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三峰环境

(601827)

  

流通市值:128.72亿  总市值:128.72亿
流通股本:16.78亿   总股本:16.78亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,289,434,017.11,668,463,216.871,648,152,574.721,780,814,112.36
应收票据及应收账款2,125,825,131.612,042,713,523.71,958,376,653.631,804,946,454.67
其中:应收票据3,541,600---
应收账款2,122,283,531.612,042,713,523.71,958,376,653.631,804,946,454.67
应收款项融资45,939,109.4851,304,115.3854,598,482.7972,647,832.07
预付款项62,664,014.74101,250,263.58108,038,791.29120,833,998.4
其他应收款合计43,650,848.669,349,899.662,487,808.7664,733,433.93
应收股利15,743,716.4322,100,00037,283,272.8629,400,000
存货1,056,270,864.991,118,738,978.841,075,832,1211,137,415,816.59
合同资产141,140,908.82282,582,444.67198,809,838.64269,484,298.01
其他流动资产674,273,025.51686,622,089.84652,608,975.81711,471,319.47
流动资产平衡项目0000
流动资产合计6,439,197,920.856,021,024,532.485,758,905,246.645,962,347,265.5
非流动资产:
长期股权投资1,218,116,523.81,197,348,689.081,136,234,338.751,158,504,399.24
固定资产570,067,282.86526,761,651.23528,100,037.61531,479,136.55
在建工程34,832,787.7859,367,168.7748,117,097.245,841,642.55
使用权资产17,277,188.0928,720,182.1116,806,446.9513,909,938.49
无形资产16,675,811,969.5616,598,038,675.0616,454,427,149.9716,336,570,214.28
商誉10,744,819.3510,744,819.3510,744,819.3510,744,819.35
长期待摊费用6,604,424.998,616,486.178,471,405.616,375,714.01
递延所得税资产142,115,200.42127,193,319.11119,192,712.89118,807,653.93
其他非流动资产167,884,769.0920,285,710.7737,318,14326,364,593.22
非流动资产平衡项目0000
非流动资产合计18,843,454,965.9418,577,076,701.6518,359,412,151.3318,248,598,111.62
资产平衡项目0000
资产总计25,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.12
流动负债:
短期借款109,503,613.51103,942,956.1189,451,732.9937,744,097.46
应付票据及应付账款2,128,738,726.22,180,862,892.192,105,550,683.372,086,818,285.33
应付账款2,128,738,726.22,180,862,892.192,105,550,683.372,086,818,285.33
合同负债1,485,780,187.51,475,255,112.151,554,125,286.781,546,266,770.23
应付职工薪酬121,771,796.3121,984,091.7321,251,914.928,197,158.79
应交税费84,275,861.45101,621,614.9972,101,964.0898,627,186.21
其他应付款合计165,705,994.18131,051,668.36132,808,300.99124,965,801.49
应付股利24,333,780.47---
一年内到期的非流动负债1,573,424,174.99549,345,772.47526,921,306.25547,084,989.75
其他流动负债209,342,982.63227,232,903.93230,774,989.68228,184,991.05
流动负债平衡项目0000
流动负债合计5,878,543,336.774,791,297,011.934,732,986,179.044,697,889,280.31
非流动负债:
长期借款7,125,201,508.746,994,047,673.656,982,293,163.097,080,450,959.53
应付债券199,783,376.451,000,384,126.131,000,384,126.131,000,384,126.13
租赁负债9,275,361.7919,924,486.588,516,274.236,634,375.01
预计负债827,532,549.08774,842,077.31752,314,780.62710,958,209.73
递延收益63,631,744.2963,179,890.3564,598,787.2663,536,252.86
递延所得税负债8,196,488.578,448,266.778,322,788.28,419,619.51
非流动负债平衡项目0000
非流动负债合计8,233,621,028.928,860,826,520.798,816,429,919.538,870,383,542.77
负债平衡项目0000
负债合计14,112,164,365.6913,652,123,532.7213,549,416,098.5713,568,272,823.08
所有者权益(或股东权益):
实收资本(或股本)1,678,268,0001,678,268,0001,678,268,0001,678,268,000
资本公积4,044,882,540.034,045,572,632.14,043,648,083.624,041,507,433.19
减:库存股7,968,066.07---
专项储备50,856,518.5452,003,770.3445,345,143.0638,573,646.7
盈余公积344,307,643.28255,928,760.84255,928,760.84255,928,760.84
未分配利润4,341,637,793.874,248,854,961.453,896,999,211.643,986,734,770.82
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10,451,984,429.6510,280,628,124.739,920,189,199.1610,001,012,611.55
少数股东权益718,504,091.45665,349,576.68648,712,100.24641,659,942.49
股东权益平衡项目0000
股东权益合计11,170,488,521.110,945,977,701.4110,568,901,299.410,642,672,554.04
负债和股东权益合计25,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.12
公告日期2024-03-292023-10-282023-08-182023-04-29
审计意见(境内)标准无保留意见
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