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:  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
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金2,008,619.801,807,182.701,942,030.402,044,430.101,860,463.20
交易性金融资产1,112,812.301,084,893.601,130,671.601,205,377.101,413,150.50
衍生金融资产32,459.9033,406.3012,416.005,681.806,059.90
应收票据及应收账款2,570,316.102,447,077.802,363,588.602,702,640.102,460,508.50
应收票据37,485.6030,604.9044,949.3062,171.4033,515.30
应收账款2,532,830.502,416,472.902,318,639.302,640,468.702,426,993.20
应收款项融资30,373.0036,581.9021,271.5029,258.9031,710.00
预付款项75,197.9075,186.9080,437.1091,042.2099,127.20
其他应收款(合计)301,775.90301,089.80341,414.00330,354.60278,205.80
应收利息----------
应收股利--27.0027.001,287.00--
其他应收款--301,062.80--329,067.60--
买入返售金融资产----------
存货2,089,323.201,976,776.202,088,968.002,243,339.302,336,030.70
划分为持有待售的资产----------
一年内到期的非流动资产1,124,402.801,200,431.401,324,019.101,330,685.801,232,773.50
待摊费用----------
待处理流动资产损益----------
其他流动资产831,456.10763,665.70733,358.80661,507.50769,177.30
流动资产合计10,206,726.709,763,331.1010,075,196.8010,665,495.7010,518,344.10
非流动资产
发放贷款及垫款255,454.90303,811.50349,350.80384,404.40442,050.80
可供出售金融资产----------
持有至到期投资----------
长期应收款1,211,267.501,253,552.001,215,266.301,303,975.901,265,541.40
长期股权投资235,081.70240,091.20231,960.40229,713.90224,709.90
投资性房地产13,588.6013,941.6014,192.9014,723.4014,923.40
在建工程(合计)156,226.00136,693.30222,241.80210,754.00405,949.10
在建工程--136,417.50--209,222.70--
工程物资--275.80--1,531.30--
固定资产及清理(合计)2,308,828.102,345,324.002,233,895.002,237,739.901,985,979.80
固定资产净额--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75,393.2077,984.1069,103.2075,087.8068,772.00
无形资产478,553.90483,217.90464,801.60471,541.30464,348.20
开发支出24,543.0028,856.7035,339.6029,057.3027,743.30
商誉4,875.704,966.104,830.304,975.004,785.60
长期待摊费用18,275.7018,398.109,787.808,868.306,929.60
递延所得税资产321,704.20307,031.50286,767.70276,262.30279,828.50
其他非流动资产14,059.8014,851.9038,836.1041,654.8035,374.60
非流动资产合计5,250,181.205,356,900.905,355,602.405,462,313.205,398,276.20
资产总计15,456,907.9015,120,232.0015,430,799.2016,127,808.9015,916,620.30
流动负债
短期借款381,197.70411,562.40449,973.30460,685.60400,045.90
交易性金融负债----------
应付票据及应付账款2,456,204.402,269,272.602,646,558.102,936,561.303,003,395.00
应付票据567,362.10507,498.50714,903.40782,766.10792,353.20
应付账款1,888,842.301,761,774.101,931,654.702,153,795.202,211,041.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬238,967.40301,792.50255,471.80294,460.00275,402.20
应交税费120,285.40106,250.50112,719.80103,648.80123,793.80
其他应付款(合计)1,034,977.401,086,233.901,117,489.401,135,849.801,135,371.20
应付利息----------
应付股利11,398.6011,398.607,531.507,531.507,531.50
其他应付款--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163,493.80182,145.00102,029.80181,370.80162,115.20
其他流动负债534,515.40299,199.80528,384.50592,910.40444,814.80
流动负债合计5,800,210.905,441,505.605,969,763.606,537,112.906,308,511.80
非流动负债
长期借款2,180,948.102,355,572.802,178,876.002,398,742.402,477,947.30
应付债券----------
租赁负债54,239.8055,057.6048,752.4054,554.6052,672.80
长期应付职工薪酬7,252.906,951.508,486.208,627.608,523.00
长期应付款(合计)1,429.901,541.501,233.501,502.00151.90
长期应付款--1,541.50--1,502.00--
专项应付款----------
预计非流动负债18,618.4020,313.8021,713.8021,164.9021,162.90
递延所得税负债86,930.2082,534.9083,644.0087,295.6079,454.40
长期递延收益241,322.80238,747.30223,544.40227,594.50220,282.10
其他非流动负债706.80711.70717.60717.50746.50
非流动负债合计2,591,448.902,761,431.102,566,967.902,800,199.102,860,940.90
负债合计8,391,659.808,202,936.708,536,731.509,337,312.009,169,452.70
所有者权益
实收资本(或股本)848,574.00848,574.00848,660.20848,660.20848,660.20
资本公积527,768.20525,004.10531,162.70530,364.90528,402.50
减:库存股21,565.4021,565.4022,225.8082,559.7021,625.10
其他综合收益-173,602.70-158,332.50-141,477.00-121,520.30-160,387.00
专项储备----------
盈余公积396,342.40396,342.40376,497.00376,497.00376,497.00
一般风险准备5,924.405,924.405,924.405,924.405,924.40
未分配利润5,366,056.805,208,046.705,181,799.405,119,528.705,065,693.60
归属于母公司股东权益合计6,949,497.706,803,993.706,780,340.906,676,895.206,643,165.60
少数股东权益115,750.40113,301.60113,726.80113,601.70104,002.00
所有者权益(或股东权益)合计7,065,248.106,917,295.306,894,067.706,790,496.906,747,167.60
负债和所有者权益(或股东权益)总计15,456,907.9015,120,232.0015,430,799.2016,127,808.9015,916,620.30
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