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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
| 三一重工(600031) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 流动资产 | |||||
| 货币资金 | 2,069,488.50 | 2,008,619.80 | 1,807,182.70 | 1,942,030.40 | 2,044,430.10 |
| 交易性金融资产 | 1,081,196.10 | 1,112,812.30 | 1,084,893.60 | 1,130,671.60 | 1,205,377.10 |
| 衍生金融资产 | 38,745.20 | 32,459.90 | 33,406.30 | 12,416.00 | 5,681.80 |
| 应收票据及应收账款 | 2,702,990.20 | 2,570,316.10 | 2,447,077.80 | 2,363,588.60 | 2,702,640.10 |
| 应收票据 | 48,944.20 | 37,485.60 | 30,604.90 | 44,949.30 | 62,171.40 |
| 应收账款 | 2,654,046.00 | 2,532,830.50 | 2,416,472.90 | 2,318,639.30 | 2,640,468.70 |
| 应收款项融资 | 29,892.80 | 30,373.00 | 36,581.90 | 21,271.50 | 29,258.90 |
| 预付款项 | 79,992.20 | 75,197.90 | 75,186.90 | 80,437.10 | 91,042.20 |
| 其他应收款(合计) | 279,263.20 | 301,775.90 | 301,089.80 | 341,414.00 | 330,354.60 |
| 应收利息 | -- | -- | -- | -- | -- |
| 应收股利 | -- | -- | 27.00 | 27.00 | 1,287.00 |
| 其他应收款 | 279,263.20 | -- | 301,062.80 | -- | 329,067.60 |
| 买入返售金融资产 | -- | -- | -- | -- | -- |
| 存货 | 2,076,758.00 | 2,089,323.20 | 1,976,776.20 | 2,088,968.00 | 2,243,339.30 |
| 划分为持有待售的资产 | -- | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 1,100,550.80 | 1,124,402.80 | 1,200,431.40 | 1,324,019.10 | 1,330,685.80 |
| 待摊费用 | -- | -- | -- | -- | -- |
| 待处理流动资产损益 | -- | -- | -- | -- | -- |
| 其他流动资产 | 891,717.10 | 831,456.10 | 763,665.70 | 733,358.80 | 661,507.50 |
| 流动资产合计 | 10,383,538.50 | 10,206,726.70 | 9,763,331.10 | 10,075,196.80 | 10,665,495.70 |
| 非流动资产 | |||||
| 发放贷款及垫款 | 213,490.10 | 255,454.90 | 303,811.50 | 349,350.80 | 384,404.40 |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | -- | -- | -- | -- | -- |
| 长期应收款 | 1,316,672.60 | 1,211,267.50 | 1,253,552.00 | 1,215,266.30 | 1,303,975.90 |
| 长期股权投资 | 237,290.90 | 235,081.70 | 240,091.20 | 231,960.40 | 229,713.90 |
| 投资性房地产 | 12,941.60 | 13,588.60 | 13,941.60 | 14,192.90 | 14,723.40 |
| 在建工程(合计) | 162,805.30 | 156,226.00 | 136,693.30 | 222,241.80 | 210,754.00 |
| 在建工程 | 162,512.10 | -- | 136,417.50 | -- | 209,222.70 |
| 工程物资 | 293.20 | -- | 275.80 | -- | 1,531.30 |
| 固定资产及清理(合计) | 2,277,162.20 | 2,308,828.10 | 2,345,324.00 | 2,233,895.00 | 2,237,739.90 |
| 固定资产净额 | 2,277,162.20 | -- | 2,345,324.00 | -- | 2,237,739.90 |
| 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 | 74,585.00 | 75,393.20 | 77,984.10 | 69,103.20 | 75,087.80 |
| 无形资产 | 472,363.40 | 478,553.90 | 483,217.90 | 464,801.60 | 471,541.30 |
| 开发支出 | 26,745.60 | 24,543.00 | 28,856.70 | 35,339.60 | 29,057.30 |
| 商誉 | 4,868.40 | 4,875.70 | 4,966.10 | 4,830.30 | 4,975.00 |
| 长期待摊费用 | 18,401.90 | 18,275.70 | 18,398.10 | 9,787.80 | 8,868.30 |
| 递延所得税资产 | 337,384.50 | 321,704.20 | 307,031.50 | 286,767.70 | 276,262.30 |
| 其他非流动资产 | 14,836.40 | 14,059.80 | 14,851.90 | 38,836.10 | 41,654.80 |
| 非流动资产合计 | 5,299,860.10 | 5,250,181.20 | 5,356,900.90 | 5,355,602.40 | 5,462,313.20 |
| 资产总计 | 15,683,398.60 | 15,456,907.90 | 15,120,232.00 | 15,430,799.20 | 16,127,808.90 |
| 流动负债 | |||||
| 短期借款 | 426,415.50 | 381,197.70 | 411,562.40 | 449,973.30 | 460,685.60 |
| 交易性金融负债 | -- | -- | -- | -- | -- |
| 应付票据及应付账款 | 2,713,012.70 | 2,456,204.40 | 2,269,272.60 | 2,646,558.10 | 2,936,561.30 |
| 应付票据 | 697,056.50 | 567,362.10 | 507,498.50 | 714,903.40 | 782,766.10 |
| 应付账款 | 2,015,956.20 | 1,888,842.30 | 1,761,774.10 | 1,931,654.70 | 2,153,795.20 |
| 预收款项 | -- | -- | -- | -- | -- |
| 应付手续费及佣金 | -- | -- | -- | -- | -- |
| 应付职工薪酬 | 271,343.20 | 238,967.40 | 301,792.50 | 255,471.80 | 294,460.00 |
| 应交税费 | 101,431.70 | 120,285.40 | 106,250.50 | 112,719.80 | 103,648.80 |
| 其他应付款(合计) | 1,021,579.00 | 1,034,977.40 | 1,086,233.90 | 1,117,489.40 | 1,135,849.80 |
| 应付利息 | -- | -- | -- | -- | -- |
| 应付股利 | 11,398.60 | 11,398.60 | 11,398.60 | 7,531.50 | 7,531.50 |
| 其他应付款 | 1,010,180.40 | -- | 1,074,835.30 | -- | 1,128,318.30 |
| 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 | 246,790.90 | 163,493.80 | 182,145.00 | 102,029.80 | 181,370.80 |
| 其他流动负债 | 606,899.90 | 534,515.40 | 299,199.80 | 528,384.50 | 592,910.40 |
| 流动负债合计 | 6,233,819.40 | 5,800,210.90 | 5,441,505.60 | 5,969,763.60 | 6,537,112.90 |
| 非流动负债 | |||||
| 长期借款 | 2,005,312.70 | 2,180,948.10 | 2,355,572.80 | 2,178,876.00 | 2,398,742.40 |
| 应付债券 | -- | -- | -- | -- | -- |
| 租赁负债 | 52,941.40 | 54,239.80 | 55,057.60 | 48,752.40 | 54,554.60 |
| 长期应付职工薪酬 | 7,205.90 | 7,252.90 | 6,951.50 | 8,486.20 | 8,627.60 |
| 长期应付款(合计) | 1,208.40 | 1,429.90 | 1,541.50 | 1,233.50 | 1,502.00 |
| 长期应付款 | 1,208.40 | -- | 1,541.50 | -- | 1,502.00 |
| 专项应付款 | -- | -- | -- | -- | -- |
| 预计非流动负债 | 17,211.60 | 18,618.40 | 20,313.80 | 21,713.80 | 21,164.90 |
| 递延所得税负债 | 90,922.10 | 86,930.20 | 82,534.90 | 83,644.00 | 87,295.60 |
| 长期递延收益 | 241,886.50 | 241,322.80 | 238,747.30 | 223,544.40 | 227,594.50 |
| 其他非流动负债 | 691.60 | 706.80 | 711.70 | 717.60 | 717.50 |
| 非流动负债合计 | 2,417,380.20 | 2,591,448.90 | 2,761,431.10 | 2,566,967.90 | 2,800,199.10 |
| 负债合计 | 8,651,199.60 | 8,391,659.80 | 8,202,936.70 | 8,536,731.50 | 9,337,312.00 |
| 所有者权益 | |||||
| 实收资本(或股本) | 848,574.00 | 848,574.00 | 848,574.00 | 848,660.20 | 848,660.20 |
| 资本公积 | 529,800.90 | 527,768.20 | 525,004.10 | 531,162.70 | 530,364.90 |
| 减：库存股 | 87,046.90 | 21,565.40 | 21,565.40 | 22,225.80 | 82,559.70 |
| 其他综合收益 | -161,184.90 | -173,602.70 | -158,332.50 | -141,477.00 | -121,520.30 |
| 专项储备 | -- | -- | -- | -- | -- |
| 盈余公积 | 396,342.40 | 396,342.40 | 396,342.40 | 376,497.00 | 376,497.00 |
| 一般风险准备 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 |
| 未分配利润 | 5,380,267.20 | 5,366,056.80 | 5,208,046.70 | 5,181,799.40 | 5,119,528.70 |
| 归属于母公司股东权益合计 | 6,912,677.10 | 6,949,497.70 | 6,803,993.70 | 6,780,340.90 | 6,676,895.20 |
| 少数股东权益 | 119,521.90 | 115,750.40 | 113,301.60 | 113,726.80 | 113,601.70 |
| 所有者权益(或股东权益)合计 | 7,032,199.00 | 7,065,248.10 | 6,917,295.30 | 6,894,067.70 | 6,790,496.90 |
| 负债和所有者权益(或股东权益)总计 | 15,683,398.60 | 15,456,907.90 | 15,120,232.00 | 15,430,799.20 | 16,127,808.90 |
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