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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三一重工(600031) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,471,644.001,352,674.401,376,055.801,843,199.401,536,269.00
交易性金融资产1,053,780.10836,739.60550,772.50305,441.40146,768.40
衍生金融资产20,543.0032,372.8012,420.4015,562.107,367.80
应收票据及应收账款2,626,267.602,179,289.402,574,105.602,626,964.502,612,743.40
应收票据----72,217.8048,363.5074,458.00
应收账款2,626,267.602,179,289.402,501,887.802,578,601.002,538,285.40
应收款项融资88,808.30103,746.10------
预付款项65,340.2063,358.5073,109.50113,487.70139,231.40
其他应收款(合计)222,900.20278,650.00206,378.10195,867.30181,903.40
应收利息----38,427.8031,281.5023,550.00
应收股利----29.6039.30--
其他应收款--278,650.00--164,546.50--
买入返售金融资产----------
存货1,518,622.501,425,174.301,085,205.50986,187.801,090,722.00
划分为持有待售的资产----------
一年内到期的非流动资产50,870.4050,816.4037,712.8028,964.7024,573.30
待摊费用----------
待处理流动资产损益----------
其他流动资产444,208.90527,200.80754,675.30461,010.60468,074.80
流动资产合计7,562,985.206,850,022.306,670,435.506,576,685.506,207,653.50
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140,231.70128,589.1066,106.0062,790.7043,439.90
长期股权投资288,724.10298,543.70275,239.90220,959.10234,057.40
投资性房地产12,384.5012,632.004,650.404,773.404,878.10
在建工程(合计)148,977.60110,477.70112,573.1095,619.0086,416.30
在建工程--106,714.00--94,691.00--
工程物资--3,763.70--928.00--
固定资产及清理(合计)1,035,417.401,061,537.501,098,291.101,123,762.101,145,231.10
固定资产净额--1,061,537.50--1,123,762.10--
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----------
无形资产327,247.80333,931.30364,728.20373,834.00373,966.00
开发支出6,164.905,329.2014,514.1013,804.1014,094.30
商誉4,941.204,944.504,914.004,945.204,942.80
长期待摊费用7,375.407,631.207,711.503,620.902,668.30
递延所得税资产115,504.20110,937.4079,235.3089,812.20117,078.60
其他非流动资产15,499.7015,006.109,824.309,728.609,434.50
非流动资产合计2,208,144.902,204,107.502,147,874.602,119,126.702,158,853.90
资产总计9,771,130.109,054,129.808,818,310.108,695,812.208,366,507.40
流动负债
短期借款1,034,774.40864,115.50978,288.40923,242.60782,862.30
交易性金融负债----------
应付票据及应付账款2,168,081.002,029,462.101,837,811.101,956,127.502,083,374.00
应付票据720,473.50801,839.401,002,407.101,084,431.50--
应付账款1,447,607.501,227,622.70835,404.00871,696.00--
预收款项--128,095.40114,027.60111,436.20141,550.10
应付手续费及佣金----------
应付职工薪酬102,001.60128,962.3099,550.6090,877.6077,603.80
应交税费172,793.90149,045.6087,613.80102,083.10162,266.80
其他应付款(合计)466,645.00414,955.00368,999.40570,090.00354,688.70
应付利息----1,916.302,179.902,317.40
应付股利10,074.4010,074.4010,074.40225,612.4018,799.40
其他应付款--404,880.60--342,297.70--
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61,444.90212,968.70359,205.80359,784.10322,124.00
其他流动负债611,729.30236,951.80287,541.10210,566.50164,160.80
流动负债合计4,767,609.504,214,859.404,181,024.304,351,950.204,110,999.50
非流动负债
长期借款86,290.10130,283.50153,734.10149,163.00140,883.50
应付债券----------
租赁负债----------
长期应付职工薪酬8,296.408,397.207,414.607,623.807,612.60
长期应付款(合计)11,941.9012,149.8011,822.9013,301.1026,593.90
长期应付款--12,149.80--13,301.10--
专项应付款----------
预计非流动负债23,238.4023,450.9013,225.3012,792.8012,157.70
递延所得税负债71,858.0071,386.6081,536.6070,726.2068,426.50
长期递延收益44,614.8040,190.8027,137.6030,307.2029,454.40
其他非流动负债811.10737.10291.30155.40397.00
非流动负债合计247,050.70286,595.90295,162.40284,069.50285,525.60
负债合计5,014,660.204,501,455.304,476,186.704,636,019.704,396,525.10
所有者权益
实收资本(或股本)843,553.30842,624.60841,647.10837,509.20837,557.40
资本公积599,522.40594,831.70587,208.20563,895.30562,494.70
减:库存股83,955.2083,955.2083,955.2063,597.0011,110.60
其他综合收益-151,601.80-129,140.10-116,480.90-144,476.70-141,958.90
专项储备----------
盈余公积322,514.20322,514.20318,180.60318,180.60318,180.60
一般风险准备----------
未分配利润3,114,590.602,895,223.202,686,831.502,445,688.502,309,491.10
归属于母公司股东权益合计4,644,623.504,442,098.404,233,431.303,957,199.903,874,654.30
少数股东权益111,846.40110,576.10108,692.10102,592.6095,328.00
所有者权益(或股东权益)合计4,756,469.904,552,674.504,342,123.404,059,792.503,969,982.30
负债和所有者权益(或股东权益)总计9,771,130.109,054,129.808,818,310.108,695,812.208,366,507.40
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