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三一重工

(600031)

  

流通市值:1333.11亿  总市值:1336.50亿
流通股本:84.64亿   总股本:84.86亿

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19,420,304,00020,444,301,00018,604,632,00021,342,876,000
拆出资金211,486,000148,676,000232,502,000196,162,000
衍生金融资产124,160,00056,818,00060,599,000374,301,000
应收票据及应收账款23,635,886,00027,026,401,00024,605,085,00025,610,470,000
其中:应收票据449,493,000621,714,000335,153,000588,860,000
应收账款23,186,393,00026,404,687,00024,269,932,00025,021,610,000
应收款项融资212,715,000292,589,000317,100,000294,478,000
预付款项804,371,000910,422,000991,272,0001,041,546,000
其他应收款合计3,414,140,0003,303,546,0002,782,058,0002,858,432,000
应收股利270,00012,870,000--
存货20,889,680,00022,433,393,00023,360,307,00019,738,362,000
合同资产158,731,00063,107,00078,873,00058,548,000
一年内到期的非流动资产13,240,191,00013,306,858,00012,327,735,00011,716,466,000
其他流动资产7,333,588,0006,615,075,0007,691,773,0007,713,589,000
流动资产平衡项目0000
流动资产合计100,751,968,000106,654,957,000105,183,441,000105,761,832,000
非流动资产:
发放委托贷款及垫款3,493,508,0003,844,044,0004,420,508,0005,107,261,000
长期应收款12,152,663,00013,039,759,00012,655,414,00011,869,092,000
长期股权投资2,319,604,0002,297,139,0002,247,099,0002,239,051,000
其他权益工具投资1,437,743,0001,401,264,0001,386,010,0001,332,642,000
其他非流动金融资产354,546,000334,285,000327,390,000340,288,000
投资性房地产141,929,000147,234,000149,234,000152,323,000
固定资产22,338,950,00022,377,399,00019,859,798,00019,636,115,000
在建工程2,222,418,0002,107,540,0004,059,491,0003,970,818,000
使用权资产691,032,000750,878,000687,720,000443,878,000
无形资产4,648,016,0004,715,413,0004,643,482,0004,437,679,000
开发支出353,396,000290,573,000277,433,000478,797,000
商誉48,303,00049,750,00047,856,00047,501,000
长期待摊费用97,878,00088,683,00069,296,00073,208,000
递延所得税资产2,867,677,0002,762,623,0002,798,285,0002,499,337,000
其他非流动资产388,361,000416,548,000353,746,000364,779,000
非流动资产平衡项目0000
非流动资产合计53,556,024,00054,623,132,00053,982,762,00052,992,769,000
资产平衡项目0000
资产总计154,307,992,000161,278,089,000159,166,203,000158,754,601,000
流动负债:
短期借款4,499,733,0004,606,856,0004,000,459,0004,540,048,000
拆入资金4,940,039,0005,176,208,0005,240,855,0006,523,735,000
衍生金融负债678,506,0001,039,515,000200,128,000241,152,000
应付票据及应付账款26,465,581,00029,365,613,00030,033,950,00028,907,684,000
其中:应付票据7,149,034,0007,827,661,0007,923,532,0009,189,370,000
应付账款19,316,547,00021,537,952,00022,110,418,00019,718,314,000
合同负债1,952,824,0002,100,539,0002,194,754,0001,896,704,000
应付职工薪酬2,554,718,0002,944,600,0002,754,022,0003,166,739,000
应交税费1,127,198,0001,036,488,0001,237,938,0001,191,319,000
其他应付款合计11,174,894,00011,358,498,00011,353,712,00011,598,838,000
应付股利75,315,00075,315,00075,315,000350,315,000
一年内到期的非流动负债1,020,298,0001,813,708,0001,621,152,0002,091,989,000
其他流动负债5,283,845,0005,929,104,0004,448,148,0007,471,954,000
流动负债平衡项目0000
流动负债合计59,697,636,00065,371,129,00063,085,118,00067,630,162,000
非流动负债:
长期借款21,788,760,00023,987,424,00024,779,473,00021,624,937,000
租赁负债487,524,000545,546,000526,728,000308,068,000
长期应付款12,335,00015,020,0001,519,0001,473,000
长期应付职工薪酬84,862,00086,276,00085,230,00087,815,000
预计负债217,138,000211,649,000211,629,000220,606,000
递延收益2,235,444,0002,275,945,0002,202,821,0002,130,628,000
递延所得税负债836,440,000872,956,000794,544,000734,738,000
其他非流动负债7,176,0007,175,0007,465,0007,465,000
非流动负债平衡项目0000
非流动负债合计25,669,679,00028,001,991,00028,609,409,00025,115,730,000
负债平衡项目0000
负债合计85,367,315,00093,373,120,00091,694,527,00092,745,892,000
所有者权益(或股东权益):
实收资本(或股本)8,486,602,0008,486,602,0008,486,602,0008,493,286,000
资本公积5,311,627,0005,303,649,0005,284,025,0005,374,392,000
减:库存股222,258,000825,597,000216,251,000301,174,000
其他综合收益-1,414,770,000-1,215,203,000-1,603,870,000-1,565,365,000
盈余公积3,764,970,0003,764,970,0003,764,970,0003,764,970,000
一般风险准备59,244,00059,244,00059,244,00059,244,000
未分配利润51,817,994,00051,195,287,00050,656,936,00049,140,309,000
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67,803,409,00066,768,952,00066,431,656,00064,965,662,000
少数股东权益1,137,268,0001,136,017,0001,040,020,0001,043,047,000
股东权益平衡项目0000
股东权益合计68,940,677,00067,904,969,00067,471,676,00066,008,709,000
负债和股东权益合计154,307,992,000161,278,089,000159,166,203,000158,754,601,000
公告日期2023-10-312023-08-312023-04-262023-04-01
审计意见(境内)标准无保留意见
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