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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
三一重工(600031) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,922,831.601,919,018.001,679,071.201,481,186.701,568,355.20
交易性金融资产1,591,312.001,594,065.001,422,262.201,477,343.301,433,893.40
衍生金融资产30,072.8027,035.4041,197.5055,016.5032,112.70
应收票据及应收账款2,558,715.502,344,118.302,264,016.402,016,887.902,292,176.50
应收票据18,104.4021,994.2018,528.8051,347.502,329.90
应收账款2,540,611.102,322,124.102,245,487.601,965,540.402,289,846.60
应收款项融资27,116.8029,711.5044,970.4073,777.80102,175.10
预付款项110,920.8092,928.60106,528.3074,802.6072,518.10
其他应收款(合计)229,567.30207,263.10214,887.90217,306.90276,950.10
应收利息----------
应收股利24.90------46,979.30
其他应收款--207,263.10--217,306.90--
买入返售金融资产----------
存货2,129,738.001,939,142.102,206,795.501,846,260.901,781,963.10
划分为持有待售的资产--------8,869.30
一年内到期的非流动资产1,061,415.101,120,783.501,135,603.901,167,726.401,074,570.70
待摊费用----------
待处理流动资产损益----------
其他流动资产861,810.20895,392.20951,214.70928,553.80729,358.10
流动资产合计10,539,858.5010,197,600.3010,094,804.709,371,895.809,375,854.10
非流动资产
发放贷款及垫款568,926.80595,847.70553,718.90529,960.40473,652.10
可供出售金融资产----------
持有至到期投资----------
长期应收款799,069.20808,202.00666,579.00796,590.50795,401.00
长期股权投资235,671.30228,134.10234,782.90233,348.70306,214.10
投资性房地产15,614.4015,549.8015,910.2014,489.3014,874.70
在建工程(合计)605,567.10727,199.40763,943.60741,757.90763,653.80
在建工程--726,975.90--741,498.90--
工程物资--223.50--259.00--
固定资产及清理(合计)1,735,730.401,514,400.001,350,082.101,329,454.901,232,898.70
固定资产净额--1,514,400.00--1,329,454.90--
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33,373.3037,520.1024,792.1018,193.5020,178.70
无形资产416,435.30407,348.00408,435.80388,113.10358,480.70
开发支出53,128.0056,015.0050,378.4050,696.4024,077.00
商誉4,457.504,467.604,503.104,649.504,800.50
长期待摊费用3,657.903,499.803,603.103,351.105,755.90
递延所得税资产231,088.30209,817.00181,877.80159,867.60146,903.40
其他非流动资产23,574.6021,207.5035,366.9035,509.008,759.10
非流动资产合计4,895,682.604,804,000.004,470,190.804,483,758.504,284,309.10
资产总计15,435,541.1015,001,600.3014,564,995.5013,855,654.3013,660,163.20
流动负债
短期借款408,935.30355,282.30443,967.80577,798.90474,307.10
交易性金融负债----------
应付票据及应付账款2,770,089.602,821,115.603,202,054.402,855,996.403,031,760.90
应付票据794,124.30849,388.50894,020.20807,589.40791,848.70
应付账款1,975,965.301,971,727.102,308,034.202,048,407.002,239,912.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬249,673.40235,267.40208,254.10229,703.50146,606.10
应交税费132,505.30124,016.50122,592.80108,148.20154,675.50
其他应付款(合计)1,033,384.00977,088.30925,722.70903,936.30732,609.20
应付利息----------
应付股利8,881.808,881.808,881.809,286.8010,681.80
其他应付款--968,206.50--894,649.50--
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189,076.90185,683.20229,621.80246,634.50273,838.90
其他流动负债867,535.50790,749.10665,106.70737,043.60715,381.10
流动负债合计6,507,067.406,289,554.906,430,306.606,143,236.405,911,798.20
非流动负债
长期借款2,000,672.201,979,308.701,189,951.90960,266.50927,390.80
应付债券----------
租赁负债20,453.2024,181.2016,681.4012,238.2013,617.30
长期应付职工薪酬10,941.2011,235.3011,436.8011,635.608,422.80
长期应付款(合计)21,880.60372.90590.00713.801,168.80
长期应付款--372.90--713.80--
专项应付款----------
预计非流动负债20,842.3020,679.4021,257.1022,163.5025,431.00
递延所得税负债51,004.0052,457.5047,021.6057,747.2051,504.60
长期递延收益205,232.10194,405.90175,704.40137,169.30110,059.80
其他非流动负债826.90790.50970.60970.60631.30
非流动负债合计2,331,852.502,283,431.401,463,613.801,202,904.701,138,226.40
负债合计8,838,919.908,572,986.307,893,920.407,346,141.107,050,024.60
所有者权益
实收资本(或股本)849,328.60849,328.60849,328.60849,258.80849,223.10
资本公积533,411.20516,501.40515,549.80514,393.00537,956.80
减:库存股30,117.4061,967.9061,967.9061,967.9061,967.90
其他综合收益-138,470.30-158,199.20-185,594.10-181,164.90-204,441.70
专项储备----------
盈余公积365,911.10365,911.10366,576.40365,911.10336,162.70
一般风险准备5,924.405,924.405,924.405,924.405,924.40
未分配利润4,856,933.804,760,635.005,035,378.204,876,736.304,955,278.40
归属于母公司股东权益合计6,442,921.406,278,133.406,525,195.406,369,090.806,418,135.80
少数股东权益153,699.80150,480.60145,879.70140,422.40192,002.80
所有者权益(或股东权益)合计6,596,621.206,428,614.006,671,075.106,509,513.206,610,138.60
负债和所有者权益(或股东权益)总计15,435,541.1015,001,600.3014,564,995.5013,855,654.3013,660,163.20
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