三一重工
(600031)
| 流通市值：1353.43亿 | | | 总市值：1355.15亿 |
| 流通股本：84.64亿 | | | 总股本：84.75亿 |
| 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 | 20,086,198,000 | 18,071,827,000 | 19,420,304,000 | 20,444,301,000 |
| 拆出资金 | 221,457,000 | 303,286,000 | 211,486,000 | 148,676,000 |
| 衍生金融资产 | 324,599,000 | 334,063,000 | 124,160,000 | 56,818,000 |
| 应收票据及应收账款 | 25,703,161,000 | 24,470,778,000 | 23,635,886,000 | 27,026,401,000 |
| 其中：应收票据 | 374,856,000 | 306,049,000 | 449,493,000 | 621,714,000 |
| 应收账款 | 25,328,305,000 | 24,164,729,000 | 23,186,393,000 | 26,404,687,000 |
| 应收款项融资 | 303,730,000 | 365,819,000 | 212,715,000 | 292,589,000 |
| 预付款项 | 751,979,000 | 751,869,000 | 804,371,000 | 910,422,000 |
| 其他应收款合计 | 3,017,759,000 | 3,010,898,000 | 3,414,140,000 | 3,303,546,000 |
| 应收股利 | - | 270,000 | 270,000 | 12,870,000 |
| 存货 | 20,893,232,000 | 19,767,762,000 | 20,889,680,000 | 22,433,393,000 |
| 合同资产 | 78,440,000 | 67,102,000 | 158,731,000 | 63,107,000 |
| 一年内到期的非流动资产 | 11,244,028,000 | 12,004,314,000 | 13,240,191,000 | 13,306,858,000 |
| 其他流动资产 | 8,314,561,000 | 7,636,657,000 | 7,333,588,000 | 6,615,075,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,067,267,000 | 97,633,311,000 | 100,751,968,000 | 106,654,957,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,554,549,000 | 3,038,115,000 | 3,493,508,000 | 3,844,044,000 |
| 长期应收款 | 12,112,675,000 | 12,535,520,000 | 12,152,663,000 | 13,039,759,000 |
| 长期股权投资 | 2,350,817,000 | 2,400,912,000 | 2,319,604,000 | 2,297,139,000 |
| 其他权益工具投资 | 1,013,709,000 | 970,897,000 | 1,437,743,000 | 1,401,264,000 |
| 其他非流动金融资产 | 309,580,000 | 310,913,000 | 354,546,000 | 334,285,000 |
| 投资性房地产 | 135,886,000 | 139,416,000 | 141,929,000 | 147,234,000 |
| 固定资产 | 23,088,281,000 | 23,453,240,000 | 22,338,950,000 | 22,377,399,000 |
| 在建工程 | 1,562,260,000 | 1,366,933,000 | 2,222,418,000 | 2,107,540,000 |
| 使用权资产 | 753,932,000 | 779,841,000 | 691,032,000 | 750,878,000 |
| 无形资产 | 4,785,539,000 | 4,832,179,000 | 4,648,016,000 | 4,715,413,000 |
| 开发支出 | 245,430,000 | 288,567,000 | 353,396,000 | 290,573,000 |
| 商誉 | 48,757,000 | 49,661,000 | 48,303,000 | 49,750,000 |
| 长期待摊费用 | 182,757,000 | 183,981,000 | 97,878,000 | 88,683,000 |
| 递延所得税资产 | 3,217,042,000 | 3,070,315,000 | 2,867,677,000 | 2,762,623,000 |
| 其他非流动资产 | 140,598,000 | 148,519,000 | 388,361,000 | 416,548,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,501,812,000 | 53,569,009,000 | 53,556,024,000 | 54,623,132,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 154,569,079,000 | 151,202,320,000 | 154,307,992,000 | 161,278,089,000 |
| 流动负债: | | | | |
| 短期借款 | 3,811,977,000 | 4,115,624,000 | 4,499,733,000 | 4,606,856,000 |
| 拆入资金 | 6,454,259,000 | 5,435,397,000 | 4,940,039,000 | 5,176,208,000 |
| 衍生金融负债 | 76,763,000 | 237,420,000 | 678,506,000 | 1,039,515,000 |
| 应付票据及应付账款 | 24,562,044,000 | 22,692,726,000 | 26,465,581,000 | 29,365,613,000 |
| 其中：应付票据 | 5,673,621,000 | 5,074,985,000 | 7,149,034,000 | 7,827,661,000 |
| 应付账款 | 18,888,423,000 | 17,617,741,000 | 19,316,547,000 | 21,537,952,000 |
| 合同负债 | 2,174,672,000 | 2,177,672,000 | 1,952,824,000 | 2,100,539,000 |
| 应付职工薪酬 | 2,389,674,000 | 3,017,925,000 | 2,554,718,000 | 2,944,600,000 |
| 应交税费 | 1,202,854,000 | 1,062,505,000 | 1,127,198,000 | 1,036,488,000 |
| 其他应付款合计 | 10,349,774,000 | 10,862,339,000 | 11,174,894,000 | 11,358,498,000 |
| 应付股利 | 113,986,000 | 113,986,000 | 75,315,000 | 75,315,000 |
| 一年内到期的非流动负债 | 1,634,938,000 | 1,821,450,000 | 1,020,298,000 | 1,813,708,000 |
| 其他流动负债 | 5,345,154,000 | 2,991,998,000 | 5,283,845,000 | 5,929,104,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,002,109,000 | 54,415,056,000 | 59,697,636,000 | 65,371,129,000 |
| 非流动负债: | | | | |
| 长期借款 | 21,809,481,000 | 23,555,728,000 | 21,788,760,000 | 23,987,424,000 |
| 租赁负债 | 542,398,000 | 550,576,000 | 487,524,000 | 545,546,000 |
| 长期应付款 | 14,299,000 | 15,415,000 | 12,335,000 | 15,020,000 |
| 长期应付职工薪酬 | 72,529,000 | 69,515,000 | 84,862,000 | 86,276,000 |
| 预计负债 | 186,184,000 | 203,138,000 | 217,138,000 | 211,649,000 |
| 递延收益 | 2,413,228,000 | 2,387,473,000 | 2,235,444,000 | 2,275,945,000 |
| 递延所得税负债 | 869,302,000 | 825,349,000 | 836,440,000 | 872,956,000 |
| 其他非流动负债 | 7,068,000 | 7,117,000 | 7,176,000 | 7,175,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,914,489,000 | 27,614,311,000 | 25,669,679,000 | 28,001,991,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,916,598,000 | 82,029,367,000 | 85,367,315,000 | 93,373,120,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,485,740,000 | 8,485,740,000 | 8,486,602,000 | 8,486,602,000 |
| 资本公积 | 5,277,682,000 | 5,250,041,000 | 5,311,627,000 | 5,303,649,000 |
| 减:库存股 | 215,654,000 | 215,654,000 | 222,258,000 | 825,597,000 |
| 其他综合收益 | -1,736,027,000 | -1,583,325,000 | -1,414,770,000 | -1,215,203,000 |
| 盈余公积 | 3,963,424,000 | 3,963,424,000 | 3,764,970,000 | 3,764,970,000 |
| 一般风险准备 | 59,244,000 | 59,244,000 | 59,244,000 | 59,244,000 |
| 未分配利润 | 53,660,568,000 | 52,080,467,000 | 51,817,994,000 | 51,195,287,000 |
| 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 | 69,494,977,000 | 68,039,937,000 | 67,803,409,000 | 66,768,952,000 |
| 少数股东权益 | 1,157,504,000 | 1,133,016,000 | 1,137,268,000 | 1,136,017,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 70,652,481,000 | 69,172,953,000 | 68,940,677,000 | 67,904,969,000 |
| 负债和股东权益合计 | 154,569,079,000 | 151,202,320,000 | 154,307,992,000 | 161,278,089,000 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |