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三人行

(605168)

  

流通市值:91.33亿  总市值:92.08亿
流通股本:1.47亿   总股本:1.48亿

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164,367,654.06474,487,222.53296,978,911.96558,958,299.5
应收票据及应收账款3,173,167,531.592,548,838,949.272,536,881,504.413,091,869,311.11
其中:应收票据11,700,0006,000,00049,200,0009,097,170.78
应收账款3,161,467,531.592,542,838,949.272,487,681,504.413,082,772,140.33
应收款项融资29,085,15014,484,80012,416,734.5-
预付款项274,977,775.89417,094,602.55336,761,025.16219,723,296.31
其他应收款合计85,803,066.09105,160,797.5879,680,496.3169,179,283.41
应收股利1,251,457.921,417,949.911,417,949.913,704,200.41
存货26,458,900.4321,660,939.9116,400,761.815,391,846.27
合同资产2,499,998.292,819,740.853,302,499.356,511,980.4
一年内到期的非流动资产9,000,0008,000,0009,000,0009,500,000
其他流动资产6,575,857.636,223,728.78,623,074.6210,996,387.2
流动资产平衡项目0000
流动资产合计3,771,935,933.983,598,770,781.393,300,045,008.113,982,130,404.2
非流动资产:
长期应收款23,153,079.5327,653,079.5326,653,079.5327,653,079.53
其他非流动金融资产1,035,881,240.721,040,635,960.531,104,450,983.981,035,023,511.03
固定资产5,347,075.575,557,287.844,913,192.785,361,187.16
在建工程161,868,064.71154,860,637.74164,978,032.07-
使用权资产42,999,830.9249,904,704.3756,760,640.0447,078,061.28
无形资产30,131,306.0730,734,968.2231,061,376.5330,251,713.67
长期待摊费用3,572,692.942,395,525.42,605,318.762,036,682.46
递延所得税资产21,427,088.0419,371,145.4117,661,994.228,902,324.53
其他非流动资产---169,050,500
非流动资产平衡项目0000
非流动资产合计1,324,380,378.51,331,113,309.041,409,084,617.911,325,357,059.66
资产平衡项目0000
资产总计5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.86
流动负债:
短期借款721,222,415.91787,206,228.9560,294,571.71379,657,718.27
应付票据及应付账款1,334,589,097.861,107,872,311.35989,908,543.152,016,668,828.5
其中:应付票据200,000,000200,000,000280,000,000295,296,800
应付账款1,134,589,097.86907,872,311.35709,908,543.151,721,372,028.5
合同负债17,835,834.1722,681,597.9539,810,504.8429,090,367.95
应付职工薪酬26,144,968.3225,441,063.9424,470,782.7841,650,198.98
应交税费61,764,588.8144,693,274.353,937,314.7587,373,232.56
其他应付款合计3,044,751.96127,071,730.324,204,513.114,547,273.52
应付股利-123,866,226--
一年内到期的非流动负债27,290,368.0427,644,607.0829,568,084.4425,100,567.24
其他流动负债1,070,150.057,360,895.8751,588,630.39,945,422.08
流动负债平衡项目0000
流动负债合计2,192,962,175.122,149,971,709.711,753,782,945.082,594,033,609.1
非流动负债:
长期借款112,362,336.17113,250,000114,750,00038,500,000
租赁负债15,881,111.7622,591,843.5426,565,779.1223,161,410.09
递延所得税负债57,353,976.7962,496,475.4872,945,330.6254,448,144.42
非流动负债平衡项目0000
非流动负债合计185,597,424.72198,338,319.02214,261,109.74116,109,554.51
负债平衡项目0000
负债合计2,378,559,599.842,348,310,028.731,968,044,054.822,710,143,163.61
所有者权益(或股东权益):
实收资本(或股本)147,785,569147,040,569101,407,289101,407,289
资本公积1,077,159,143.681,043,625,938.261,088,811,563.151,087,767,104.84
盈余公积75,205,508.5975,205,508.5975,205,508.5975,205,508.59
未分配利润1,409,619,382.731,307,422,042.61,454,374,951.911,313,220,020.07
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2,709,769,6042,573,294,058.452,719,799,312.652,577,599,922.5
少数股东权益7,987,108.648,280,003.2521,286,258.5519,744,377.75
股东权益平衡项目0000
股东权益合计2,717,756,712.642,581,574,061.72,741,085,571.22,597,344,300.25
负债和股东权益合计5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.86
公告日期2023-10-302023-08-152023-04-142023-04-12
审计意见(境内)标准无保留意见
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