三六零
(601360)
| 流通市值：546.67亿 | | | 总市值：546.67亿 |
| 流通股本：70.00亿 | | | 总股本：70.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,163,511,000 | 18,761,557,000 | 20,357,969,000 | 20,608,520,000 |
| 交易性金融资产 | 2,223,148,000 | 1,560,104,000 | 1,784,710,000 | 1,834,946,000 |
| 应收票据及应收账款 | 1,225,834,000 | 1,329,621,000 | 1,116,833,000 | 1,396,899,000 |
| 其中：应收票据 | 11,900,000 | 17,241,000 | 19,741,000 | 24,867,000 |
| 应收账款 | 1,213,934,000 | 1,312,380,000 | 1,097,092,000 | 1,372,032,000 |
| 应收款项融资 | 5,005,000 | 5,501,000 | 42,543,000 | 56,966,000 |
| 预付款项 | 184,531,000 | 155,099,000 | 154,725,000 | 131,895,000 |
| 其他应收款合计 | 115,549,000 | 135,997,000 | 105,329,000 | 119,583,000 |
| 应收股利 | 9,449,000 | - | - | - |
| 存货 | 564,497,000 | 467,881,000 | 392,982,000 | 354,128,000 |
| 合同资产 | 4,363,000 | 5,515,000 | 28,368,000 | 30,212,000 |
| 一年内到期的非流动资产 | 1,802,142,000 | 1,582,442,000 | - | - |
| 其他流动资产 | 1,334,320,000 | 1,334,962,000 | 547,752,000 | 484,772,000 |
| 流动资产合计 | 25,622,900,000 | 25,338,679,000 | 24,531,211,000 | 25,017,921,000 |
| 非流动资产: | | | | |
| 债权投资 | 1,406,128,000 | 1,535,444,000 | 3,000,529,000 | 2,933,536,000 |
| 长期股权投资 | 2,654,589,000 | 2,752,678,000 | 2,692,791,000 | 2,553,788,000 |
| 其他权益工具投资 | 488,036,000 | 490,875,000 | 769,479,000 | 993,587,000 |
| 其他非流动金融资产 | 1,344,991,000 | 1,283,625,000 | 1,262,408,000 | 1,258,649,000 |
| 固定资产 | 1,218,139,000 | 1,257,559,000 | 1,349,574,000 | 1,439,946,000 |
| 在建工程 | 561,000 | 1,626,000 | 476,000 | 346,000 |
| 使用权资产 | 541,769,000 | 552,846,000 | 587,531,000 | 80,791,000 |
| 无形资产 | 480,772,000 | 493,207,000 | 506,880,000 | 516,291,000 |
| 商誉 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 | 2,312,817,000 |
| 长期待摊费用 | 32,428,000 | 34,336,000 | 33,746,000 | 36,785,000 |
| 递延所得税资产 | 170,571,000 | 170,571,000 | 171,001,000 | 171,001,000 |
| 其他非流动资产 | 254,326,000 | 276,791,000 | 308,063,000 | 201,070,000 |
| 非流动资产合计 | 10,905,127,000 | 11,162,375,000 | 12,995,295,000 | 12,498,607,000 |
| 资产总计 | 36,528,027,000 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 |
| 流动负债: | | | | |
| 短期借款 | 757,092,000 | 461,611,000 | 690,822,000 | 496,326,000 |
| 应付票据及应付账款 | 1,950,965,000 | 1,905,450,000 | 1,891,981,000 | 1,942,442,000 |
| 其中：应付票据 | 34,178,000 | 43,040,000 | 33,011,000 | 45,574,000 |
| 应付账款 | 1,916,787,000 | 1,862,410,000 | 1,858,970,000 | 1,896,868,000 |
| 预收款项 | 1,812,000 | 2,017,000 | 1,146,000 | 1,337,000 |
| 合同负债 | 1,588,578,000 | 1,507,125,000 | 1,443,052,000 | 1,528,748,000 |
| 应付职工薪酬 | 1,229,272,000 | 1,202,853,000 | 1,102,503,000 | 1,314,010,000 |
| 应交税费 | 142,601,000 | 105,974,000 | 208,660,000 | 169,809,000 |
| 其他应付款合计 | 1,070,191,000 | 1,074,541,000 | 1,040,168,000 | 1,112,674,000 |
| 一年内到期的非流动负债 | 511,468,000 | 690,489,000 | 446,914,000 | 389,991,000 |
| 其他流动负债 | 176,463,000 | 176,185,000 | 161,473,000 | 175,775,000 |
| 流动负债合计 | 7,428,442,000 | 7,126,245,000 | 6,986,719,000 | 7,131,112,000 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 300,000,000 | 300,000,000 |
| 租赁负债 | 355,255,000 | 383,269,000 | 406,623,000 | 36,385,000 |
| 递延收益 | 313,579,000 | 330,730,000 | 251,030,000 | 262,769,000 |
| 递延所得税负债 | 133,213,000 | 134,237,000 | 128,900,000 | 130,501,000 |
| 其他非流动负债 | 371,014,000 | 352,383,000 | 334,077,000 | 340,720,000 |
| 非流动负债合计 | 1,173,061,000 | 1,200,619,000 | 1,420,630,000 | 1,070,375,000 |
| 负债合计 | 8,601,503,000 | 8,326,864,000 | 8,407,349,000 | 8,201,487,000 |
| 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 | 9,684,447,000 | 9,684,447,000 | 9,733,222,000 | 9,733,222,000 |
| 其他综合收益 | -575,011,000 | -555,596,000 | -240,375,000 | 61,214,000 |
| 盈余公积 | 1,652,937,000 | 1,652,937,000 | 1,652,937,000 | 1,652,937,000 |
| 未分配利润 | 10,243,303,000 | 10,468,243,000 | 11,054,450,000 | 10,945,184,000 |
| 归属于母公司股东权益合计 | 28,005,234,000 | 28,249,589,000 | 29,199,792,000 | 29,392,115,000 |
| 少数股东权益 | -78,710,000 | -75,399,000 | -80,635,000 | -77,074,000 |
| 股东权益合计 | 27,926,524,000 | 28,174,190,000 | 29,119,157,000 | 29,315,041,000 |
| 负债和股东权益合计 | 36,528,027,000 | 36,501,054,000 | 37,526,506,000 | 37,516,528,000 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |