三六零
(601360)
| 流通市值：676.16亿 | | | 总市值：676.16亿 |
| 流通股本：70.00亿 | | | 总股本：70.00亿 |
| 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 | 23,234,603,000 | 23,557,648,000 | 23,880,723,000 | 23,705,355,000 |
| 应收票据及应收账款 | 1,182,675,000 | 1,231,198,000 | 1,199,065,000 | 1,324,162,000 |
| 其中：应收票据 | 992,000 | 8,897,000 | 5,184,000 | 5,076,000 |
| 应收账款 | 1,181,683,000 | 1,222,301,000 | 1,193,881,000 | 1,319,086,000 |
| 应收款项融资 | 91,235,000 | 79,687,000 | 3,971,000 | 2,935,000 |
| 预付款项 | 130,531,000 | 117,933,000 | 113,091,000 | 113,273,000 |
| 其他应收款合计 | 116,817,000 | 117,596,000 | 184,847,000 | 209,209,000 |
| 存货 | 348,267,000 | 328,914,000 | 335,819,000 | 300,145,000 |
| 合同资产 | 40,867,000 | 59,309,000 | 68,586,000 | 67,828,000 |
| 一年内到期的非流动资产 | - | 33,024,000 | 32,758,000 | 32,489,000 |
| 其他流动资产 | 342,530,000 | 337,395,000 | 301,790,000 | 302,741,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,112,487,000 | 26,666,381,000 | 26,842,472,000 | 26,676,048,000 |
| 非流动资产: | | | | |
| 债权投资 | 2,338,797,000 | 2,324,397,000 | 1,713,325,000 | 1,503,358,000 |
| 长期股权投资 | 2,460,394,000 | 2,338,385,000 | 2,878,395,000 | 3,005,502,000 |
| 其他权益工具投资 | 577,446,000 | 506,357,000 | 490,273,000 | 417,518,000 |
| 其他非流动金融资产 | 1,452,488,000 | 1,452,520,000 | 1,679,873,000 | 1,703,488,000 |
| 固定资产 | 1,454,691,000 | 1,499,638,000 | 1,540,670,000 | 1,582,929,000 |
| 在建工程 | 5,708,000 | 5,987,000 | 9,063,000 | 6,206,000 |
| 使用权资产 | 176,627,000 | 214,705,000 | 253,631,000 | 245,105,000 |
| 无形资产 | 547,108,000 | 561,739,000 | 572,393,000 | 585,270,000 |
| 商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
| 长期待摊费用 | 53,313,000 | 53,479,000 | 63,091,000 | 72,651,000 |
| 递延所得税资产 | 75,185,000 | 75,185,000 | 20,145,000 | 20,145,000 |
| 其他非流动资产 | 279,903,000 | 244,597,000 | 346,868,000 | 270,149,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,734,477,000 | 11,589,806,000 | 11,880,544,000 | 11,725,138,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 | 38,401,186,000 |
| 流动负债: | | | | |
| 短期借款 | 250,165,000 | 250,157,000 | 437,707,000 | 592,033,000 |
| 应付票据及应付账款 | 1,877,190,000 | 1,786,862,000 | 1,647,536,000 | 1,690,910,000 |
| 其中：应付票据 | 56,342,000 | 64,825,000 | 48,444,000 | 34,532,000 |
| 应付账款 | 1,820,848,000 | 1,722,037,000 | 1,599,092,000 | 1,656,378,000 |
| 预收款项 | 837,000 | 1,793,000 | 781,000 | 741,000 |
| 合同负债 | 1,328,816,000 | 1,328,148,000 | 1,329,667,000 | 1,193,534,000 |
| 应付职工薪酬 | 1,206,113,000 | 1,411,148,000 | 1,315,985,000 | 1,023,153,000 |
| 应交税费 | 166,829,000 | 175,194,000 | 70,133,000 | 139,868,000 |
| 其他应付款合计 | 1,076,369,000 | 1,066,333,000 | 983,835,000 | 954,174,000 |
| 一年内到期的非流动负债 | 285,702,000 | 314,221,000 | 322,781,000 | 209,287,000 |
| 其他流动负债 | 166,367,000 | 177,554,000 | 144,002,000 | 203,829,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,358,388,000 | 6,511,410,000 | 6,252,427,000 | 6,007,529,000 |
| 非流动负债: | | | | |
| 长期借款 | 600,000,000 | 650,000,000 | 1,000,000,000 | 650,000,000 |
| 租赁负债 | 42,062,000 | 54,405,000 | 68,085,000 | 74,114,000 |
| 递延收益 | 218,736,000 | 209,518,000 | 187,777,000 | 178,566,000 |
| 递延所得税负债 | 99,699,000 | 101,300,000 | 115,528,000 | 117,131,000 |
| 其他非流动负债 | 592,339,000 | 594,191,000 | 613,982,000 | 612,273,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,552,836,000 | 1,609,414,000 | 1,985,372,000 | 1,632,084,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,911,224,000 | 8,120,824,000 | 8,237,799,000 | 7,639,613,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,999,558,000 | 6,999,558,000 | 7,145,363,000 | 7,145,363,000 |
| 资本公积 | 9,760,868,000 | 9,760,868,000 | 11,050,525,000 | 11,060,451,000 |
| 减:库存股 | - | - | 1,499,998,000 | 1,499,998,000 |
| 其他综合收益 | -215,676,000 | -292,739,000 | -395,189,000 | -370,448,000 |
| 盈余公积 | 1,447,882,000 | 1,447,882,000 | 1,440,883,000 | 1,440,883,000 |
| 未分配利润 | 12,017,362,000 | 12,290,528,000 | 12,812,425,000 | 13,050,075,000 |
| 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 | 30,009,994,000 | 30,206,097,000 | 30,554,009,000 | 30,826,326,000 |
| 少数股东权益 | -74,254,000 | -70,734,000 | -68,792,000 | -64,753,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,935,740,000 | 30,135,363,000 | 30,485,217,000 | 30,761,573,000 |
| 负债和股东权益合计 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 | 38,401,186,000 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |