三一重工
(600031)
| 流通市值：1482.17亿 | | | 总市值：1482.27亿 |
| 流通股本：84.74亿 | | | 总股本：84.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,802,679,000 | 20,383,175,000 | 17,000,551,000 | 20,694,885,000 |
| 拆出资金 | 207,484,000 | 449,311,000 | 118,760,000 | 267,620,000 |
| 衍生金融资产 | 182,485,000 | 375,720,000 | 182,884,000 | 387,452,000 |
| 应收票据及应收账款 | 27,240,993,000 | 25,914,162,000 | 26,765,858,000 | 27,029,902,000 |
| 其中：应收票据 | 460,610,000 | 397,632,000 | 502,149,000 | 489,442,000 |
| 应收账款 | 26,780,383,000 | 25,516,530,000 | 26,263,709,000 | 26,540,460,000 |
| 应收款项融资 | 431,939,000 | 456,501,000 | 303,729,000 | 298,928,000 |
| 预付款项 | 1,197,555,000 | 970,721,000 | 814,838,000 | 799,922,000 |
| 其他应收款合计 | 3,023,581,000 | 2,942,754,000 | 2,908,830,000 | 2,792,632,000 |
| 应收股利 | 1,164,000 | 1,048,000 | 1,004,000 | - |
| 存货 | 20,236,263,000 | 19,947,981,000 | 20,499,646,000 | 20,767,580,000 |
| 合同资产 | 96,948,000 | 99,206,000 | 81,886,000 | 61,824,000 |
| 一年内到期的非流动资产 | 10,625,132,000 | 10,843,597,000 | 10,827,871,000 | 11,005,508,000 |
| 其他流动资产 | 7,228,814,000 | 8,059,789,000 | 8,313,463,000 | 8,917,171,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 103,120,671,000 | 101,505,319,000 | 98,386,740,000 | 103,835,385,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,022,979,000 | 1,285,536,000 | 1,725,640,000 | 2,134,901,000 |
| 长期应收款 | 13,040,345,000 | 12,811,407,000 | 12,619,091,000 | 13,166,726,000 |
| 长期股权投资 | 2,524,608,000 | 2,424,518,000 | 2,381,531,000 | 2,372,909,000 |
| 其他权益工具投资 | 608,455,000 | 608,455,000 | 891,361,000 | 1,017,145,000 |
| 其他非流动金融资产 | 286,591,000 | 285,051,000 | 279,001,000 | 285,977,000 |
| 投资性房地产 | 232,796,000 | 218,063,000 | 124,262,000 | 129,416,000 |
| 固定资产 | 21,984,547,000 | 22,369,348,000 | 22,714,891,000 | 22,771,622,000 |
| 在建工程 | 1,151,146,000 | 1,139,956,000 | 1,351,608,000 | 1,628,053,000 |
| 使用权资产 | 1,034,063,000 | 723,903,000 | 716,327,000 | 745,850,000 |
| 无形资产 | 4,591,102,000 | 4,615,277,000 | 4,713,075,000 | 4,723,634,000 |
| 开发支出 | 253,558,000 | 242,669,000 | 269,263,000 | 267,456,000 |
| 商誉 | 49,349,000 | 48,010,000 | 49,500,000 | 48,684,000 |
| 长期待摊费用 | 172,696,000 | 177,037,000 | 177,054,000 | 184,019,000 |
| 递延所得税资产 | 3,642,326,000 | 3,576,592,000 | 3,369,615,000 | 3,373,845,000 |
| 其他非流动资产 | 122,925,000 | 113,935,000 | 131,506,000 | 148,364,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,717,486,000 | 50,639,757,000 | 51,513,725,000 | 52,998,601,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 | 156,833,986,000 |
| 流动负债: | | | | |
| 短期借款 | 5,247,053,000 | 5,953,356,000 | 4,062,555,000 | 4,264,155,000 |
| 拆入资金 | 3,595,919,000 | 3,507,970,000 | 5,322,537,000 | 6,195,194,000 |
| 衍生金融负债 | 175,029,000 | 106,762,000 | 302,921,000 | 102,802,000 |
| 应付票据及应付账款 | 30,456,014,000 | 28,654,359,000 | 28,141,996,000 | 27,130,127,000 |
| 其中：应付票据 | 7,775,306,000 | 7,389,392,000 | 7,113,203,000 | 6,970,565,000 |
| 应付账款 | 22,680,708,000 | 21,264,967,000 | 21,028,793,000 | 20,159,562,000 |
| 合同负债 | 2,656,200,000 | 2,520,831,000 | 2,263,953,000 | 2,165,469,000 |
| 应付职工薪酬 | 2,425,605,000 | 3,139,635,000 | 2,408,526,000 | 2,713,432,000 |
| 应交税费 | 1,653,903,000 | 1,223,632,000 | 1,133,398,000 | 1,014,317,000 |
| 其他应付款合计 | 9,783,598,000 | 9,930,054,000 | 9,597,938,000 | 10,215,790,000 |
| 应付股利 | 213,862,000 | 213,862,000 | 75,312,000 | 113,986,000 |
| 一年内到期的非流动负债 | 3,614,063,000 | 3,956,407,000 | 2,326,412,000 | 2,467,909,000 |
| 其他流动负债 | 2,920,266,000 | 4,676,222,000 | 2,668,869,000 | 6,068,999,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,527,650,000 | 63,669,228,000 | 58,229,105,000 | 62,338,194,000 |
| 非流动负债: | | | | |
| 长期借款 | 11,098,410,000 | 11,556,182,000 | 15,410,837,000 | 20,053,127,000 |
| 租赁负债 | 790,992,000 | 541,634,000 | 524,977,000 | 529,414,000 |
| 长期应付款 | 497,000 | 477,000 | 525,000 | 12,084,000 |
| 长期应付职工薪酬 | 62,386,000 | 62,982,000 | 68,462,000 | 72,059,000 |
| 预计负债 | 157,553,000 | 165,512,000 | 165,365,000 | 172,116,000 |
| 递延收益 | 2,412,185,000 | 2,347,376,000 | 2,423,547,000 | 2,418,865,000 |
| 递延所得税负债 | 837,453,000 | 792,251,000 | 919,183,000 | 909,221,000 |
| 其他非流动负债 | 7,656,000 | 7,835,000 | 6,714,000 | 6,916,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,367,132,000 | 15,474,249,000 | 19,519,610,000 | 24,173,802,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,894,782,000 | 79,143,477,000 | 77,748,715,000 | 86,511,996,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,474,978,000 | 8,474,978,000 | 8,474,978,000 | 8,485,740,000 |
| 资本公积 | 5,296,591,000 | 5,171,761,000 | 5,153,454,000 | 5,298,009,000 |
| 减:库存股 | 142,628,000 | 142,628,000 | 147,383,000 | 870,469,000 |
| 其他综合收益 | -1,669,850,000 | -1,992,533,000 | -1,772,190,000 | -1,611,849,000 |
| 盈余公积 | 4,408,314,000 | 4,408,314,000 | 3,963,424,000 | 3,963,424,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 58,445,347,000 | 55,974,108,000 | 55,180,021,000 | 53,802,672,000 |
| 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 | 74,871,996,000 | 71,953,244,000 | 70,911,548,000 | 69,126,771,000 |
| 少数股东权益 | 1,071,379,000 | 1,048,355,000 | 1,240,202,000 | 1,195,219,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 75,943,375,000 | 73,001,599,000 | 72,151,750,000 | 70,321,990,000 |
| 负债和股东权益合计 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 | 156,833,986,000 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |