流动负债合计903,841.51890,805.12867,262.82836,028.22811,531.97
非流动负债
长期借款164,755.94162,257.67149,049.14136,929.53100,070.37
应付债券----------
租赁负债5,504.945,266.155,635.174,729.6823,180.39
长期应付职工薪酬----------
长期应付款(合计)21,898.3324,957.3616,679.3314,497.91--
长期应付款--24,957.36--14,497.91--
专项应付款----------
预计非流动负债----------
递延所得税负债1,209.661,217.071,247.371,277.671,281.04
长期递延收益33,931.6332,928.3331,196.4928,092.4225,902.61
其他非流动负债----------
非流动负债合计227,300.51226,626.58203,807.50185,527.21150,434.41
负债合计1,131,142.021,117,431.711,071,070.321,021,555.43961,966.38
所有者权益
实收资本(或股本)37,643.7537,643.7537,643.7537,643.7537,643.75
资本公积56,131.7456,131.7456,131.7456,131.7456,019.05
减:库存股----------
其他综合收益144.79-97.2315.3915.21-2.07
专项储备----------
盈余公积15,575.9215,575.9215,575.9215,575.9211,835.20
一般风险准备----------
未分配利润114,962.0394,482.2281,021.5984,895.47136,727.02
归属于母公司股东权益合计224,458.22203,736.40190,388.39194,262.09242,222.95
少数股东权益21,370.2421,656.6121,933.9122,047.6622,353.27
所有者权益(或股东权益)合计245,828.46225,393.00212,322.29216,309.75264,576.22
负债和所有者权益(或股东权益)总计1,376,970.481,342,824.711,283,392.611,237,865.181,226,542.60
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