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三环集团

(300408)

  

流通市值:708.20亿  总市值:734.94亿
流通股本:17.51亿   总股本:18.17亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,220,076,788.12,945,919,646.991,984,170,678.392,233,032,711.72
交易性金融资产2,165,659,770.872,547,091,676.31,336,377,099.671,227,048,621.94
应收票据30,320,411.3938,771,011.47414,857,242.09256,235,896.72
应收账款1,233,709,501.941,178,627,119.541,044,989,433.01923,064,925.52
预付账款88,135,479.6850,640,457.2641,032,367.3746,528,568.29
应收利息2,090,6008,848,800----
应收股利--------
其他应收款156,108,108.66167,309,032.088,706,468.474,769,821.19
存货1,066,176,843.54885,470,191.52809,937,487.49691,895,593.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产48,076,078.7129,315,898.7727,985,618.9724,783,211.76
影响流动资产其他科目--------
流动资产合计8,603,721,478.818,363,001,975.175,734,676,592.375,472,811,847.88
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资100,725,117.11100,627,511.68100,719,224.87100,827,897.01
长期应收款--------
固定资产2,574,816,687.812,377,284,179.641,846,642,243.641,871,449,910.36
工程物资--------
在建工程997,781,557.72788,731,567.54944,900,190.28722,377,515.25
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产197,219,330.26198,874,514.19319,875,817.71322,284,599.3
开发支出--------
商誉231,953,713.02242,354,396.69254,978,450.07253,659,495.98
长期待摊费用20,400,790.8414,633,109.7715,297,282.3614,235,294.15
递延所得税资产49,933,725.3149,352,265.4145,085,974.1945,381,123.35
其他非流动资产132,898,314.06209,747,004.12162,072,428.5381,360,640.97
影响非流动资产其他科目--------
非流动资产合计4,310,451,340.833,984,082,573.123,691,446,432.53,413,451,297.22
资产总计12,914,172,819.6412,347,084,548.299,426,123,024.878,886,263,145.1
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款573,619,891.3442,542,295.07318,755,574.57263,393,946.11
预收账款----1,886,465.771,593,238.36
应付职工薪酬122,145,263.88194,357,307.7796,549,308.5682,273,047.52
应交税费97,003,477.0477,780,758.96159,883,591.36119,008,241.28
应付利息--------
应付股利--------
其他应付款19,106,903.914,850,630.799,358,792.3211,710,058.8
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债6,408,432.374,618,252.87----
影响流动负债其他科目--------
流动负债合计868,537,482.47769,857,338.25620,466,538.88496,566,404.18
非流动负债
长期借款--------
应付债券--------
长期应付款28,547,202.2528,704,787.9128,135,301.627,495,500.43
专项应付款--------
递延所得税负债101,875,499.41104,882,661.867,936,452.8270,190,758.4
递延收益-非流动负债--------
其他非流动负债90,000,00090,000,00090,000,00090,000,000
影响非流动负债其他科目--------
非流动负债合计745,391,289.79763,642,412.25569,790,205.44583,673,652.49
负债合计1,613,928,772.261,533,499,750.51,190,256,744.321,080,240,056.67
所有者权益
实收资本(或股本)1,816,905,9521,816,905,9521,737,872,5221,737,872,522
资本公积金2,438,020,797.172,438,020,797.17363,475,459.93363,475,459.93
盈余公积金903,691,587.91903,691,587.91808,008,335.93808,008,335.93
未分配利润6,157,461,458.545,665,989,197.165,324,170,554.264,878,210,178.15
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,754,837.82180,004.41----
归属于母公司股东权益合计11,298,489,209.5610,813,404,793.388,235,866,280.557,806,023,088.43
影响所有者权益其他科目--------
所有者权益合计11,300,244,047.3810,813,584,797.798,235,866,280.557,806,023,088.43
负债及所有者权益总计12,914,172,819.6412,347,084,548.299,426,123,024.878,886,263,145.1
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