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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三一重工(600031) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,376,055.801,843,199.401,536,269.001,198,503.901,111,132.10
交易性金融资产550,772.50305,441.40146,768.40155,671.9071,762.20
衍生金融资产12,420.4015,562.107,367.8055,907.202,256.00
应收票据及应收账款2,574,105.602,626,964.502,612,743.402,080,200.302,071,236.30
应收票据72,217.8048,363.5074,458.0066,864.3036,717.10
应收账款2,501,887.802,578,601.002,538,285.402,013,336.002,034,519.20
预付款项73,109.50113,487.70139,231.4098,165.30100,470.10
应收利息38,427.8031,281.5023,550.0014,259.409,941.90
应收股利29.6039.30------
其他应收款--164,546.50--156,101.80157,785.90
买入返售金融资产----------
存货1,085,205.50986,187.801,090,722.001,159,462.701,011,756.40
划分为持有待售的资产----------
一年内到期的非流动资产37,712.8028,964.7024,573.3023,323.1014,479.80
待摊费用----------
待处理流动资产损益----------
其他流动资产754,675.30461,010.60468,074.80247,998.60289,287.60
流动资产合计6,670,435.506,576,685.506,207,653.505,189,594.204,830,166.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------112,051.00120,406.70
持有至到期投资----------
长期应收款66,106.0062,790.7043,439.9036,579.3025,949.20
长期股权投资275,239.90220,959.10234,057.40232,835.20152,693.60
投资性房地产4,650.404,773.404,878.105,011.303,517.40
固定资产净额--1,123,762.10--1,186,723.701,199,975.40
在建工程--94,691.00--73,000.0093,707.30
工程物资--928.00--6,107.30--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产364,728.20373,834.00373,966.00387,950.00394,085.60
开发支出14,514.1013,804.1014,094.3014,796.4022,079.00
商誉4,914.004,945.204,942.805,084.705,165.80
长期待摊费用7,711.503,620.902,668.302,736.001,329.10
递延所得税资产79,235.3089,812.20117,078.60115,195.30114,996.50
其他非流动资产9,824.309,728.609,434.509,807.909,660.60
非流动资产合计2,147,874.602,119,126.702,158,853.902,187,878.102,143,566.20
资产总计8,818,310.108,695,812.208,366,507.407,377,472.306,973,732.60
流动负债
短期借款978,288.40923,242.60782,862.30541,674.60437,948.30
交易性金融负债----------
应付票据及应付账款1,837,811.101,956,127.502,083,374.001,719,071.001,478,378.60
应付票据1,002,407.101,084,431.50--840,500.00--
应付账款835,404.00871,696.00--878,571.00--
预收款项114,027.60111,436.20141,550.10135,709.60213,125.60
应付手续费及佣金----------
应付职工薪酬99,550.6090,877.6077,603.80104,625.3039,825.70
应交税费87,613.80102,083.10162,266.8052,375.2062,057.20
应付利息1,916.302,179.902,317.405,411.504,747.30
应付股利10,074.40225,612.4018,799.409,115.709,115.70
其他应付款--342,297.70--281,546.60298,855.80
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359,205.80359,784.10322,124.00291,908.10265,253.20
其他流动负债287,541.10210,566.50164,160.80162,243.50119,279.20
流动负债合计4,181,024.304,351,950.204,110,999.503,393,535.802,947,551.70
非流动负债
长期借款153,734.10149,163.00140,883.50194,070.40363,231.20
应付债券------403,347.50400,338.60
长期应付款--13,301.10--24,273.3023,756.80
长期应付职工薪酬7,414.607,623.807,612.607,899.708,143.20
专项应付款----------
预计非流动负债13,225.3012,792.8012,157.7011,720.9011,250.20
递延所得税负债81,536.6070,726.2068,426.5064,981.7061,531.00
长期递延收益27,137.6030,307.2029,454.4027,174.6026,194.70
其他非流动负债291.30155.40397.00257.10395.50
非流动负债合计295,162.40284,069.50285,525.60733,725.20894,841.20
负债合计4,476,186.704,636,019.704,396,525.104,127,261.003,842,392.90
所有者权益
实收资本(或股本)841,647.10837,509.20837,557.40780,071.10779,459.80
资本公积587,208.20563,895.30562,494.70188,339.20183,342.30
减:库存股83,955.2063,597.0011,110.6011,110.6011,343.70
其他综合收益-116,480.90-144,476.70-141,958.90-142,024.40-131,254.00
专项储备----------
盈余公积318,180.60318,180.60318,180.60318,180.60296,575.80
一般风险准备----------
未分配利润2,686,831.502,445,688.502,309,491.101,978,135.001,876,450.60
归属于母公司股东权益合计4,233,431.303,957,199.903,874,654.303,148,490.503,030,130.70
少数股东权益108,692.10102,592.6095,328.00101,720.80101,209.00
所有者权益(或股东权益)合计4,342,123.404,059,792.503,969,982.303,250,211.303,131,339.70
负债和所有者权益(或股东权益)总计8,818,310.108,695,812.208,366,507.407,377,472.306,973,732.60
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