三六零
(601360)
| 流通市值：641.16亿 | | | 总市值：641.16亿 |
| 流通股本：70.00亿 | | | 总股本：70.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,357,969,000 | 20,608,520,000 | 22,338,652,000 | 23,090,034,000 |
| 交易性金融资产 | 1,784,710,000 | 1,834,946,000 | 585,116,000 | 534,643,000 |
| 应收票据及应收账款 | 1,116,833,000 | 1,396,899,000 | 1,190,321,000 | 1,138,586,000 |
| 其中：应收票据 | 19,741,000 | 24,867,000 | 1,065,000 | 1,066,000 |
| 应收账款 | 1,097,092,000 | 1,372,032,000 | 1,189,256,000 | 1,137,520,000 |
| 应收款项融资 | 42,543,000 | 56,966,000 | 42,107,000 | 13,226,000 |
| 预付款项 | 154,725,000 | 131,895,000 | 168,778,000 | 152,358,000 |
| 其他应收款合计 | 105,329,000 | 119,583,000 | 116,048,000 | 118,605,000 |
| 存货 | 392,982,000 | 354,128,000 | 419,436,000 | 384,980,000 |
| 合同资产 | 28,368,000 | 30,212,000 | 35,363,000 | 37,268,000 |
| 其他流动资产 | 547,752,000 | 484,772,000 | 477,409,000 | 325,434,000 |
| 流动资产合计 | 24,531,211,000 | 25,017,921,000 | 25,373,230,000 | 25,795,134,000 |
| 非流动资产: | | | | |
| 债权投资 | 3,000,529,000 | 2,933,536,000 | 2,368,237,000 | 2,353,517,000 |
| 长期股权投资 | 2,692,791,000 | 2,553,788,000 | 2,532,941,000 | 2,426,342,000 |
| 其他权益工具投资 | 769,479,000 | 993,587,000 | 1,215,592,000 | 847,641,000 |
| 其他非流动金融资产 | 1,262,408,000 | 1,258,649,000 | 1,414,896,000 | 1,433,315,000 |
| 固定资产 | 1,349,574,000 | 1,439,946,000 | 1,513,800,000 | 1,437,950,000 |
| 在建工程 | 476,000 | 346,000 | 1,773,000 | 5,708,000 |
| 使用权资产 | 587,531,000 | 80,791,000 | 119,385,000 | 139,050,000 |
| 无形资产 | 506,880,000 | 516,291,000 | 521,241,000 | 534,743,000 |
| 商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
| 长期待摊费用 | 33,746,000 | 36,785,000 | 45,405,000 | 48,868,000 |
| 递延所得税资产 | 171,001,000 | 171,001,000 | 76,094,000 | 76,094,000 |
| 其他非流动资产 | 308,063,000 | 201,070,000 | 343,776,000 | 286,948,000 |
| 非流动资产合计 | 12,995,295,000 | 12,498,607,000 | 12,465,957,000 | 11,902,993,000 |
| 资产总计 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 | 37,698,127,000 |
| 流动负债: | | | | |
| 短期借款 | 690,822,000 | 496,326,000 | 872,131,000 | 300,046,000 |
| 应付票据及应付账款 | 1,891,981,000 | 1,942,442,000 | 1,804,444,000 | 2,106,223,000 |
| 其中：应付票据 | 33,011,000 | 45,574,000 | 52,627,000 | 51,801,000 |
| 应付账款 | 1,858,970,000 | 1,896,868,000 | 1,751,817,000 | 2,054,422,000 |
| 预收款项 | 1,146,000 | 1,337,000 | 1,087,000 | 1,235,000 |
| 合同负债 | 1,443,052,000 | 1,528,748,000 | 1,482,161,000 | 1,414,272,000 |
| 应付职工薪酬 | 1,102,503,000 | 1,314,010,000 | 1,100,695,000 | 1,087,376,000 |
| 应交税费 | 208,660,000 | 169,809,000 | 118,765,000 | 93,617,000 |
| 其他应付款合计 | 1,040,168,000 | 1,112,674,000 | 1,100,738,000 | 1,073,952,000 |
| 一年内到期的非流动负债 | 446,914,000 | 389,991,000 | 419,970,000 | 299,817,000 |
| 其他流动负债 | 161,473,000 | 175,775,000 | 164,221,000 | 162,729,000 |
| 流动负债合计 | 6,986,719,000 | 7,131,112,000 | 7,064,212,000 | 6,539,267,000 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | 300,000,000 | 350,000,000 | 550,000,000 |
| 租赁负债 | 406,623,000 | 36,385,000 | 42,129,000 | 33,336,000 |
| 递延收益 | 251,030,000 | 262,769,000 | 423,672,000 | 393,661,000 |
| 递延所得税负债 | 128,900,000 | 130,501,000 | 97,261,000 | 98,861,000 |
| 其他非流动负债 | 334,077,000 | 340,720,000 | 589,070,000 | 597,387,000 |
| 非流动负债合计 | 1,420,630,000 | 1,070,375,000 | 1,502,132,000 | 1,673,245,000 |
| 负债合计 | 8,407,349,000 | 8,201,487,000 | 8,566,344,000 | 8,212,512,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,999,558,000 | 6,999,558,000 | 6,999,558,000 | 6,999,558,000 |
| 资本公积 | 9,733,222,000 | 9,733,222,000 | 9,760,132,000 | 9,760,868,000 |
| 其他综合收益 | -240,375,000 | 61,214,000 | 379,877,000 | 47,977,000 |
| 盈余公积 | 1,652,937,000 | 1,652,937,000 | 1,447,882,000 | 1,447,882,000 |
| 未分配利润 | 11,054,450,000 | 10,945,184,000 | 10,764,987,000 | 11,305,700,000 |
| 归属于母公司股东权益合计 | 29,199,792,000 | 29,392,115,000 | 29,352,436,000 | 29,561,985,000 |
| 少数股东权益 | -80,635,000 | -77,074,000 | -79,593,000 | -76,370,000 |
| 股东权益合计 | 29,119,157,000 | 29,315,041,000 | 29,272,843,000 | 29,485,615,000 |
| 负债和股东权益合计 | 37,526,506,000 | 37,516,528,000 | 37,839,187,000 | 37,698,127,000 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |