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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三棵树(603737) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金112,955.39110,797.8167,907.1973,055.9777,849.39
交易性金融资产--123.278,000.00----
衍生金融资产----------
应收票据及应收账款428,128.63382,054.63428,702.10414,682.82384,553.95
应收票据24,111.6535,200.8339,880.6940,075.4956,305.61
应收账款404,016.98346,853.80388,821.41374,607.33328,248.33
应收款项融资3,663.001,240.071,193.2986.08710.25
预付款项10,777.5612,213.849,673.1211,656.469,294.40
其他应收款(合计)37,319.1957,020.1424,522.2170,142.4656,500.23
应收利息----------
应收股利----------
其他应收款37,319.19--24,522.21--56,500.23
买入返售金融资产----------
存货77,443.7268,121.6856,654.7970,480.6577,812.72
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6,097.1713,917.6220,213.889,118.9519,218.91
流动资产合计731,820.09693,722.92668,799.07702,704.49675,934.16
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)223,544.58174,040.87163,852.37153,664.71115,417.22
在建工程223,544.58--163,852.37--115,417.22
工程物资----------
固定资产及清理(合计)249,178.54242,988.28237,410.29176,570.56176,445.45
固定资产净额249,178.54--237,410.29--176,445.45
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8,324.169,238.377,784.6324,599.6321,396.81
无形资产49,377.9949,879.7050,400.7450,760.2643,302.09
开发支出----------
商誉9,995.219,995.219,995.219,832.009,832.00
长期待摊费用2,096.962,196.992,161.941,840.831,917.79
递延所得税资产39,626.9537,815.5835,752.0822,856.1915,292.35
其他非流动资产12,060.2346,714.7044,908.8566,913.9463,537.23
非流动资产合计611,004.63589,669.69569,066.11523,838.11463,940.94
资产总计1,342,824.711,283,392.611,237,865.181,226,542.601,139,875.09
流动负债
短期借款190,523.85203,512.48154,069.94171,935.70145,386.71
交易性金融负债----------
应付票据及应付账款533,979.68492,632.34518,795.78512,472.03498,679.03
应付票据146,978.13154,132.22138,206.02138,414.56135,181.32
应付账款387,001.55338,500.12380,589.77374,057.47363,497.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,707.9326,068.7448,975.7816,310.0916,658.50
应交税费6,130.604,574.8610,563.8611,576.676,346.75
其他应付款(合计)64,604.0256,863.8435,359.7734,644.0834,324.54
应付利息--------219.43
应付股利----------
其他应付款64,604.02--35,359.77--34,105.11
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49,183.0950,796.5046,381.1144,240.8720,701.21
其他流动负债4,795.385,743.973,784.235,362.225,898.85
流动负债合计890,805.12867,262.82836,028.22811,531.97742,039.56
非流动负债
长期借款162,257.67149,049.14136,929.53100,070.3785,201.09
应付债券----------
租赁负债5,266.155,635.174,729.6823,180.3918,758.25
长期应付职工薪酬----------
长期应付款(合计)24,957.3616,679.3314,497.91----
长期应付款24,957.36--14,497.91----
专项应付款----------
预计非流动负债----------
递延所得税负债1,217.071,247.371,277.671,281.041,311.42
长期递延收益32,928.3331,196.4928,092.4225,902.6120,562.05
其他非流动负债----------
非流动负债合计226,626.58203,807.50185,527.21150,434.41125,832.81
负债合计1,117,431.711,071,070.321,021,555.43961,966.38867,872.37
所有者权益
实收资本(或股本)37,643.7537,643.7537,643.7537,643.7537,643.75
资本公积56,131.7456,131.7456,131.7456,019.0555,685.07
减:库存股----------
其他综合收益-97.2315.3915.21-2.07-2.10
专项储备----------
盈余公积15,575.9215,575.9215,575.9211,835.2011,835.20
一般风险准备----------
未分配利润94,482.2281,021.5984,895.47136,727.02141,627.68
归属于母公司股东权益合计203,736.40190,388.39194,262.09242,222.95246,789.60
少数股东权益21,656.6121,933.9122,047.6622,353.2725,213.12
所有者权益(或股东权益)合计225,393.00212,322.29216,309.75264,576.22272,002.72
负债和所有者权益(或股东权益)总计1,342,824.711,283,392.611,237,865.181,226,542.601,139,875.09
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