三环集团

- 300408

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
三环集团(300408) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金775,968.52679,774.26613,326.40450,942.92546,245.78
交易性金融资产214,366.84304,742.96292,819.28425,501.44277,750.34
衍生金融资产----------
应收票据及应收账款194,644.46183,902.53157,010.89163,306.32163,782.76
应收票据44,960.2140,333.4032,874.7443,548.1350,292.58
应收账款149,684.25143,569.14124,136.14119,758.19113,490.17
应收款项融资13,399.447,855.409,341.658,193.2412,326.94
预付款项4,966.835,089.622,907.462,285.335,311.62
其他应收款(合计)6,312.887,040.749,049.348,374.7512,997.23
应收利息----------
应收股利----------
其他应收款--7,040.74--8,374.75--
买入返售金融资产----------
存货173,154.50176,896.61181,476.07188,585.12210,267.74
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39,951.5527,571.2935,515.4234,889.4221,549.77
流动资产合计1,422,765.021,392,873.421,301,446.501,282,078.551,250,232.17
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)103,414.8097,703.8376,177.0169,053.85129,013.24
在建工程--97,703.83--69,053.85--
工程物资----------
固定资产及清理(合计)484,620.16496,067.04505,846.89519,055.26427,055.52
固定资产净额--496,067.04--519,055.26--
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3,131.303,268.343,459.713,655.733,725.57
无形资产43,805.1844,177.8540,793.6936,359.4233,195.52
开发支出----------
商誉22,906.3423,788.7822,633.3322,417.1021,107.33
长期待摊费用1,821.071,972.362,254.912,467.722,150.39
递延所得税资产17,586.5716,503.0917,593.0218,740.239,954.92
其他非流动资产12,345.446,384.093,978.245,232.435,958.05
非流动资产合计689,908.24690,142.78673,014.19677,259.12632,418.58
资产总计2,112,673.262,083,016.191,974,460.691,959,337.661,882,650.75
流动负债
短期借款89,576.3147,314.9310,356.8715,184.249,953.34
交易性金融负债----------
应付票据及应付账款75,275.5486,335.6158,228.9163,505.1146,798.90
应付票据16,388.2815,868.585,823.732,786.61288.44
应付账款58,887.2770,467.0352,405.1860,718.5046,510.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,157.8212,525.2210,736.3024,228.5913,652.77
应交税费19,540.6716,186.6013,224.3319,806.2613,627.25
其他应付款(合计)5,105.4553,987.886,284.965,468.134,084.48
应付利息----------
应付股利--47,912.43------
其他应付款--6,075.45--5,468.13--
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475.79486.503,354.763,359.30639.26
其他流动负债19,189.1813,867.9613,252.2014,915.1915,503.01
流动负债合计226,586.87232,993.36118,222.70148,329.15106,435.76
非流动负债
长期借款----------
应付债券----------
租赁负债2,781.552,862.662,976.153,064.153,189.49
长期应付职工薪酬----------
长期应付款(合计)--------3,046.06
长期应付款----------
专项应付款----------
预计非流动负债194.36158.6237.2488.4132.37
递延所得税负债22,972.5522,964.6924,379.8424,292.9619,451.38
长期递延收益83,497.9285,569.0786,150.3173,221.8169,924.84
其他非流动负债----------
非流动负债合计109,446.37111,555.03113,543.54100,667.3295,644.14
负债合计336,033.24344,548.39231,766.24248,996.47202,079.90
所有者权益
实收资本(或股本)191,649.74191,649.74191,649.74191,649.74191,649.74
资本公积621,824.11621,824.11621,824.11621,824.11621,824.11
减:库存股----------
其他综合收益-5,417.85-2,433.21-4,930.45-5,275.73-8,751.05
专项储备----------
盈余公积113,113.83113,113.83113,113.83113,113.83103,730.61
一般风险准备----------
未分配利润854,953.28813,858.47820,654.66788,655.43771,839.70
归属于母公司股东权益合计1,776,123.101,738,012.921,742,311.881,709,967.361,680,293.11
少数股东权益516.92454.88382.57373.82277.74
所有者权益(或股东权益)合计1,776,640.021,738,467.801,742,694.451,710,341.191,680,570.85
负债和所有者权益(或股东权益)总计2,112,673.262,083,016.191,974,460.691,959,337.661,882,650.75
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