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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三棵树(603737) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金163,124.43169,131.01211,218.66155,708.79138,608.10
交易性金融资产1,156.67165.15174.77164.02153.84
衍生金融资产----------
应收票据及应收账款290,604.26324,998.02429,075.52422,874.78319,522.79
应收票据2,002.511,529.93861.771,129.002,368.33
应收账款288,601.76323,468.09428,213.75421,745.78317,154.46
应收款项融资2,943.031,454.61902.333,097.514,596.60
预付款项7,412.108,975.6011,469.4511,888.2715,055.76
其他应收款(合计)28,546.0232,068.3037,088.2738,236.8540,131.49
应收利息----------
应收股利----------
其他应收款--32,068.30--38,236.85--
买入返售金融资产----------
存货71,105.6572,969.6277,271.0479,855.9872,761.49
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33,169.4638,476.4915,952.9814,620.6224,768.26
流动资产合计619,796.14676,131.83816,691.42762,025.29657,485.19
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2,171.992,245.16------
投资性房地产----------
在建工程(合计)41,185.6038,608.4239,902.8436,206.3634,557.01
在建工程--38,608.42--36,206.36--
工程物资----------
固定资产及清理(合计)459,544.18461,727.19461,228.81467,930.20469,742.97
固定资产净额--461,727.19--467,930.20--
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3,933.654,664.834,520.625,215.654,414.55
无形资产46,153.3746,702.2047,131.6047,630.1047,404.91
开发支出----------
商誉6,843.446,843.448,892.208,892.208,892.20
长期待摊费用2,134.182,193.591,469.491,266.161,383.41
递延所得税资产78,630.8977,853.2372,246.5471,409.4865,513.57
其他非流动资产66,681.8462,653.5362,878.9259,460.1234,190.99
非流动资产合计726,942.70723,155.15719,440.88718,049.62686,138.98
资产总计1,346,738.831,399,286.981,536,132.291,480,074.911,343,624.17
流动负债
短期借款205,812.37231,291.75210,768.65225,167.94194,123.88
交易性金融负债----------
应付票据及应付账款497,768.72547,800.05689,007.56634,060.51528,681.65
应付票据209,482.82196,769.04281,861.58252,480.40242,087.24
应付账款288,285.90351,031.02407,145.98381,580.11286,594.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,802.8032,466.8515,761.7117,055.6519,590.15
应交税费9,537.0617,641.3114,721.5311,336.0110,686.50
其他应付款(合计)25,073.8124,220.1129,352.6129,074.5526,169.75
应付利息----------
应付股利----------
其他应付款--24,220.11--29,074.55--
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43,878.7650,608.4760,573.9359,582.9758,295.65
其他流动负债4,532.084,301.435,613.554,807.779,206.41
流动负债合计828,050.59931,808.691,056,824.921,008,697.41880,638.78
非流动负债
长期借款162,603.02128,508.42130,128.66140,746.71140,811.08
应付债券----------
租赁负债2,348.482,464.562,641.083,374.262,862.22
长期应付职工薪酬----------
长期应付款(合计)6,812.084,371.277,860.5712,684.479,847.63
长期应付款--4,371.27--12,684.47--
专项应付款----------
预计非流动负债----------
递延所得税负债883.76914.50944.36974.662,788.34
长期递延收益38,371.7934,093.5330,185.8830,897.8631,609.83
其他非流动负债----------
非流动负债合计211,019.13170,352.29171,760.55188,677.97187,919.10
负债合计1,039,069.721,102,160.991,228,585.471,197,375.381,068,557.89
所有者权益
实收资本(或股本)52,701.2552,701.2552,701.2552,701.2552,701.25
资本公积39,765.8941,074.2441,074.2441,074.2441,074.24
减:库存股----------
其他综合收益533.85533.5911.5615.4115.61
专项储备39.2170.11------
盈余公积17,194.2617,194.2615,720.2115,720.2115,720.21
一般风险准备----------
未分配利润167,541.34157,026.28167,657.98147,625.24139,764.91
归属于母公司股东权益合计277,775.80268,599.72277,165.23257,136.34249,276.21
少数股东权益29,893.3228,526.2730,381.6025,563.1825,790.07
所有者权益(或股东权益)合计307,669.11297,125.99307,546.82282,699.52275,066.28
负债和所有者权益(或股东权益)总计1,346,738.831,399,286.981,536,132.291,480,074.911,343,624.17
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