三一重工
(600031)
| 流通市值：1501.55亿 | | | 总市值：1503.46亿 |
| 流通股本：84.64亿 | | | 总股本：84.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,000,551,000 | 20,694,885,000 | 20,086,198,000 | 18,071,827,000 |
| 拆出资金 | 118,760,000 | 267,620,000 | 221,457,000 | 303,286,000 |
| 衍生金融资产 | 182,884,000 | 387,452,000 | 324,599,000 | 334,063,000 |
| 应收票据及应收账款 | 26,765,858,000 | 27,029,902,000 | 25,703,161,000 | 24,470,778,000 |
| 其中：应收票据 | 502,149,000 | 489,442,000 | 374,856,000 | 306,049,000 |
| 应收账款 | 26,263,709,000 | 26,540,460,000 | 25,328,305,000 | 24,164,729,000 |
| 应收款项融资 | 303,729,000 | 298,928,000 | 303,730,000 | 365,819,000 |
| 预付款项 | 814,838,000 | 799,922,000 | 751,979,000 | 751,869,000 |
| 其他应收款合计 | 2,908,830,000 | 2,792,632,000 | 3,017,759,000 | 3,010,898,000 |
| 应收股利 | 1,004,000 | - | - | 270,000 |
| 存货 | 20,499,646,000 | 20,767,580,000 | 20,893,232,000 | 19,767,762,000 |
| 合同资产 | 81,886,000 | 61,824,000 | 78,440,000 | 67,102,000 |
| 一年内到期的非流动资产 | 10,827,871,000 | 11,005,508,000 | 11,244,028,000 | 12,004,314,000 |
| 其他流动资产 | 8,313,463,000 | 8,917,171,000 | 8,314,561,000 | 7,636,657,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 98,386,740,000 | 103,835,385,000 | 102,067,267,000 | 97,633,311,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,725,640,000 | 2,134,901,000 | 2,554,549,000 | 3,038,115,000 |
| 长期应收款 | 12,619,091,000 | 13,166,726,000 | 12,112,675,000 | 12,535,520,000 |
| 长期股权投资 | 2,381,531,000 | 2,372,909,000 | 2,350,817,000 | 2,400,912,000 |
| 其他权益工具投资 | 891,361,000 | 1,017,145,000 | 1,013,709,000 | 970,897,000 |
| 其他非流动金融资产 | 279,001,000 | 285,977,000 | 309,580,000 | 310,913,000 |
| 投资性房地产 | 124,262,000 | 129,416,000 | 135,886,000 | 139,416,000 |
| 固定资产 | 22,714,891,000 | 22,771,622,000 | 23,088,281,000 | 23,453,240,000 |
| 在建工程 | 1,351,608,000 | 1,628,053,000 | 1,562,260,000 | 1,366,933,000 |
| 使用权资产 | 716,327,000 | 745,850,000 | 753,932,000 | 779,841,000 |
| 无形资产 | 4,713,075,000 | 4,723,634,000 | 4,785,539,000 | 4,832,179,000 |
| 开发支出 | 269,263,000 | 267,456,000 | 245,430,000 | 288,567,000 |
| 商誉 | 49,500,000 | 48,684,000 | 48,757,000 | 49,661,000 |
| 长期待摊费用 | 177,054,000 | 184,019,000 | 182,757,000 | 183,981,000 |
| 递延所得税资产 | 3,369,615,000 | 3,373,845,000 | 3,217,042,000 | 3,070,315,000 |
| 其他非流动资产 | 131,506,000 | 148,364,000 | 140,598,000 | 148,519,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,513,725,000 | 52,998,601,000 | 52,501,812,000 | 53,569,009,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 149,900,465,000 | 156,833,986,000 | 154,569,079,000 | 151,202,320,000 |
| 流动负债: | | | | |
| 短期借款 | 4,062,555,000 | 4,264,155,000 | 3,811,977,000 | 4,115,624,000 |
| 拆入资金 | 5,322,537,000 | 6,195,194,000 | 6,454,259,000 | 5,435,397,000 |
| 衍生金融负债 | 302,921,000 | 102,802,000 | 76,763,000 | 237,420,000 |
| 应付票据及应付账款 | 28,141,996,000 | 27,130,127,000 | 24,562,044,000 | 22,692,726,000 |
| 其中：应付票据 | 7,113,203,000 | 6,970,565,000 | 5,673,621,000 | 5,074,985,000 |
| 应付账款 | 21,028,793,000 | 20,159,562,000 | 18,888,423,000 | 17,617,741,000 |
| 合同负债 | 2,263,953,000 | 2,165,469,000 | 2,174,672,000 | 2,177,672,000 |
| 应付职工薪酬 | 2,408,526,000 | 2,713,432,000 | 2,389,674,000 | 3,017,925,000 |
| 应交税费 | 1,133,398,000 | 1,014,317,000 | 1,202,854,000 | 1,062,505,000 |
| 其他应付款合计 | 9,597,938,000 | 10,215,790,000 | 10,349,774,000 | 10,862,339,000 |
| 应付股利 | 75,312,000 | 113,986,000 | 113,986,000 | 113,986,000 |
| 一年内到期的非流动负债 | 2,326,412,000 | 2,467,909,000 | 1,634,938,000 | 1,821,450,000 |
| 其他流动负债 | 2,668,869,000 | 6,068,999,000 | 5,345,154,000 | 2,991,998,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,229,105,000 | 62,338,194,000 | 58,002,109,000 | 54,415,056,000 |
| 非流动负债: | | | | |
| 长期借款 | 15,410,837,000 | 20,053,127,000 | 21,809,481,000 | 23,555,728,000 |
| 租赁负债 | 524,977,000 | 529,414,000 | 542,398,000 | 550,576,000 |
| 长期应付款 | 525,000 | 12,084,000 | 14,299,000 | 15,415,000 |
| 长期应付职工薪酬 | 68,462,000 | 72,059,000 | 72,529,000 | 69,515,000 |
| 预计负债 | 165,365,000 | 172,116,000 | 186,184,000 | 203,138,000 |
| 递延收益 | 2,423,547,000 | 2,418,865,000 | 2,413,228,000 | 2,387,473,000 |
| 递延所得税负债 | 919,183,000 | 909,221,000 | 869,302,000 | 825,349,000 |
| 其他非流动负债 | 6,714,000 | 6,916,000 | 7,068,000 | 7,117,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,519,610,000 | 24,173,802,000 | 25,914,489,000 | 27,614,311,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,748,715,000 | 86,511,996,000 | 83,916,598,000 | 82,029,367,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,474,978,000 | 8,485,740,000 | 8,485,740,000 | 8,485,740,000 |
| 资本公积 | 5,153,454,000 | 5,298,009,000 | 5,277,682,000 | 5,250,041,000 |
| 减:库存股 | 147,383,000 | 870,469,000 | 215,654,000 | 215,654,000 |
| 其他综合收益 | -1,772,190,000 | -1,611,849,000 | -1,736,027,000 | -1,583,325,000 |
| 盈余公积 | 3,963,424,000 | 3,963,424,000 | 3,963,424,000 | 3,963,424,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 55,180,021,000 | 53,802,672,000 | 53,660,568,000 | 52,080,467,000 |
| 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 | 70,911,548,000 | 69,126,771,000 | 69,494,977,000 | 68,039,937,000 |
| 少数股东权益 | 1,240,202,000 | 1,195,219,000 | 1,157,504,000 | 1,133,016,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 72,151,750,000 | 70,321,990,000 | 70,652,481,000 | 69,172,953,000 |
| 负债和股东权益合计 | 149,900,465,000 | 156,833,986,000 | 154,569,079,000 | 151,202,320,000 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |