三环集团
(300408)
| 流通市值：681.73亿 | | | 总市值：698.75亿 |
| 流通股本：18.70亿 | | | 总股本：19.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,536,742,185.36 | 3,654,383,073.99 | 5,124,812,459.95 | 2,841,614,932.78 |
| 应收票据及应收账款 | 2,391,668,718.83 | 2,220,448,628.97 | 2,086,115,409.66 | 2,089,120,155.18 |
| 其中：应收票据 | 613,657,654.12 | 516,315,802.24 | 485,924,168.18 | 462,522,130.49 |
| 应收账款 | 1,778,011,064.71 | 1,704,132,826.73 | 1,600,191,241.48 | 1,626,598,024.69 |
| 应收款项融资 | 221,303,653.24 | 191,228,846.32 | 232,847,157.68 | 170,150,822.03 |
| 预付款项 | 37,534,774.27 | 22,766,527.98 | 53,011,484.92 | 45,773,446.5 |
| 其他应收款合计 | 20,501,710.21 | 17,291,054 | 19,391,132.53 | 44,233,988.77 |
| 存货 | 2,123,428,425.78 | 1,930,838,231.75 | 1,834,223,282.43 | 1,753,597,800.43 |
| 其他流动资产 | 478,538,350.75 | 442,365,405 | 510,645,007.43 | 488,179,880.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,561,948,669.36 | 11,715,553,060.91 | 11,588,147,901.84 | 11,279,379,166.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,799,421.94 | 2,799,421.94 | 2,799,421.94 | 2,799,421.94 |
| 投资性房地产 | 163,162,641.48 | 165,356,243.29 | 124,502,005.4 | 127,724,422.27 |
| 固定资产 | 5,384,876,184.25 | 5,156,110,890.05 | 4,955,034,763.58 | 5,102,682,460.56 |
| 在建工程 | 842,006,479.13 | 902,057,533.83 | 964,969,488.63 | 681,202,872.22 |
| 使用权资产 | 26,115,845.68 | 27,290,220.83 | 28,613,372.84 | 29,960,125.15 |
| 无形资产 | 444,982,583.15 | 445,555,237.78 | 448,548,010.61 | 452,495,746.76 |
| 商誉 | 236,365,751.59 | 231,382,764 | 231,754,064.46 | 237,347,249.15 |
| 长期待摊费用 | 19,237,866.68 | 15,917,215.93 | 18,338,654.99 | 19,082,061.14 |
| 递延所得税资产 | 209,410,174.09 | 188,676,916.28 | 185,055,555.09 | 182,164,016.67 |
| 其他非流动资产 | 4,145,169,702.85 | 3,922,359,890.71 | 3,733,654,761.92 | 3,712,127,332.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,474,126,650.84 | 11,057,506,334.64 | 10,693,270,099.46 | 10,547,585,707.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,036,075,320.2 | 22,773,059,395.55 | 22,281,418,001.3 | 21,826,964,874.91 |
| 流动负债: | | | | |
| 短期借款 | 397,075,718.22 | 680,998,357.09 | 878,613,910.87 | 740,534,732.83 |
| 应付票据及应付账款 | 1,340,254,468.75 | 955,303,485 | 896,831,378.77 | 980,699,492.49 |
| 其中：应付票据 | 460,987,644.15 | 241,514,862.54 | 133,835,040.41 | 242,513,724.73 |
| 应付账款 | 879,266,824.6 | 713,788,622.46 | 762,996,338.36 | 738,185,767.76 |
| 合同负债 | 20,787,318.55 | 16,059,118.79 | 20,257,178.64 | 22,612,287.54 |
| 应付职工薪酬 | 198,988,484.85 | 152,429,099.88 | 128,541,293.1 | 267,397,083.9 |
| 应交税费 | 140,355,124.49 | 104,951,959.78 | 134,991,705.03 | 157,710,420 |
| 其他应付款合计 | 95,012,665.29 | 618,553,172.63 | 84,448,194.55 | 58,124,739.53 |
| 应付股利 | - | 536,619,263.88 | - | - |
| 一年内到期的非流动负债 | 4,470,231.41 | 4,349,569.83 | 4,621,125.3 | 4,744,461.29 |
| 其他流动负债 | 204,910,557.22 | 261,129,087.25 | 216,683,056.98 | 168,719,044.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,401,854,568.78 | 2,793,773,850.25 | 2,364,987,843.24 | 2,400,542,261.98 |
| 非流动负债: | | | | |
| 租赁负债 | 23,879,365.44 | 24,417,392.12 | 26,377,605.36 | 26,573,516.3 |
| 预计负债 | 2,726,984.53 | 2,536,064 | 2,388,658.43 | 2,530,872.48 |
| 递延收益 | 988,979,902.82 | 964,289,473.97 | 953,267,672.37 | 879,648,033.34 |
| 递延所得税负债 | 308,505,163.37 | 291,025,049.96 | 290,457,976.69 | 278,569,700.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,324,091,416.16 | 1,282,267,980.05 | 1,272,491,912.85 | 1,187,322,122.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,725,945,984.94 | 4,076,041,830.3 | 3,637,479,756.09 | 3,587,864,384.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,916,397,371 | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 |
| 资本公积 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 其他综合收益 | -17,059,361.82 | -52,970,040.97 | -49,922,832.9 | -21,094,938.93 |
| 盈余公积 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 |
| 未分配利润 | 10,055,084,315.19 | 9,477,342,836.66 | 9,421,394,875.76 | 8,988,415,901.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,303,801,628.18 | 18,690,249,470.5 | 18,637,348,717.67 | 18,233,197,637.76 |
| 少数股东权益 | 6,327,707.08 | 6,768,094.75 | 6,589,527.54 | 5,902,852.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,310,129,335.26 | 18,697,017,565.25 | 18,643,938,245.21 | 18,239,100,490.55 |
| 负债和股东权益合计 | 23,036,075,320.2 | 22,773,059,395.55 | 22,281,418,001.3 | 21,826,964,874.91 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |