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三元股份

(600429)

  

流通市值:61.70亿  总市值:62.48亿
流通股本:14.98亿   总股本:15.17亿

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773,119,470.38710,119,092.721,083,467,427.6950,419,066.72
应收票据及应收账款855,067,332.82966,946,412.41973,434,710.32701,976,138.55
应收账款855,067,332.82966,946,412.41973,434,710.32701,976,138.55
预付款项85,952,223.4285,719,551.0888,115,570.45105,840,173.98
其他应收款合计1,063,272,633.181,404,071,184.091,024,754,889.6985,150,949.95
存货765,905,768.72852,546,290.641,758,013,913.61,856,095,746.58
其他流动资产46,267,904.7936,972,768.9474,183,289.0542,264,380.85
流动资产平衡项目0000
流动资产合计3,589,585,333.314,056,375,299.885,001,969,800.624,656,128,326.3
非流动资产:
长期股权投资2,223,935,256.712,150,103,626.812,071,046,955.61,996,049,218.84
其他权益工具投资623,580,616.51623,580,616.5166,020,832.2266,020,832.22
其他非流动金融资产25,422,718.1425,422,718.1425,633,427.9325,602,032
投资性房地产14,559,105.5214,793,110.215,027,114.8815,261,119.56
固定资产1,913,009,742.531,929,729,306.553,375,711,948.313,431,303,849.89
在建工程52,477,515.9358,630,106.3454,331,415.6406,202,977.08
生产性生物资产48,909,497.4947,412,755.382,054,838,302.561,990,984,055.61
使用权资产84,912,702.1448,292,406.79898,498,983.73783,932,290.57
无形资产377,517,791.33377,293,763.36389,959,142.05393,273,346.93
商誉20,715,631.1820,259,994.2919,658,150.7719,875,139.25
长期待摊费用65,716,668.0462,019,650.88166,917,163.77168,131,732.11
递延所得税资产75,591,363.6975,591,363.6959,447,422.8959,448,422.89
其他非流动资产2,100,378.512,321,841.8127,675,502.4136,126,303.71
非流动资产平衡项目0000
非流动资产合计5,528,448,987.725,435,451,260.719,624,766,362.729,392,211,320.66
资产平衡项目0000
资产总计9,118,034,321.039,491,826,560.5914,626,736,163.3414,048,339,646.96
流动负债:
短期借款673,963,880.32674,771,390.622,025,553,678.31,566,448,667.86
应付票据及应付账款817,720,225.07815,364,687.891,047,265,855.521,159,636,377.98
应付账款817,720,225.07815,364,687.891,047,265,855.521,159,636,377.98
预收款项5,242,282.755,261,254.464,346,214.084,209,997.65
合同负债269,665,557.3242,672,208.77270,967,499.98283,634,823.47
应付职工薪酬39,373,956.0252,562,056.52136,315,555.33146,626,248.4
应交税费33,663,794.843,869,718.1771,382,068.0825,445,087.83
其他应付款合计534,425,932.55565,549,788.861,364,019,489.761,273,012,102.3
应付股利-12,147,603.41--
一年内到期的非流动负债38,042,684.21361,527,220.01204,008,282.02257,230,109.41
其他流动负债17,475,933.3515,208,379.2814,907,499.4517,806,380.88
流动负债平衡项目0000
流动负债合计2,429,574,246.372,776,786,704.585,138,766,142.524,734,049,795.78
非流动负债:
长期借款1,067,021,277.761,110,724,684.732,059,651,295.622,012,166,327.74
租赁负债50,799,382.0217,550,784.62751,116,180.41663,581,252.06
长期应付款--49,928,87549,928,875
长期应付职工薪酬9,340,778.239,340,778.239,340,778.239,340,778.23
预计负债2,520,2802,520,2802,520,2802,520,280
递延收益191,372,017.54194,934,186.38458,058,843.36437,340,903.32
递延所得税负债32,987,986.0932,637,555.6927,996,588.7228,091,509.92
非流动负债平衡项目0000
非流动负债合计1,354,041,721.641,367,708,269.653,358,612,841.343,202,969,926.27
负债平衡项目0000
负债合计3,783,615,968.014,144,494,974.238,497,378,983.867,937,019,722.05
所有者权益(或股东权益):
实收资本(或股本)1,518,450,4261,518,450,4261,519,110,4261,518,100,426
资本公积2,978,544,647.062,978,547,814.023,004,880,396.923,003,223,996.92
减:库存股62,212,68062,212,68064,199,28061,532,880
其他综合收益-8,736,242.2420,902,195.39-19,633,926.16-26,035,812.97
盈余公积143,121,253.75143,121,253.75143,121,253.75143,121,253.75
未分配利润608,830,267.31592,662,235.26431,700,586.24389,944,496.17
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5,177,997,671.885,191,471,244.425,014,979,456.754,966,821,479.87
少数股东权益156,420,681.14155,860,341.941,114,377,722.731,144,498,445.04
股东权益平衡项目0000
股东权益合计5,334,418,353.025,347,331,586.366,129,357,179.486,111,319,924.91
负债和股东权益合计9,118,034,321.039,491,826,560.5914,626,736,163.3414,048,339,646.96
公告日期2023-10-282023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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