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三六零

(601360)

  

流通市值:636.36亿  总市值:936.76亿
流通股本:48.54亿   总股本:71.45亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金26,264,236,00026,555,881,00020,956,144,00020,686,630,000
交易性金融资产19,770,00022,590,00018,880,00023,890,000
应收票据21,600,0001,965,00011,338,00011,338,000
应收账款1,613,064,0001,950,684,0001,505,386,0001,602,640,000
预付账款366,600,000332,108,000240,379,000253,344,000
应收利息--------
应收股利----21,732,000--
其他应收款591,011,000217,544,000672,337,000213,995,000
存货337,893,000406,581,000473,066,000385,301,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产570,000,000570,000,000----
其他流动资产285,528,000302,258,000316,300,000315,111,000
影响流动资产其他科目--------
流动资产合计30,114,851,00030,442,063,00024,337,400,00023,561,658,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资4,667,457,0004,652,238,0004,457,700,0003,446,552,000
长期应收款--------
固定资产374,923,000412,463,000359,078,000396,230,000
工程物资--------
在建工程683,631,000680,778,000666,832,000648,031,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产618,412,000631,479,000544,009,000537,067,000
开发支出--------
商誉1,709,711,0001,709,711,0001,544,571,0001,485,814,000
长期待摊费用252,900,000265,305,000330,893,000342,857,000
递延所得税资产40,808,00041,889,0001,107,0002,818,000
其他非流动资产621,740,000250,705,000493,760,000764,538,000
影响非流动资产其他科目--------
非流动资产合计14,738,159,00013,819,710,00013,248,203,00012,373,313,000
资产总计44,853,010,00044,261,773,00037,585,603,00035,934,971,000
流动负债
短期借款2,801,986,0001,970,179,0002,295,729,0001,533,670,000
交易性金融负债--------
应付票据--------
应付账款1,840,056,0002,145,230,0001,964,599,0002,108,978,000
预收账款----308,000308,000
应付职工薪酬779,568,0001,045,117,000718,765,000595,803,000
应交税费113,262,000260,047,000254,221,000255,730,000
应付利息--------
应付股利--------
其他应付款722,774,000767,884,000827,533,000789,883,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债83,505,00081,375,000----
影响流动负债其他科目--------
流动负债合计7,297,196,0007,237,698,0006,960,664,0005,967,951,000
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债79,303,00080,209,00076,067,00064,128,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计318,047,000266,563,000265,590,000227,604,000
负债合计7,615,243,0007,504,261,0007,226,254,0006,195,555,000
所有者权益
实收资本(或股本)7,145,363,0007,145,363,0006,764,055,0006,764,055,000
资本公积金10,380,465,00010,380,465,0005,914,187,0005,901,105,000
盈余公积金611,027,000611,027,000309,013,000309,013,000
未分配利润16,213,564,00015,931,864,00014,977,934,00014,399,931,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-82,730,000-68,404,000-39,986,000-57,469,000
归属于母公司股东权益合计37,320,497,00036,825,916,00030,399,335,00029,796,885,000
影响所有者权益其他科目--------
所有者权益合计37,237,767,00036,757,512,00030,359,349,00029,739,416,000
负债及所有者权益总计44,853,010,00044,261,773,00037,585,603,00035,934,971,000
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