三六零
(601360)
| 流通市值：716.75亿 | | | 总市值：716.75亿 |
| 流通股本：70.00亿 | | | 总股本：70.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,880,723,000 | 23,705,355,000 | 26,937,135,000 | 26,105,360,000 |
| 应收票据及应收账款 | 1,199,065,000 | 1,324,162,000 | 1,224,818,000 | 1,503,932,000 |
| 其中：应收票据 | 5,184,000 | 5,076,000 | 17,442,000 | 23,282,000 |
| 应收账款 | 1,193,881,000 | 1,319,086,000 | 1,207,376,000 | 1,480,650,000 |
| 应收款项融资 | 3,971,000 | 2,935,000 | 3,708,000 | 8,185,000 |
| 预付款项 | 113,091,000 | 113,273,000 | 104,169,000 | 101,622,000 |
| 其他应收款合计 | 184,847,000 | 209,209,000 | 135,464,000 | 212,135,000 |
| 存货 | 335,819,000 | 300,145,000 | 355,625,000 | 364,046,000 |
| 合同资产 | 68,586,000 | 67,828,000 | 77,630,000 | 77,008,000 |
| 一年内到期的非流动资产 | 32,758,000 | 32,489,000 | - | - |
| 其他流动资产 | 301,790,000 | 302,741,000 | 359,108,000 | 367,296,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,842,472,000 | 26,676,048,000 | 29,734,114,000 | 29,473,275,000 |
| 非流动资产: | | | | |
| 债权投资 | 1,713,325,000 | 1,503,358,000 | 32,220,000 | 31,954,000 |
| 长期股权投资 | 2,878,395,000 | 3,005,502,000 | 3,061,562,000 | 3,189,794,000 |
| 其他权益工具投资 | 490,273,000 | 417,518,000 | 451,088,000 | 579,485,000 |
| 其他非流动金融资产 | 1,679,873,000 | 1,703,488,000 | 1,757,201,000 | 1,758,109,000 |
| 固定资产 | 1,540,670,000 | 1,582,929,000 | 1,470,240,000 | 1,502,429,000 |
| 在建工程 | 9,063,000 | 6,206,000 | 4,836,000 | 4,609,000 |
| 使用权资产 | 253,631,000 | 245,105,000 | 269,658,000 | 303,938,000 |
| 无形资产 | 572,393,000 | 585,270,000 | 579,895,000 | 594,598,000 |
| 商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
| 长期待摊费用 | 63,091,000 | 72,651,000 | 81,556,000 | 91,243,000 |
| 递延所得税资产 | 20,145,000 | 20,145,000 | 36,794,000 | 36,794,000 |
| 其他非流动资产 | 346,868,000 | 270,149,000 | 205,267,000 | 289,322,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,880,544,000 | 11,725,138,000 | 10,263,134,000 | 10,695,092,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,723,016,000 | 38,401,186,000 | 39,997,248,000 | 40,168,367,000 |
| 流动负债: | | | | |
| 短期借款 | 437,707,000 | 592,033,000 | 1,082,391,000 | 830,579,000 |
| 应付票据及应付账款 | 1,647,536,000 | 1,690,910,000 | 1,952,873,000 | 2,166,637,000 |
| 其中：应付票据 | 48,444,000 | 34,532,000 | 42,964,000 | 60,218,000 |
| 应付账款 | 1,599,092,000 | 1,656,378,000 | 1,909,909,000 | 2,106,419,000 |
| 预收款项 | 781,000 | 741,000 | 319,000 | 1,244,000 |
| 合同负债 | 1,329,667,000 | 1,193,534,000 | 1,143,831,000 | 1,070,351,000 |
| 应付职工薪酬 | 1,315,985,000 | 1,023,153,000 | 1,058,049,000 | 1,353,041,000 |
| 应交税费 | 70,133,000 | 139,868,000 | 192,627,000 | 215,867,000 |
| 其他应付款合计 | 983,835,000 | 954,174,000 | 904,264,000 | 949,383,000 |
| 一年内到期的非流动负债 | 322,781,000 | 209,287,000 | 152,117,000 | 152,999,000 |
| 其他流动负债 | 144,002,000 | 203,829,000 | 204,916,000 | 209,611,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,252,427,000 | 6,007,529,000 | 6,691,387,000 | 6,949,712,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000,000 | 650,000,000 | 700,000,000 | 350,000,000 |
| 租赁负债 | 68,085,000 | 74,114,000 | 99,347,000 | 130,715,000 |
| 递延收益 | 187,777,000 | 178,566,000 | 153,796,000 | 142,641,000 |
| 递延所得税负债 | 115,528,000 | 117,131,000 | 120,648,000 | 122,258,000 |
| 其他非流动负债 | 613,982,000 | 612,273,000 | 610,876,000 | 622,422,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,985,372,000 | 1,632,084,000 | 1,684,667,000 | 1,368,036,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,237,799,000 | 7,639,613,000 | 8,376,054,000 | 8,317,748,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 | 7,145,363,000 |
| 资本公积 | 11,050,525,000 | 11,060,451,000 | 10,964,147,000 | 10,964,147,000 |
| 减:库存股 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 | 1,499,998,000 |
| 其他综合收益 | -395,189,000 | -370,448,000 | -335,041,000 | -231,527,000 |
| 盈余公积 | 1,440,883,000 | 1,440,883,000 | 1,440,883,000 | 1,440,883,000 |
| 未分配利润 | 12,812,425,000 | 13,050,075,000 | 13,966,770,000 | 14,089,495,000 |
| 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 | 30,554,009,000 | 30,826,326,000 | 31,682,124,000 | 31,908,363,000 |
| 少数股东权益 | -68,792,000 | -64,753,000 | -60,930,000 | -57,744,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,485,217,000 | 30,761,573,000 | 31,621,194,000 | 31,850,619,000 |
| 负债和股东权益合计 | 38,723,016,000 | 38,401,186,000 | 39,997,248,000 | 40,168,367,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |