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三一重能

(688349)

  

流通市值:50.22亿  总市值:327.08亿
流通股本:1.88亿   总股本:12.26亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,541,125,0007,346,051,0009,871,047,00011,546,718,000
应收票据及应收账款4,535,407,0003,723,747,0003,893,358,0004,377,105,000
其中:应收票据281,256,000185,283,000371,348,000543,695,000
应收账款4,254,151,0003,538,464,0003,522,010,0003,833,410,000
应收款项融资337,625,000161,853,000401,433,000351,581,000
预付款项367,468,000161,080,000339,932,000202,576,000
其他应收款合计379,767,000392,827,000591,182,000638,470,000
应收股利76,791,000115,466,000116,590,000125,608,000
存货6,341,435,0004,631,878,0004,227,115,0003,086,801,000
合同资产3,284,829,0002,690,721,0002,460,275,0001,751,333,000
其他流动资产1,277,243,0001,140,074,000942,347,000864,090,000
流动资产平衡项目0000
流动资产合计25,174,800,00022,889,943,00023,761,910,00022,854,532,000
非流动资产:
长期股权投资1,246,680,0001,204,528,0001,154,556,0001,141,482,000
其他非流动金融资产100,000,000100,000,000100,000,000100,000,000
投资性房地产38,226,00038,904,00051,024,00036,667,000
固定资产5,137,970,0004,504,535,0004,675,345,0004,851,571,000
在建工程735,122,0001,114,097,000608,437,000553,205,000
使用权资产64,233,00068,821,00073,410,00077,998,000
无形资产836,588,000776,721,000702,717,000715,780,000
长期待摊费用21,00027,00033,00038,000
递延所得税资产880,084,000790,443,000702,135,000718,706,000
其他非流动资产2,881,623,0002,819,280,0002,458,620,0002,325,672,000
非流动资产平衡项目0000
非流动资产合计11,920,547,00011,417,356,00010,526,277,00010,521,119,000
资产平衡项目0000
资产总计37,095,347,00034,307,299,00034,288,187,00033,375,651,000
流动负债:
短期借款205,131,000300,192,000670,592,000770,566,000
交易性金融负债--533,0002,594,000
应付票据及应付账款9,651,336,0008,271,638,0009,312,038,00010,131,802,000
其中:应付票据1,900,435,0001,570,334,0002,490,816,0003,557,561,000
应付账款7,750,901,0006,701,304,0006,821,222,0006,574,241,000
预收款项552,816,000385,140,000356,701,000258,900,000
合同负债5,067,313,0003,721,214,0003,343,947,0002,705,474,000
应付职工薪酬301,843,000242,396,000237,814,000382,151,000
应交税费375,929,000340,362,000171,581,000234,967,000
其他应付款合计1,358,433,0001,441,228,0001,225,924,0001,466,804,000
一年内到期的非流动负债547,834,0001,218,610,0001,143,285,0001,454,831,000
其他流动负债2,311,810,0001,951,244,0002,268,142,0001,665,344,000
流动负债平衡项目0000
流动负债合计20,372,445,00017,872,024,00018,730,557,00019,073,433,000
非流动负债:
长期借款3,758,241,0003,793,915,0002,375,500,0001,135,148,000
租赁负债42,626,00042,297,00041,439,00058,671,000
长期应付款200,084,000178,571,000172,109,000160,729,000
预计负债--20,000,00020,000,000
递延收益142,437,000132,940,000133,396,000132,149,000
递延所得税负债1,621,0001,694,0001,156,0002,112,000
非流动负债平衡项目0000
非流动负债合计4,145,009,0004,149,417,0002,743,600,0001,508,809,000
负债平衡项目0000
负债合计24,517,454,00022,021,441,00021,474,157,00020,582,242,000
所有者权益(或股东权益):
实收资本(或股本)1,226,404,0001,205,521,0001,205,521,0001,205,521,000
资本公积6,528,351,0006,509,217,0006,476,736,0006,480,073,000
减:库存股431,037,000424,705,000397,606,000149,470,000
其他综合收益-2,448,000-2,618,000-1,189,000-1,891,000
专项储备63,453,00056,552,00050,316,00044,700,000
盈余公积372,490,000372,490,000372,490,000372,490,000
未分配利润4,820,679,0004,569,399,0005,107,760,0004,841,984,000
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12,577,892,00012,285,856,00012,814,028,00012,793,407,000
少数股东权益1,0002,0002,0002,000
股东权益平衡项目0000
股东权益合计12,577,893,00012,285,858,00012,814,030,00012,793,409,000
负债和股东权益合计37,095,347,00034,307,299,00034,288,187,00033,375,651,000
公告日期2024-10-312024-08-302024-04-302024-04-30
审计意见(境内)标准无保留意见
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