三棵树

- 603737

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
三棵树(603737) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金149,363.62109,167.85106,413.7794,936.95112,955.39
交易性金融资产--298.015,297.79----
衍生金融资产------152.63--
应收票据及应收账款480,833.56393,429.39434,766.37462,187.32428,128.63
应收票据7,402.2518,361.8210,785.2615,800.8424,111.65
应收账款473,431.31375,067.57423,981.11446,386.48404,016.98
应收款项融资2,777.961,098.965,189.003,237.963,663.00
预付款项14,216.4612,956.368,420.619,759.3710,777.56
其他应收款(合计)49,436.3149,080.2032,688.7448,073.1737,319.19
应收利息----------
应收股利----------
其他应收款49,436.31--32,688.74--37,319.19
买入返售金融资产----------
存货69,878.8763,154.3565,691.9474,077.5877,443.72
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4,808.677,941.5612,060.863,401.376,097.17
流动资产合计828,678.06693,279.53732,110.57756,443.80731,820.09
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----------
在建工程(合计)75,598.03100,263.83111,039.06228,211.88223,544.58
在建工程75,598.03--111,039.06--223,544.58
工程物资----------
固定资产及清理(合计)422,159.11395,955.18385,301.65256,274.29249,178.54
固定资产净额422,159.11--385,301.65--249,178.54
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6,208.526,721.127,727.788,646.628,324.16
无形资产48,234.6948,657.2949,008.8148,946.4749,377.99
开发支出----------
商誉9,995.219,995.219,995.219,995.219,995.21
长期待摊费用1,379.341,518.781,685.921,907.582,096.96
递延所得税资产54,718.6447,964.0444,561.2140,942.6439,626.95
其他非流动资产15,273.9016,566.8016,660.848,801.9812,060.23
非流动资产合计653,406.81646,442.24642,780.48620,526.69611,004.63
资产总计1,482,084.871,339,721.771,374,891.051,376,970.481,342,824.71
流动负债
短期借款203,720.19194,906.81152,521.74179,997.81190,523.85
交易性金融负债----------
应付票据及应付账款584,920.30481,109.76593,176.55564,069.74533,979.68
应付票据186,995.40146,973.35158,283.89153,416.48146,978.13
应付账款397,924.91334,136.41434,892.66410,653.26387,001.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,181.2226,007.1440,231.6122,017.5921,707.93
应交税费20,571.2410,630.3611,103.7814,619.406,130.60
其他应付款(合计)42,498.5942,340.4834,797.7752,183.2964,604.02
应付利息----------
应付股利----------
其他应付款42,498.59--34,797.77--64,604.02
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67,076.7775,480.3168,867.2447,346.5449,183.09
其他流动负债3,687.865,526.562,877.393,963.714,795.38
流动负债合计968,387.55862,685.13920,854.53903,841.51890,805.12
非流动负债
长期借款174,384.35171,224.83147,367.91164,755.94162,257.67
应付债券----------
租赁负债3,015.974,992.664,295.715,504.945,266.15
长期应付职工薪酬----------
长期应付款(合计)23,619.5621,046.8124,859.5721,898.3324,957.36
长期应付款23,619.56--24,859.57--24,957.36
专项应付款----------
预计非流动负债----------
递延所得税负债3,665.001,126.171,156.471,209.661,217.07
长期递延收益30,096.4728,453.3329,044.4833,931.6332,928.33
其他非流动负债----------
非流动负债合计234,781.35226,843.79206,724.13227,300.51226,626.58
负债合计1,203,168.891,089,528.921,127,578.661,131,142.021,117,431.71
所有者权益
实收资本(或股本)52,701.2537,643.7537,643.7537,643.7537,643.75
资本公积41,074.2456,131.7456,131.7456,131.7456,131.74
减:库存股----------
其他综合收益14.7614.6014.40144.79-97.23
专项储备----------
盈余公积15,594.7515,594.7515,594.7515,575.9215,575.92
一般风险准备----------
未分配利润148,884.28120,470.06117,827.93114,962.0394,482.22
归属于母公司股东权益合计258,269.27229,854.90227,212.57224,458.22203,736.40
少数股东权益20,646.7120,337.9520,099.8121,370.2421,656.61
所有者权益(或股东权益)合计278,915.98250,192.85247,312.38245,828.46225,393.00
负债和所有者权益(或股东权益)总计1,482,084.871,339,721.771,374,891.051,376,970.481,342,824.71
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