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三一重工(600031) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 2,080,267.90 | 2,038,317.50 | 1,700,055.10 | 2,069,488.50 | 2,008,619.80 |
交易性金融资产 | 1,184,679.80 | 1,106,240.20 | 1,056,842.40 | 1,081,196.10 | 1,112,812.30 |
衍生金融资产 | 18,248.50 | 37,572.00 | 18,288.40 | 38,745.20 | 32,459.90 |
应收票据及应收账款 | 2,724,099.30 | 2,591,416.20 | 2,676,585.80 | 2,702,990.20 | 2,570,316.10 |
应收票据 | 46,061.00 | 39,763.20 | 50,214.90 | 48,944.20 | 37,485.60 |
应收账款 | 2,678,038.30 | 2,551,653.00 | 2,626,370.90 | 2,654,046.00 | 2,532,830.50 |
应收款项融资 | 43,193.90 | 45,650.10 | 30,372.90 | 29,892.80 | 30,373.00 |
预付款项 | 119,755.50 | 97,072.10 | 81,483.80 | 79,992.20 | 75,197.90 |
其他应收款(合计) | 302,358.10 | 294,275.40 | 290,883.00 | 279,263.20 | 301,775.90 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 116.40 | 104.80 | 100.40 | -- | -- |
其他应收款 | -- | 294,170.60 | -- | 279,263.20 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 2,023,626.30 | 1,994,798.10 | 2,049,964.60 | 2,076,758.00 | 2,089,323.20 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 1,062,513.20 | 1,084,359.70 | 1,082,787.10 | 1,100,550.80 | 1,124,402.80 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 722,881.40 | 805,978.90 | 831,346.30 | 891,717.10 | 831,456.10 |
流动资产合计 | 10,312,067.10 | 10,150,531.90 | 9,838,674.00 | 10,383,538.50 | 10,206,726.70 |
非流动资产 | |||||
发放贷款及垫款 | 102,297.90 | 128,553.60 | 172,564.00 | 213,490.10 | 255,454.90 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 1,304,034.50 | 1,281,140.70 | 1,261,909.10 | 1,316,672.60 | 1,211,267.50 |
长期股权投资 | 252,460.80 | 242,451.80 | 238,153.10 | 237,290.90 | 235,081.70 |
投资性房地产 | 23,279.60 | 21,806.30 | 12,426.20 | 12,941.60 | 13,588.60 |
在建工程(合计) | 115,114.60 | 113,995.60 | 135,160.80 | 162,805.30 | 156,226.00 |
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) | 2,198,454.70 | 2,236,934.80 | 2,271,489.10 | 2,277,162.20 | 2,308,828.10 |
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 | 103,406.30 | 72,390.30 | 71,632.70 | 74,585.00 | 75,393.20 |
无形资产 | 459,110.20 | 461,527.70 | 471,307.50 | 472,363.40 | 478,553.90 |
开发支出 | 25,355.80 | 24,266.90 | 26,926.30 | 26,745.60 | 24,543.00 |
商誉 | 4,934.90 | 4,801.00 | 4,950.00 | 4,868.40 | 4,875.70 |
长期待摊费用 | 17,269.60 | 17,703.70 | 17,705.40 | 18,401.90 | 18,275.70 |
递延所得税资产 | 364,232.60 | 357,659.20 | 336,961.50 | 337,384.50 | 321,704.20 |
其他非流动资产 | 12,292.50 | 11,393.50 | 13,150.60 | 14,836.40 | 14,059.80 |
非流动资产合计 | 5,071,748.60 | 5,063,975.70 | 5,151,372.50 | 5,299,860.10 | 5,250,181.20 |
资产总计 | 15,383,815.70 | 15,214,507.60 | 14,990,046.50 | 15,683,398.60 | 15,456,907.90 |
流动负债 | |||||
短期借款 | 524,705.30 | 595,335.60 | 406,255.50 | 426,415.50 | 381,197.70 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 3,045,601.40 | 2,865,435.90 | 2,814,199.60 | 2,713,012.70 | 2,456,204.40 |
应付票据 | 777,530.60 | 738,939.20 | 711,320.30 | 697,056.50 | 567,362.10 |
应付账款 | 2,268,070.80 | 2,126,496.70 | 2,102,879.30 | 2,015,956.20 | 1,888,842.30 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 242,560.50 | 313,963.50 | 240,852.60 | 271,343.20 | 238,967.40 |
应交税费 | 165,390.30 | 122,363.20 | 113,339.80 | 101,431.70 | 120,285.40 |
其他应付款(合计) | 978,359.80 | 993,005.40 | 959,793.80 | 1,021,579.00 | 1,034,977.40 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 21,386.20 | 21,386.20 | 7,531.20 | 11,398.60 | 11,398.60 |
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 | 361,406.30 | 395,640.70 | 232,641.20 | 246,790.90 | 163,493.80 |
其他流动负债 | 292,026.60 | 467,622.20 | 266,886.90 | 606,899.90 | 534,515.40 |
流动负债合计 | 6,252,765.00 | 6,366,922.80 | 5,822,910.50 | 6,233,819.40 | 5,800,210.90 |
非流动负债 | |||||
长期借款 | 1,109,841.00 | 1,155,618.20 | 1,541,083.70 | 2,005,312.70 | 2,180,948.10 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 79,099.20 | 54,163.40 | 52,497.70 | 52,941.40 | 54,239.80 |
长期应付职工薪酬 | 6,238.60 | 6,298.20 | 6,846.20 | 7,205.90 | 7,252.90 |
长期应付款(合计) | 49.70 | 47.70 | 52.50 | 1,208.40 | 1,429.90 |
长期应付款 | -- | 47.70 | -- | 1,208.40 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 15,755.30 | 16,551.20 | 16,536.50 | 17,211.60 | 18,618.40 |
递延所得税负债 | 83,745.30 | 79,225.10 | 91,918.30 | 90,922.10 | 86,930.20 |
长期递延收益 | 241,218.50 | 234,737.60 | 242,354.70 | 241,886.50 | 241,322.80 |
其他非流动负债 | 765.60 | 783.50 | 671.40 | 691.60 | 706.80 |
非流动负债合计 | 1,536,713.20 | 1,547,424.90 | 1,951,961.00 | 2,417,380.20 | 2,591,448.90 |
负债合计 | 7,789,478.20 | 7,914,347.70 | 7,774,871.50 | 8,651,199.60 | 8,391,659.80 |
所有者权益 | |||||
实收资本(或股本) | 847,497.80 | 847,497.80 | 847,497.80 | 848,574.00 | 848,574.00 |
资本公积 | 529,659.10 | 517,176.10 | 515,345.40 | 529,800.90 | 527,768.20 |
减:库存股 | 14,262.80 | 14,262.80 | 14,738.30 | 87,046.90 | 21,565.40 |
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 | 440,831.40 | 440,831.40 | 396,342.40 | 396,342.40 | 396,342.40 |
一般风险准备 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 | 5,924.40 |
未分配利润 | 5,844,534.70 | 5,597,410.80 | 5,518,002.10 | 5,380,267.20 | 5,366,056.80 |
归属于母公司股东权益合计 | 7,487,199.60 | 7,195,324.40 | 7,091,154.80 | 6,912,677.10 | 6,949,497.70 |
少数股东权益 | 107,137.90 | 104,835.50 | 124,020.20 | 119,521.90 | 115,750.40 |
所有者权益(或股东权益)合计 | 7,594,337.50 | 7,300,159.90 | 7,215,175.00 | 7,032,199.00 | 7,065,248.10 |
负债和所有者权益(或股东权益)总计 | 15,383,815.70 | 15,214,507.60 | 14,990,046.50 | 15,683,398.60 | 15,456,907.90 |
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