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三六零

(601360)

  

流通市值:632.36亿  总市值:632.36亿
流通股本:71.45亿   总股本:71.45亿

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24,334,600,00025,011,724,00023,851,293,00022,781,778,000
应收票据及应收账款1,565,865,0001,530,482,0001,466,442,0001,768,834,000
其中:应收票据29,870,00024,805,0005,940,00011,415,000
应收账款1,535,995,0001,505,677,0001,460,502,0001,757,419,000
应收款项融资6,648,000592,0007,372,0007,637,000
预付款项152,944,000150,704,000113,178,000126,429,000
其他应收款合计154,364,000154,076,000168,332,000149,915,000
存货359,323,000399,825,000578,816,000538,198,000
合同资产118,819,000122,997,00071,231,00066,461,000
其他流动资产281,751,000276,140,000393,867,000437,018,000
流动资产平衡项目0000
流动资产合计27,306,575,00027,648,465,00026,652,456,00026,380,250,000
非流动资产:
债权投资31,688,00031,419,00031,150,00030,886,000
长期股权投资3,328,697,0003,567,242,0003,347,983,0003,427,820,000
其他权益工具投资1,693,622,0001,923,586,0002,052,752,0001,946,004,000
其他非流动金融资产1,745,042,0001,754,292,0001,749,557,0001,771,846,000
固定资产1,405,463,0001,339,429,0001,348,392,0001,418,093,000
在建工程4,058,0005,112,0003,640,0004,932,000
使用权资产297,657,000292,476,000321,561,000311,979,000
无形资产598,464,000610,808,000622,931,000636,056,000
商誉2,312,817,0002,312,817,0002,312,817,0002,312,817,000
长期待摊费用120,755,000131,594,000145,202,000148,506,000
递延所得税资产53,218,00053,218,0006,135,0006,135,000
其他非流动资产385,952,000354,116,000260,912,000220,439,000
非流动资产平衡项目0000
非流动资产合计11,977,433,00012,376,109,00012,203,032,00012,235,513,000
资产平衡项目0000
资产总计39,284,008,00040,024,574,00038,855,488,00038,615,763,000
流动负债:
短期借款798,500,0001,583,998,000669,800,000700,000
应付票据及应付账款1,968,173,0002,015,229,0002,020,276,0002,205,479,000
其中:应付票据81,412,000110,577,000-25,160,000
应付账款1,886,761,0001,904,652,0002,020,276,0002,180,319,000
预收款项453,000---
合同负债961,442,0001,037,784,0001,301,098,0001,243,352,000
应付职工薪酬1,227,746,0001,023,648,000859,384,000999,710,000
应交税费120,594,000154,099,000111,050,000161,791,000
其他应付款合计798,048,000821,080,000724,363,000693,447,000
一年内到期的非流动负债144,348,000132,651,000133,234,000122,488,000
其他流动负债185,735,000194,331,000207,385,000231,642,000
流动负债平衡项目0000
流动负债合计6,205,039,0006,962,820,0006,026,590,0005,658,609,000
非流动负债:
长期借款400,000,000---
租赁负债137,382,000141,722,000171,406,000199,610,000
递延收益395,834,000365,158,000395,887,000355,208,000
递延所得税负债99,209,000100,857,000123,691,000125,401,000
其他非流动负债593,387,000592,580,000589,856,000599,142,000
非流动负债平衡项目0000
非流动负债合计1,625,812,0001,200,317,0001,280,840,0001,279,361,000
负债平衡项目0000
负债合计7,830,851,0008,163,137,0007,307,430,0006,937,970,000
所有者权益(或股东权益):
实收资本(或股本)7,145,363,0007,145,363,0007,145,363,0007,145,363,000
资本公积10,727,097,00010,735,368,00010,419,555,00010,419,555,000
减:库存股1,499,998,0001,499,998,0001,499,998,0001,499,998,000
其他综合收益801,693,0001,062,114,0001,017,936,000958,367,000
盈余公积1,430,778,0001,430,778,0001,430,778,0001,430,778,000
未分配利润12,910,732,00013,048,533,00013,093,101,00013,279,393,000
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31,515,665,00031,922,158,00031,606,735,00031,733,458,000
少数股东权益-62,508,000-60,721,000-58,677,000-55,665,000
股东权益平衡项目0000
股东权益合计31,453,157,00031,861,437,00031,548,058,00031,677,793,000
负债和股东权益合计39,284,008,00040,024,574,00038,855,488,00038,615,763,000
公告日期2023-10-282023-08-312023-04-222023-04-22
审计意见(境内)标准无保留意见
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