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三环集团

(300408)

  

流通市值:455.26亿  总市值:473.18亿
流通股本:18.44亿   总股本:19.16亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,759,685,192.336,797,742,615.246,133,264,033.984,509,429,158.52
应收票据及应收账款1,946,444,566.321,839,025,339.831,570,108,855.031,633,063,235.17
其中:应收票据449,602,087.31403,333,949.99328,747,431.27435,481,300.03
应收账款1,496,842,479.011,435,691,389.841,241,361,423.761,197,581,935.14
应收款项融资133,994,449.1378,553,981.2393,416,492.281,932,402.88
预付款项49,668,299.5350,896,233.1729,074,612.4822,853,311.2
其他应收款合计63,128,788.8270,407,365.7890,493,383.0783,747,544.39
存货1,731,545,003.671,768,966,139.881,814,760,651.61,885,851,162.83
其他流动资产399,515,479.92275,712,872.99355,154,198.73348,894,236.33
流动资产平衡项目0000
流动资产合计14,227,650,163.2913,928,734,170.1613,014,465,007.9112,820,785,459.35
非流动资产:
其他权益工具投资2,773,803.272,773,803.272,773,803.272,773,803.27
固定资产4,846,201,577.034,960,670,397.685,058,468,910.35,190,552,623.36
在建工程1,034,147,964.34977,038,344.36761,770,093.86690,538,483.34
使用权资产31,313,003.3532,683,431.7934,597,089.2636,557,303.96
无形资产438,051,844.69441,778,483.01407,936,904.61363,594,163.85
商誉229,063,409.77237,887,827.81226,333,336.57224,171,021.94
长期待摊费用18,210,649.919,723,594.3622,549,116.8824,677,173.58
递延所得税资产175,865,745.99165,030,920.99175,930,203.77187,402,319.57
其他非流动资产123,454,416.6563,840,947.3139,782,446.4952,324,266.27
非流动资产平衡项目0000
非流动资产合计6,899,082,414.996,901,427,750.586,730,141,905.016,772,591,159.14
资产平衡项目0000
资产总计21,126,732,578.2820,830,161,920.7419,744,606,912.9219,593,376,618.49
流动负债:
短期借款895,763,115.87473,149,328.16103,568,727.62151,842,373.3
应付票据及应付账款752,755,432.33863,356,123.27582,289,060.03635,051,060.84
其中:应付票据163,882,770.5158,685,797.1658,237,269.3527,866,105.3
应付账款588,872,661.83704,670,326.11524,051,790.68607,184,955.54
合同负债22,660,990.9322,886,521.5527,843,841.3818,623,477.36
应付职工薪酬151,578,227.89125,252,186.84107,362,985.24242,285,872.79
应交税费195,406,721.01161,866,030.98132,243,279.79198,062,607.85
其他应付款合计51,054,537.44539,878,797.3662,849,565.9454,681,270.69
应付股利-479,124,342.75--
一年内到期的非流动负债4,757,902.754,864,976.633,547,551.7133,592,962.1
其他流动负债191,891,777.9138,679,644.55132,521,982.56149,151,907.83
流动负债平衡项目0000
流动负债合计2,265,868,706.122,329,933,609.311,182,226,994.271,483,291,532.76
非流动负债:
租赁负债27,815,468.3428,626,555.8929,761,489.3230,641,477.14
预计负债1,943,573.211,586,197.13372,418.87884,082.83
递延收益834,979,209.09855,690,651.2861,503,136.39732,218,071.29
递延所得税负债229,725,468.44229,646,931.18243,798,369.89242,929,580.16
非流动负债平衡项目0000
非流动负债合计1,094,463,719.081,115,550,335.41,135,435,414.471,006,673,211.42
负债平衡项目0000
负债合计3,360,332,425.23,445,483,944.712,317,662,408.742,489,964,744.18
所有者权益(或股东权益):
实收资本(或股本)1,916,497,3711,916,497,3711,916,497,3711,916,497,371
资本公积6,218,241,052.576,218,241,052.576,218,241,052.576,218,241,052.57
其他综合收益-54,178,452.12-24,332,141.17-49,304,531.74-52,757,307.3
盈余公积1,131,138,251.241,131,138,251.241,131,138,251.241,131,138,251.24
未分配利润8,549,532,760.868,138,584,689.538,206,546,6407,886,554,259.5
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,761,230,983.5517,380,129,223.1717,423,118,783.0717,099,673,627.01
少数股东权益5,169,169.534,548,752.863,825,721.113,738,247.3
股东权益平衡项目0000
股东权益合计17,766,400,153.0817,384,677,976.0317,426,944,504.1817,103,411,874.31
负债和股东权益合计21,126,732,578.2820,830,161,920.7419,744,606,912.9219,593,376,618.49
公告日期2023-10-262023-08-302023-04-282023-04-24
审计意见(境内)标准无保留意见
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