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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三一重工(600031) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,662,614.301,259,589.801,222,438.101,900,424.101,471,644.00
交易性金融资产1,217,996.701,421,361.701,565,715.301,795,718.801,053,780.10
衍生金融资产52,454.70197,043.4031,152.3010,230.1020,543.00
应收票据及应收账款2,769,582.702,176,470.702,759,688.102,966,099.402,626,267.60
应收票据6,601.5025,262.60------
应收账款2,762,981.202,151,208.102,759,688.102,966,099.402,626,267.60
应收款项融资142,719.80199,741.00171,575.70114,450.6088,808.30
预付款项78,468.20115,581.2093,213.3074,558.6065,340.20
其他应收款(合计)240,330.00186,852.20207,830.90218,544.70222,900.20
应收利息----------
应收股利----41.20----
其他应收款--186,852.20--218,544.70--
买入返售金融资产----------
存货2,230,487.001,919,790.701,489,728.301,410,514.201,518,622.50
划分为持有待售的资产8,869.308,869.30------
一年内到期的非流动资产911,582.40743,848.10583,552.50148,232.1050,870.40
待摊费用----------
待处理流动资产损益----------
其他流动资产908,895.20911,436.30801,974.20581,283.10444,208.90
流动资产合计10,227,997.609,142,792.208,927,639.809,220,055.707,562,985.20
非流动资产
发放贷款及垫款522,951.20505,170.90479,697.50----
可供出售金融资产----------
持有至到期投资----------
长期应收款771,523.70555,467.00293,312.80273,423.50140,231.70
长期股权投资346,792.30341,981.60313,966.50299,525.00288,724.10
投资性房地产14,108.5014,591.3011,867.5012,401.5012,384.50
在建工程(合计)548,912.50374,344.60324,421.40213,174.90148,977.60
在建工程--374,095.20--211,557.60--
工程物资--249.40--1,617.30--
固定资产及清理(合计)1,077,198.501,084,089.301,020,279.001,020,720.501,035,417.40
固定资产净额--1,084,089.30--1,020,720.50--
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20,587.20--------
无形资产315,129.70322,757.30327,559.80331,700.70327,247.80
开发支出15,062.8011,913.209,612.106,944.606,164.90
商誉4,888.705,048.205,032.905,016.504,941.20
长期待摊费用5,655.405,423.405,899.908,199.007,375.40
递延所得税资产150,102.40144,106.00160,869.90138,040.70115,504.20
其他非流动资产10,922.4018,945.809,276.909,897.0015,499.70
非流动资产合计3,916,373.003,482,662.603,065,438.602,426,545.002,208,144.90
资产总计14,144,370.6012,625,454.8011,993,078.4011,646,600.709,771,130.10
流动负债
短期借款729,412.10763,641.10834,516.60943,129.201,034,774.40
交易性金融负债----------
应付票据及应付账款3,893,498.003,220,733.002,944,774.002,826,666.402,168,081.00
应付票据765,542.20731,489.10791,243.10731,806.90720,473.50
应付账款3,127,955.802,489,243.902,153,530.902,094,859.501,447,607.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬160,510.30186,402.90125,950.60119,060.10102,001.60
应交税费260,706.10202,950.30188,870.60159,228.70172,793.90
其他应付款(合计)736,135.80619,433.60552,616.80866,871.00466,645.00
应付利息----------
应付股利13,642.8011,842.8010,045.50362,895.2010,074.40
其他应付款--607,590.80--503,975.80--
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44,495.5082,986.7063,331.0064,041.8061,444.90
其他流动负债633,962.70637,175.20840,459.90975,659.40611,729.30
流动负债合计6,764,148.006,204,910.706,021,589.506,097,537.004,767,609.50
非流动负债
长期借款804,070.00453,156.90331,578.70288,525.1086,290.10
应付债券----------
租赁负债14,722.10--------
长期应付职工薪酬8,988.109,383.708,320.408,420.008,296.40
长期应付款(合计)2,750.203,708.804,906.506,681.1011,941.90
长期应付款--3,708.80--6,681.10--
专项应付款----------
预计非流动负债22,336.2021,606.2029,283.6024,810.8023,238.40
递延所得税负债58,281.0060,026.7060,630.7062,152.8071,858.00
长期递延收益77,929.1053,435.7045,742.5043,865.0044,614.80
其他非流动负债525.20450.90882.60627.30811.10
非流动负债合计989,601.90601,768.90481,345.00435,082.10247,050.70
负债合计7,753,749.906,806,679.606,502,934.506,532,619.105,014,660.20
所有者权益
实收资本(或股本)848,522.10847,850.70847,571.50846,204.80843,553.30
资本公积519,657.60512,942.00512,025.80652,967.70599,522.40
减:库存股71,380.3071,380.3081,912.5082,186.6083,955.20
其他综合收益-161,685.30-154,487.40-143,797.60-141,658.40-151,601.80
专项储备----------
盈余公积336,162.70336,162.70322,514.20322,514.20322,514.20
一般风险准备5,924.405,924.405,924.40----
未分配利润4,735,307.304,179,234.303,874,201.303,389,190.303,114,590.60
归属于母公司股东权益合计6,212,508.505,656,246.405,336,527.104,987,032.004,644,623.50
少数股东权益178,112.20162,528.80153,616.80126,949.60111,846.40
所有者权益(或股东权益)合计6,390,620.705,818,775.205,490,143.905,113,981.604,756,469.90
负债和所有者权益(或股东权益)总计14,144,370.6012,625,454.8011,993,078.4011,646,600.709,771,130.10
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