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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三环集团(300408) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金535,485.65306,284.52153,674.22365,438.31512,481.25
交易性金融资产317,111.63505,338.69475,223.09323,623.13172,710.20
衍生金融资产----------
应收票据及应收账款243,587.29251,382.65239,166.87222,044.86208,611.54
应收票据64,209.0164,207.5761,365.7751,631.5848,592.42
应收账款179,378.28187,175.07177,801.11170,413.28160,019.12
应收款项融资27,635.5317,250.8222,130.3719,122.8823,284.72
预付款项5,048.436,226.073,753.482,276.655,301.15
其他应收款(合计)2,175.732,866.272,050.171,729.111,939.11
应收利息----------
应收股利----------
其他应收款--2,866.27--1,729.11--
买入返售金融资产----------
存货217,103.64218,071.15212,342.84193,083.82183,422.33
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53,245.8652,783.3747,853.8444,236.5451,064.50
流动资产合计1,401,393.771,360,203.551,156,194.871,171,555.311,158,814.79
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6,209.216,471.6416,316.2616,535.6212,450.20
在建工程(合计)64,585.1359,366.4884,200.6590,205.7596,496.95
在建工程--59,366.48--90,205.75--
工程物资----------
固定资产及清理(合计)561,645.51573,378.72538,487.62515,611.09495,503.48
固定资产净额--573,378.72--515,418.60--
固定资产清理------192.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,372.962,490.402,611.582,729.022,861.34
无形资产43,908.4944,075.0144,498.2644,555.5244,854.80
开发支出----------
商誉23,544.4722,727.5623,636.5823,138.2823,175.41
长期待摊费用1,538.091,764.211,923.791,591.721,833.87
递延所得税资产22,948.9424,720.8320,941.0218,867.6918,505.56
其他非流动资产275,012.43296,085.91414,516.97392,235.99373,365.48
非流动资产合计1,002,061.241,031,376.761,147,412.671,105,750.631,069,327.01
资产总计2,403,455.012,391,580.312,303,607.532,277,305.942,228,141.80
流动负债
短期借款40,558.7147,479.4939,707.5768,099.8487,861.39
交易性金融负债----------
应付票据及应付账款116,704.56129,530.39134,025.4595,530.3589,683.14
应付票据52,926.6652,148.0746,098.7624,151.4913,383.50
应付账款63,777.9077,382.3287,926.6871,378.8676,299.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,294.1834,773.0619,898.8515,242.9112,854.13
应交税费11,632.0414,644.8514,035.5110,495.2013,499.17
其他应付款(合计)7,918.059,084.599,501.2761,855.328,444.82
应付利息----------
应付股利------53,661.93--
其他应付款--9,084.59--8,193.39--
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458.09455.23447.02434.96462.11
其他流动负债22,328.4820,379.4120,491.0626,112.9121,668.31
流动负债合计219,000.71259,425.20240,185.46279,377.39236,498.78
非流动负债
长期借款----------
应付债券----------
租赁负债2,197.912,224.592,387.942,441.742,637.76
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债65.97126.31272.70253.61238.87
递延所得税负债36,292.9736,570.1830,850.5229,102.5129,045.80
长期递延收益103,866.59106,057.2098,897.9996,428.9595,326.77
其他非流动负债----------
非流动负债合计142,423.44144,978.28132,409.14128,226.80127,249.19
负债合计361,424.15404,403.48372,594.60407,604.18363,747.98
所有者权益
实收资本(或股本)191,649.74191,649.74191,639.74191,649.74191,649.74
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-2,639.64-4,204.16-1,705.94-5,297.00-4,992.28
专项储备----------
盈余公积113,113.83113,113.83113,113.83113,113.83113,113.83
一般风险准备----------
未分配利润1,117,489.741,064,224.601,005,508.43947,734.28942,139.49
归属于母公司股东权益合计2,041,437.771,986,608.111,930,380.161,869,024.951,863,734.87
少数股东权益593.09568.72632.77676.81658.95
所有者权益(或股东权益)合计2,042,030.861,987,176.831,931,012.931,869,701.761,864,393.82
负债和所有者权益(或股东权益)总计2,403,455.012,391,580.312,303,607.532,277,305.942,228,141.80
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