三六零
(601360)
| 流通市值：577.35亿 | | | 总市值：577.35亿 |
| 流通股本：71.45亿 | | | 总股本：71.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,937,135,000 | 26,105,360,000 | 24,334,600,000 | 25,011,724,000 |
| 应收票据及应收账款 | 1,224,818,000 | 1,503,932,000 | 1,565,865,000 | 1,530,482,000 |
| 其中：应收票据 | 17,442,000 | 23,282,000 | 29,870,000 | 24,805,000 |
| 应收账款 | 1,207,376,000 | 1,480,650,000 | 1,535,995,000 | 1,505,677,000 |
| 应收款项融资 | 3,708,000 | 8,185,000 | 6,648,000 | 592,000 |
| 预付款项 | 104,169,000 | 101,622,000 | 152,944,000 | 150,704,000 |
| 其他应收款合计 | 135,464,000 | 212,135,000 | 154,364,000 | 154,076,000 |
| 存货 | 355,625,000 | 364,046,000 | 359,323,000 | 399,825,000 |
| 合同资产 | 77,630,000 | 77,008,000 | 118,819,000 | 122,997,000 |
| 其他流动资产 | 359,108,000 | 367,296,000 | 281,751,000 | 276,140,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,734,114,000 | 29,473,275,000 | 27,306,575,000 | 27,648,465,000 |
| 非流动资产: | | | | |
| 债权投资 | 32,220,000 | 31,954,000 | 31,688,000 | 31,419,000 |
| 长期股权投资 | 3,061,562,000 | 3,189,794,000 | 3,328,697,000 | 3,567,242,000 |
| 其他权益工具投资 | 451,088,000 | 579,485,000 | 1,693,622,000 | 1,923,586,000 |
| 其他非流动金融资产 | 1,757,201,000 | 1,758,109,000 | 1,745,042,000 | 1,754,292,000 |
| 固定资产 | 1,470,240,000 | 1,502,429,000 | 1,405,463,000 | 1,339,429,000 |
| 在建工程 | 4,836,000 | 4,609,000 | 4,058,000 | 5,112,000 |
| 使用权资产 | 269,658,000 | 303,938,000 | 297,657,000 | 292,476,000 |
| 无形资产 | 579,895,000 | 594,598,000 | 598,464,000 | 610,808,000 |
| 商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
| 长期待摊费用 | 81,556,000 | 91,243,000 | 120,755,000 | 131,594,000 |
| 递延所得税资产 | 36,794,000 | 36,794,000 | 53,218,000 | 53,218,000 |
| 其他非流动资产 | 205,267,000 | 289,322,000 | 385,952,000 | 354,116,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,263,134,000 | 10,695,092,000 | 11,977,433,000 | 12,376,109,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,997,248,000 | 40,168,367,000 | 39,284,008,000 | 40,024,574,000 |
| 流动负债: | | | | |
| 短期借款 | 1,082,391,000 | 830,579,000 | 798,500,000 | 1,583,998,000 |
| 应付票据及应付账款 | 1,952,873,000 | 2,166,637,000 | 1,968,173,000 | 2,015,229,000 |
| 其中：应付票据 | 42,964,000 | 60,218,000 | 81,412,000 | 110,577,000 |
| 应付账款 | 1,909,909,000 | 2,106,419,000 | 1,886,761,000 | 1,904,652,000 |
| 预收款项 | 319,000 | 1,244,000 | 453,000 | - |
| 合同负债 | 1,143,831,000 | 1,070,351,000 | 961,442,000 | 1,037,784,000 |
| 应付职工薪酬 | 1,058,049,000 | 1,353,041,000 | 1,227,746,000 | 1,023,648,000 |
| 应交税费 | 192,627,000 | 215,867,000 | 120,594,000 | 154,099,000 |
| 其他应付款合计 | 904,264,000 | 949,383,000 | 798,048,000 | 821,080,000 |
| 一年内到期的非流动负债 | 152,117,000 | 152,999,000 | 144,348,000 | 132,651,000 |
| 其他流动负债 | 204,916,000 | 209,611,000 | 185,735,000 | 194,331,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,691,387,000 | 6,949,712,000 | 6,205,039,000 | 6,962,820,000 |
| 非流动负债: | | | | |
| 长期借款 | 700,000,000 | 350,000,000 | 400,000,000 | - |
| 租赁负债 | 99,347,000 | 130,715,000 | 137,382,000 | 141,722,000 |
| 递延收益 | 153,796,000 | 142,641,000 | 395,834,000 | 365,158,000 |
| 递延所得税负债 | 120,648,000 | 122,258,000 | 99,209,000 | 100,857,000 |
| 其他非流动负债 | 610,876,000 | 622,422,000 | 593,387,000 | 592,580,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,684,667,000 | 1,368,036,000 | 1,625,812,000 | 1,200,317,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,376,054,000 | 8,317,748,000 | 7,830,851,000 | 8,163,137,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 |
| 资本公积 | 10,964,147,000 | 10,964,147,000 | 10,727,097,000 | 10,735,368,000 |
| 减:库存股 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 |
| 其他综合收益 | -335,041,000 | -231,527,000 | 801,693,000 | 1,062,114,000 |
| 盈余公积 | 1,440,883,000 | 1,440,883,000 | 1,430,778,000 | 1,430,778,000 |
| 未分配利润 | 13,966,770,000 | 14,089,495,000 | 12,910,732,000 | 13,048,533,000 |
| 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 | 31,682,124,000 | 31,908,363,000 | 31,515,665,000 | 31,922,158,000 |
| 少数股东权益 | -60,930,000 | -57,744,000 | -62,508,000 | -60,721,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,621,194,000 | 31,850,619,000 | 31,453,157,000 | 31,861,437,000 |
| 负债和股东权益合计 | 39,997,248,000 | 40,168,367,000 | 39,284,008,000 | 40,024,574,000 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |