首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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*ST三房

(600370)

  

流通市值：59.54亿  总市值：59.54亿
流通股本：40.23亿   总股本：40.23亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金446,667,000.17545,819,233.651,173,338,421.11,570,125,853.53
  交易性金融资产483,005.7745,950,45041,984,700-
  应收票据及应收账款3,779,983,544.663,903,007,075.193,902,522,145.273,861,690,364.49
  其中：应收票据99,431,537.01119,346,758.71114,199,672.9445,893,161.91
        应收账款3,680,552,007.653,783,660,316.483,788,322,472.333,815,797,202.58
  应收款项融资9,698,495.647,404,289.3831,498,925.3910,025,616.21
  预付款项163,376,158.47201,165,010.6287,261,453.76139,598,707.92
  其他应收款合计45,411,375.5632,215,858.3634,475,822.8344,875,846.03
  存货1,406,614,340.441,750,500,150.251,304,495,032.262,672,913,785.8
  其他流动资产376,351,187.58353,665,013.89195,714,347.35250,479,848.39
  流动资产合计6,228,585,108.296,839,727,081.346,771,290,847.968,549,710,022.37
非流动资产:
  其他权益工具投资---10,000,000
  其他非流动金融资产9,693,436.419,697,264.179,893,303.33-
  投资性房地产269,513,893.31274,133,140.6278,833,546.69283,493,373.94
  固定资产8,368,500,0528,582,839,647.778,828,466,024.619,122,662,275.95
  在建工程19,705,435.7438,082,01728,261,803.6658,179,621.71
  使用权资产62,101,166.4463,736,300.1665,371,433.8865,958,400.24
  无形资产637,979,782.44645,841,440.81653,503,639.64664,710,567.85
  长期待摊费用23,625,853.9724,428,814.5325,231,775.0931,743,860.03
  递延所得税资产620,526,237.78623,606,323.09641,305,368.33646,710,991.47
  其他非流动资产96,345,116.2493,741,781.197,594,767.5688,315,905.79
  非流动资产合计10,107,990,974.3310,356,106,729.2310,628,461,662.7910,971,774,996.98
  资产总计16,336,576,082.6217,195,833,810.5717,399,752,510.7519,521,485,019.35
流动负债:
  短期借款2,253,035,943.992,184,845,181.772,099,756,807.322,008,950,458.36
  交易性金融负债1,588,545.5405,554.582,019,358.2616,599,257.11
  应付票据及应付账款2,098,565,282.692,868,093,304.023,065,208,496.424,445,400,288.47
  其中：应付票据204,764,730.78434,304,544.93248,744,393.97506,805,472.9
        应付账款1,893,800,551.912,433,788,759.092,816,464,102.453,938,594,815.57
  合同负债538,970,759.37611,774,427.59620,458,546.71775,151,322.51
  应付职工薪酬53,247,163.5974,715,235.1370,332,802.5177,954,362.03
  应交税费14,453,002.2720,091,129.0817,223,958.7118,288,188.69
  其他应付款合计4,779,889.916,156,319.610,515,709.613,387,177.54
  一年内到期的非流动负债1,777,180,187.521,627,841,360.191,609,147,375.931,341,345,574.61
  其他流动负债140,769,873.3178,231,208.22130,394,514.3128,911,157.38
  流动负债合计6,882,590,648.147,572,153,720.187,625,057,569.768,825,987,786.7
非流动负债:
  长期借款1,625,257,142.231,651,997,157.711,746,910,453.52,123,151,174.35
  应付债券2,028,475,706.632,025,856,687.72,317,029,071.872,298,523,931.63
  租赁负债55,474,786.357,080,444.6259,012,698.6460,038,545.29
  长期应付款74,921,043.29175,761,382.21262,290,951.93400,235,366.87
  递延收益445,322,150.64455,437,262.58465,552,374.52475,667,486.46
  递延所得税负债62,981,802.3879,660,732.8398,900,245.0194,497,260.47
  非流动负债合计4,292,432,631.474,445,793,667.654,949,695,795.475,452,113,765.07
  负债合计11,175,023,279.6112,017,947,387.8312,574,753,365.2314,278,101,551.77
所有者权益(或股东权益):
  实收资本(或股本)4,022,647,5604,018,232,0743,896,676,4143,896,671,117
  其他权益工具259,508,541.02261,141,994.53306,109,677.27306,111,637.17
  资本公积1,124,973,366.941,116,120,880.99872,417,280.2872,406,660.4
  减:库存股39,376,421.9439,376,421.9439,376,421.9439,376,421.94
  其他综合收益959,414.11,117,157.451,262,356.691,458,292.77
  盈余公积284,772,403.1284,772,403.1284,772,403.1284,772,403.1
  未分配利润-491,932,060.21-464,121,665.39-496,862,563.8-78,660,220.92
  归属于母公司股东权益合计5,161,552,803.015,177,886,422.744,824,999,145.525,243,383,467.58
  股东权益合计5,161,552,803.015,177,886,422.744,824,999,145.525,243,383,467.58
  负债和股东权益合计16,336,576,082.6217,195,833,810.5717,399,752,510.7519,521,485,019.35
公告日期2026-08-282026-04-302026-04-292025-10-31
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