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三人行

(605168)

  

流通市值:70.31亿  总市值:70.31亿
流通股本:2.11亿   总股本:2.11亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金750,941,789.7624,579,701.69329,312,842.93492,223,625.96
应收票据及应收账款2,109,371,961.62,504,054,689.12,731,674,634.062,339,930,442.84
其中:应收票据173,233,904.61151,829,646.678,135,151.5714,257,093.48
应收账款1,936,138,056.992,352,225,042.52,653,539,482.492,325,673,349.36
应收款项融资93,396,132.3835,9598,020,406.9831,479,559.54
预付款项185,684,190.12225,218,531.83248,896,895.23306,387,712.44
其他应收款合计80,746,690.8158,717,110.8475,589,770.3778,647,305.67
应收股利5,687,690.325,687,690.325,687,690.325,687,690.32
存货78,653,819.8668,847,929.6577,767,944.9450,738,212.82
合同资产5,409,319.954,458,865.962,460,266.332,286,385.74
一年内到期的非流动资产8,821,363.158,821,363.1522,501,318.327,001,318.3
其他流动资产15,013,520.317,203,859.579,498,840.266,964,841.81
流动资产平衡项目0000
流动资产合计3,333,038,787.83,502,738,010.793,533,483,445.723,350,659,405.12
非流动资产:
长期应收款6,775,519.858,980,860.65529,865529,865
其他非流动金融资产897,050,222.09853,844,356.53931,968,699.79953,510,985.29
固定资产171,620,521.15172,941,448.58169,903,576.91171,189,713.13
在建工程27,710,100.7535,494.671,315,562.661,315,562.66
使用权资产46,312,235.9521,078,554.6428,354,777.2834,986,152.75
无形资产29,074,659.2729,587,336.2430,101,372.2330,622,933.52
长期待摊费用2,931,132.953,276,004.531,815,932.012,167,063.95
递延所得税资产20,877,254.8822,032,713.9717,155,554.1913,765,483.18
非流动资产平衡项目0000
非流动资产合计1,202,351,646.841,112,276,769.811,181,145,340.071,208,087,759.48
资产平衡项目0000
资产总计4,535,390,434.644,615,014,780.64,714,628,785.794,558,747,164.6
流动负债:
短期借款665,670,770.18641,808,274.2507,992,880.37433,979,466.07
应付票据及应付账款822,352,756.59948,613,960.351,054,897,990.53848,882,460.98
其中:应付票据238,000,000175,205,112.06217,467,391.54190,000,000
应付账款584,352,756.59773,408,848.29837,430,598.99658,882,460.98
合同负债27,968,079.5526,092,450.323,026,488.1235,010,432.59
应付职工薪酬23,342,470.0942,203,639.123,086,35724,043,261.33
应交税费36,296,290.5153,303,432.4344,462,207.6341,936,114.15
其他应付款合计1,382,812.75865,106.021,288,568.21142,901,231.72
应付股利---138,786,473.4
一年内到期的非流动负债95,391,291.2969,183,197.4861,571,63569,005,016.58
其他流动负债1,858,724.7813,655,477.949,611,589.826,100,625.96
流动负债平衡项目0000
流动负债合计1,674,263,195.741,795,725,537.781,765,937,716.681,601,858,609.38
非流动负债:
长期借款-62,250,00072,250,00072,250,000
租赁负债23,749,729.992,311,289.012,687,343.243,111,210.9
递延所得税负债48,085,947.939,211,452.7260,931,104.6159,334,004.1
其他非流动负债25,729,712.4225,728,167.66--
非流动负债平衡项目0000
非流动负债合计97,565,390.31129,500,909.39135,868,447.85134,695,215
负债平衡项目0000
负债合计1,771,828,586.051,925,226,447.171,901,806,164.531,736,553,824.38
所有者权益(或股东权益):
实收资本(或股本)210,816,986210,816,986212,524,935214,287,251
资本公积907,659,627.89907,659,627.89955,960,072.271,004,329,301.04
减:库存股--5,529,191.18-
盈余公积99,331,852.8499,331,852.8475,205,508.5975,205,508.59
未分配利润1,542,926,292.331,469,464,671.511,551,945,649.011,500,398,301.06
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2,760,734,759.062,687,273,138.242,790,106,973.692,794,220,361.69
少数股东权益2,827,089.532,515,195.1922,715,647.5727,972,978.53
股东权益平衡项目0000
股东权益合计2,763,561,848.592,689,788,333.432,812,822,621.262,822,193,340.22
负债和股东权益合计4,535,390,434.644,615,014,780.64,714,628,785.794,558,747,164.6
公告日期2025-04-262025-04-192024-10-312024-08-30
审计意见(境内)标准无保留意见
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