三一重能
(688349)
| 流通市值：52.07亿 | | | 总市值：337.55亿 |
| 流通股本：1.86亿 | | | 总股本：12.06亿 |
| 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 | 9,871,047,000 | 11,546,718,000 | 9,220,825,242.51 | 7,692,765,099.87 |
| 应收票据及应收账款 | 3,893,358,000 | 4,377,105,000 | 2,039,114,917.14 | 2,130,647,429.63 |
| 其中：应收票据 | 371,348,000 | 543,695,000 | 454,257,274.73 | 327,604,325.32 |
| 应收账款 | 3,522,010,000 | 3,833,410,000 | 1,584,857,642.41 | 1,803,043,104.31 |
| 应收款项融资 | 401,433,000 | 351,581,000 | 329,564,220 | 340,774,793.2 |
| 预付款项 | 339,932,000 | 202,576,000 | 582,891,406.42 | 591,732,666.24 |
| 其他应收款合计 | 591,182,000 | 638,470,000 | 639,960,060.9 | 778,091,954.77 |
| 应收股利 | 116,590,000 | 125,608,000 | 76,327,966.7 | 81,546,951.57 |
| 存货 | 4,227,115,000 | 3,086,801,000 | 3,773,866,656.79 | 3,211,700,985.22 |
| 合同资产 | 2,460,275,000 | 1,751,333,000 | 2,058,972,473.22 | 1,719,513,017.1 |
| 其他流动资产 | 942,347,000 | 864,090,000 | 1,578,248,202.65 | 1,495,951,883.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,761,910,000 | 22,854,532,000 | 20,356,275,179.63 | 18,796,397,385.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,154,556,000 | 1,141,482,000 | 1,131,491,196.75 | 1,057,503,591.64 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 51,024,000 | 36,667,000 | 37,156,626.2 | 37,448,376.61 |
| 固定资产 | 4,675,345,000 | 4,851,571,000 | 5,271,911,939.34 | 3,753,598,903.27 |
| 在建工程 | 608,437,000 | 553,205,000 | 504,859,729.38 | 1,169,141,326.04 |
| 使用权资产 | 73,410,000 | 77,998,000 | - | - |
| 无形资产 | 702,717,000 | 715,780,000 | 792,778,098.53 | 785,443,452.26 |
| 长期待摊费用 | 33,000 | 38,000 | 45,945.55 | 53,595.11 |
| 递延所得税资产 | 702,135,000 | 718,706,000 | 831,640,537.56 | 769,351,414.03 |
| 其他非流动资产 | 2,458,620,000 | 2,325,672,000 | 2,171,675,405.02 | 1,953,814,144.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,526,277,000 | 10,521,119,000 | 10,741,559,478.33 | 9,526,354,803.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,288,187,000 | 33,375,651,000 | 31,097,834,657.96 | 28,322,752,189.21 |
| 流动负债: | | | | |
| 短期借款 | 670,592,000 | 770,566,000 | 1,171,994,166.64 | 1,614,509,861.14 |
| 交易性金融负债 | 533,000 | 2,594,000 | 1,408,800 | 5,710,870 |
| 应付票据及应付账款 | 9,312,038,000 | 10,131,802,000 | 8,235,975,180.52 | 6,313,469,629.16 |
| 其中：应付票据 | 2,490,816,000 | 3,557,561,000 | 2,429,630,176.07 | 2,365,038,911.4 |
| 应付账款 | 6,821,222,000 | 6,574,241,000 | 5,806,345,004.45 | 3,948,430,717.76 |
| 预收款项 | 356,701,000 | 258,900,000 | 529,227,460.76 | 366,796,201.2 |
| 合同负债 | 3,343,947,000 | 2,705,474,000 | 3,381,441,085.19 | 3,378,931,506.62 |
| 应付职工薪酬 | 237,814,000 | 382,151,000 | 264,798,517.22 | 222,562,664.1 |
| 应交税费 | 171,581,000 | 234,967,000 | 122,783,278.84 | 116,173,948.6 |
| 其他应付款合计 | 1,225,924,000 | 1,466,804,000 | 739,102,622.22 | 986,454,999.56 |
| 一年内到期的非流动负债 | 1,143,285,000 | 1,454,831,000 | 1,089,174,925.87 | 375,069,978.22 |
| 其他流动负债 | 2,268,142,000 | 1,665,344,000 | 2,016,589,292.31 | 1,815,667,176.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,730,557,000 | 19,073,433,000 | 17,552,495,329.57 | 15,195,346,835.51 |
| 非流动负债: | | | | |
| 长期借款 | 2,375,500,000 | 1,135,148,000 | 1,522,000,000 | 1,309,500,000 |
| 租赁负债 | 41,439,000 | 58,671,000 | - | - |
| 长期应付款 | 172,109,000 | 160,729,000 | 121,942,626.18 | 109,597,506.25 |
| 预计负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延收益 | 133,396,000 | 132,149,000 | 103,629,952.01 | 97,476,736.51 |
| 递延所得税负债 | 1,156,000 | 2,112,000 | 26,026.68 | 41,694.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,743,600,000 | 1,508,809,000 | 1,767,598,604.87 | 1,536,615,937.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,474,157,000 | 20,582,242,000 | 19,320,093,934.44 | 16,731,962,772.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,205,521,000 | 1,205,521,000 | 1,205,521,015 | 1,189,484,215 |
| 资本公积 | 6,476,736,000 | 6,480,073,000 | 6,468,654,518.61 | 6,443,709,297.92 |
| 减:库存股 | 397,606,000 | 149,470,000 | 174,181,232.33 | 101,558,957.9 |
| 其他综合收益 | -1,189,000 | -1,891,000 | -1,737,983.2 | -2,046,030.62 |
| 专项储备 | 50,316,000 | 44,700,000 | 40,955,677.5 | 36,425,745.11 |
| 盈余公积 | 372,490,000 | 372,490,000 | 307,941,370.06 | 307,941,370.06 |
| 未分配利润 | 5,107,760,000 | 4,841,984,000 | 3,930,585,973.99 | 3,716,832,160.29 |
| 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 | 12,814,028,000 | 12,793,407,000 | 11,777,739,339.63 | 11,590,787,799.86 |
| 少数股东权益 | 2,000 | 2,000 | 1,383.89 | 1,616.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,814,030,000 | 12,793,409,000 | 11,777,740,723.52 | 11,590,789,416.41 |
| 负债和股东权益合计 | 34,288,187,000 | 33,375,651,000 | 31,097,834,657.96 | 28,322,752,189.21 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |