三一重工
(600031)
| 流通市值：1345.81亿 | | | 总市值：1349.23亿 |
| 流通股本：84.64亿 | | | 总股本：84.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,420,304,000 | 20,444,301,000 | 18,604,632,000 | 21,342,876,000 |
| 拆出资金 | 211,486,000 | 148,676,000 | 232,502,000 | 196,162,000 |
| 衍生金融资产 | 124,160,000 | 56,818,000 | 60,599,000 | 374,301,000 |
| 应收票据及应收账款 | 23,635,886,000 | 27,026,401,000 | 24,605,085,000 | 25,610,470,000 |
| 其中：应收票据 | 449,493,000 | 621,714,000 | 335,153,000 | 588,860,000 |
| 应收账款 | 23,186,393,000 | 26,404,687,000 | 24,269,932,000 | 25,021,610,000 |
| 应收款项融资 | 212,715,000 | 292,589,000 | 317,100,000 | 294,478,000 |
| 预付款项 | 804,371,000 | 910,422,000 | 991,272,000 | 1,041,546,000 |
| 其他应收款合计 | 3,414,140,000 | 3,303,546,000 | 2,782,058,000 | 2,858,432,000 |
| 应收股利 | 270,000 | 12,870,000 | - | - |
| 存货 | 20,889,680,000 | 22,433,393,000 | 23,360,307,000 | 19,738,362,000 |
| 合同资产 | 158,731,000 | 63,107,000 | 78,873,000 | 58,548,000 |
| 一年内到期的非流动资产 | 13,240,191,000 | 13,306,858,000 | 12,327,735,000 | 11,716,466,000 |
| 其他流动资产 | 7,333,588,000 | 6,615,075,000 | 7,691,773,000 | 7,713,589,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 100,751,968,000 | 106,654,957,000 | 105,183,441,000 | 105,761,832,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,493,508,000 | 3,844,044,000 | 4,420,508,000 | 5,107,261,000 |
| 长期应收款 | 12,152,663,000 | 13,039,759,000 | 12,655,414,000 | 11,869,092,000 |
| 长期股权投资 | 2,319,604,000 | 2,297,139,000 | 2,247,099,000 | 2,239,051,000 |
| 其他权益工具投资 | 1,437,743,000 | 1,401,264,000 | 1,386,010,000 | 1,332,642,000 |
| 其他非流动金融资产 | 354,546,000 | 334,285,000 | 327,390,000 | 340,288,000 |
| 投资性房地产 | 141,929,000 | 147,234,000 | 149,234,000 | 152,323,000 |
| 固定资产 | 22,338,950,000 | 22,377,399,000 | 19,859,798,000 | 19,636,115,000 |
| 在建工程 | 2,222,418,000 | 2,107,540,000 | 4,059,491,000 | 3,970,818,000 |
| 使用权资产 | 691,032,000 | 750,878,000 | 687,720,000 | 443,878,000 |
| 无形资产 | 4,648,016,000 | 4,715,413,000 | 4,643,482,000 | 4,437,679,000 |
| 开发支出 | 353,396,000 | 290,573,000 | 277,433,000 | 478,797,000 |
| 商誉 | 48,303,000 | 49,750,000 | 47,856,000 | 47,501,000 |
| 长期待摊费用 | 97,878,000 | 88,683,000 | 69,296,000 | 73,208,000 |
| 递延所得税资产 | 2,867,677,000 | 2,762,623,000 | 2,798,285,000 | 2,499,337,000 |
| 其他非流动资产 | 388,361,000 | 416,548,000 | 353,746,000 | 364,779,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,556,024,000 | 54,623,132,000 | 53,982,762,000 | 52,992,769,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 154,307,992,000 | 161,278,089,000 | 159,166,203,000 | 158,754,601,000 |
| 流动负债: | | | | |
| 短期借款 | 4,499,733,000 | 4,606,856,000 | 4,000,459,000 | 4,540,048,000 |
| 拆入资金 | 4,940,039,000 | 5,176,208,000 | 5,240,855,000 | 6,523,735,000 |
| 衍生金融负债 | 678,506,000 | 1,039,515,000 | 200,128,000 | 241,152,000 |
| 应付票据及应付账款 | 26,465,581,000 | 29,365,613,000 | 30,033,950,000 | 28,907,684,000 |
| 其中：应付票据 | 7,149,034,000 | 7,827,661,000 | 7,923,532,000 | 9,189,370,000 |
| 应付账款 | 19,316,547,000 | 21,537,952,000 | 22,110,418,000 | 19,718,314,000 |
| 合同负债 | 1,952,824,000 | 2,100,539,000 | 2,194,754,000 | 1,896,704,000 |
| 应付职工薪酬 | 2,554,718,000 | 2,944,600,000 | 2,754,022,000 | 3,166,739,000 |
| 应交税费 | 1,127,198,000 | 1,036,488,000 | 1,237,938,000 | 1,191,319,000 |
| 其他应付款合计 | 11,174,894,000 | 11,358,498,000 | 11,353,712,000 | 11,598,838,000 |
| 应付股利 | 75,315,000 | 75,315,000 | 75,315,000 | 350,315,000 |
| 一年内到期的非流动负债 | 1,020,298,000 | 1,813,708,000 | 1,621,152,000 | 2,091,989,000 |
| 其他流动负债 | 5,283,845,000 | 5,929,104,000 | 4,448,148,000 | 7,471,954,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,697,636,000 | 65,371,129,000 | 63,085,118,000 | 67,630,162,000 |
| 非流动负债: | | | | |
| 长期借款 | 21,788,760,000 | 23,987,424,000 | 24,779,473,000 | 21,624,937,000 |
| 租赁负债 | 487,524,000 | 545,546,000 | 526,728,000 | 308,068,000 |
| 长期应付款 | 12,335,000 | 15,020,000 | 1,519,000 | 1,473,000 |
| 长期应付职工薪酬 | 84,862,000 | 86,276,000 | 85,230,000 | 87,815,000 |
| 预计负债 | 217,138,000 | 211,649,000 | 211,629,000 | 220,606,000 |
| 递延收益 | 2,235,444,000 | 2,275,945,000 | 2,202,821,000 | 2,130,628,000 |
| 递延所得税负债 | 836,440,000 | 872,956,000 | 794,544,000 | 734,738,000 |
| 其他非流动负债 | 7,176,000 | 7,175,000 | 7,465,000 | 7,465,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,669,679,000 | 28,001,991,000 | 28,609,409,000 | 25,115,730,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,367,315,000 | 93,373,120,000 | 91,694,527,000 | 92,745,892,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,486,602,000 | 8,486,602,000 | 8,486,602,000 | 8,493,286,000 |
| 资本公积 | 5,311,627,000 | 5,303,649,000 | 5,284,025,000 | 5,374,392,000 |
| 减:库存股 | 222,258,000 | 825,597,000 | 216,251,000 | 301,174,000 |
| 其他综合收益 | -1,414,770,000 | -1,215,203,000 | -1,603,870,000 | -1,565,365,000 |
| 盈余公积 | 3,764,970,000 | 3,764,970,000 | 3,764,970,000 | 3,764,970,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 51,817,994,000 | 51,195,287,000 | 50,656,936,000 | 49,140,309,000 |
| 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 | 67,803,409,000 | 66,768,952,000 | 66,431,656,000 | 64,965,662,000 |
| 少数股东权益 | 1,137,268,000 | 1,136,017,000 | 1,040,020,000 | 1,043,047,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 68,940,677,000 | 67,904,969,000 | 67,471,676,000 | 66,008,709,000 |
| 负债和股东权益合计 | 154,307,992,000 | 161,278,089,000 | 159,166,203,000 | 158,754,601,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |