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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三一重工(600031) 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2,080,267.902,038,317.501,700,055.102,069,488.502,008,619.80
交易性金融资产1,184,679.801,106,240.201,056,842.401,081,196.101,112,812.30
衍生金融资产18,248.5037,572.0018,288.4038,745.2032,459.90
应收票据及应收账款2,724,099.302,591,416.202,676,585.802,702,990.202,570,316.10
应收票据46,061.0039,763.2050,214.9048,944.2037,485.60
应收账款2,678,038.302,551,653.002,626,370.902,654,046.002,532,830.50
应收款项融资43,193.9045,650.1030,372.9029,892.8030,373.00
预付款项119,755.5097,072.1081,483.8079,992.2075,197.90
其他应收款(合计)302,358.10294,275.40290,883.00279,263.20301,775.90
应收利息----------
应收股利116.40104.80100.40----
其他应收款--294,170.60--279,263.20--
买入返售金融资产----------
存货2,023,626.301,994,798.102,049,964.602,076,758.002,089,323.20
划分为持有待售的资产----------
一年内到期的非流动资产1,062,513.201,084,359.701,082,787.101,100,550.801,124,402.80
待摊费用----------
待处理流动资产损益----------
其他流动资产722,881.40805,978.90831,346.30891,717.10831,456.10
流动资产合计10,312,067.1010,150,531.909,838,674.0010,383,538.5010,206,726.70
非流动资产
发放贷款及垫款102,297.90128,553.60172,564.00213,490.10255,454.90
可供出售金融资产----------
持有至到期投资----------
长期应收款1,304,034.501,281,140.701,261,909.101,316,672.601,211,267.50
长期股权投资252,460.80242,451.80238,153.10237,290.90235,081.70
投资性房地产23,279.6021,806.3012,426.2012,941.6013,588.60
在建工程(合计)115,114.60113,995.60135,160.80162,805.30156,226.00
在建工程--113,862.10--162,512.10--
工程物资--133.50--293.20--
固定资产及清理(合计)2,198,454.702,236,934.802,271,489.102,277,162.202,308,828.10
固定资产净额--2,236,934.80--2,277,162.20--
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103,406.3072,390.3071,632.7074,585.0075,393.20
无形资产459,110.20461,527.70471,307.50472,363.40478,553.90
开发支出25,355.8024,266.9026,926.3026,745.6024,543.00
商誉4,934.904,801.004,950.004,868.404,875.70
长期待摊费用17,269.6017,703.7017,705.4018,401.9018,275.70
递延所得税资产364,232.60357,659.20336,961.50337,384.50321,704.20
其他非流动资产12,292.5011,393.5013,150.6014,836.4014,059.80
非流动资产合计5,071,748.605,063,975.705,151,372.505,299,860.105,250,181.20
资产总计15,383,815.7015,214,507.6014,990,046.5015,683,398.6015,456,907.90
流动负债
短期借款524,705.30595,335.60406,255.50426,415.50381,197.70
交易性金融负债----------
应付票据及应付账款3,045,601.402,865,435.902,814,199.602,713,012.702,456,204.40
应付票据777,530.60738,939.20711,320.30697,056.50567,362.10
应付账款2,268,070.802,126,496.702,102,879.302,015,956.201,888,842.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬242,560.50313,963.50240,852.60271,343.20238,967.40
应交税费165,390.30122,363.20113,339.80101,431.70120,285.40
其他应付款(合计)978,359.80993,005.40959,793.801,021,579.001,034,977.40
应付利息----------
应付股利21,386.2021,386.207,531.2011,398.6011,398.60
其他应付款--971,619.20--1,010,180.40--
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361,406.30395,640.70232,641.20246,790.90163,493.80
其他流动负债292,026.60467,622.20266,886.90606,899.90534,515.40
流动负债合计6,252,765.006,366,922.805,822,910.506,233,819.405,800,210.90
非流动负债
长期借款1,109,841.001,155,618.201,541,083.702,005,312.702,180,948.10
应付债券----------
租赁负债79,099.2054,163.4052,497.7052,941.4054,239.80
长期应付职工薪酬6,238.606,298.206,846.207,205.907,252.90
长期应付款(合计)49.7047.7052.501,208.401,429.90
长期应付款--47.70--1,208.40--
专项应付款----------
预计非流动负债15,755.3016,551.2016,536.5017,211.6018,618.40
递延所得税负债83,745.3079,225.1091,918.3090,922.1086,930.20
长期递延收益241,218.50234,737.60242,354.70241,886.50241,322.80
其他非流动负债765.60783.50671.40691.60706.80
非流动负债合计1,536,713.201,547,424.901,951,961.002,417,380.202,591,448.90
负债合计7,789,478.207,914,347.707,774,871.508,651,199.608,391,659.80
所有者权益
实收资本(或股本)847,497.80847,497.80847,497.80848,574.00848,574.00
资本公积529,659.10517,176.10515,345.40529,800.90527,768.20
减:库存股14,262.8014,262.8014,738.3087,046.9021,565.40
其他综合收益-166,985.00-199,253.30-177,219.00-161,184.90-173,602.70
专项储备----------
盈余公积440,831.40440,831.40396,342.40396,342.40396,342.40
一般风险准备5,924.405,924.405,924.405,924.405,924.40
未分配利润5,844,534.705,597,410.805,518,002.105,380,267.205,366,056.80
归属于母公司股东权益合计7,487,199.607,195,324.407,091,154.806,912,677.106,949,497.70
少数股东权益107,137.90104,835.50124,020.20119,521.90115,750.40
所有者权益(或股东权益)合计7,594,337.507,300,159.907,215,175.007,032,199.007,065,248.10
负债和所有者权益(或股东权益)总计15,383,815.7015,214,507.6014,990,046.5015,683,398.6015,456,907.90
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