三棵树
(603737)
| 流通市值：173.23亿 | | | 总市值：173.23亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,386,081,012.35 | 1,712,246,346.17 | 1,824,884,702.05 | 1,493,636,164.81 |
| 应收票据及应收账款 | 3,195,227,914.9 | 3,592,854,881.2 | 4,905,164,028.47 | 4,808,335,626.43 |
| 其中：应收票据 | 23,683,291.2 | 29,222,267.53 | 42,961,264.71 | 74,022,509.19 |
| 应收账款 | 3,171,544,623.7 | 3,563,632,613.67 | 4,862,202,763.76 | 4,734,313,117.24 |
| 应收款项融资 | 45,965,989.62 | 14,497,691.17 | 10,255,538.3 | 27,779,566.19 |
| 预付款项 | 150,557,566.55 | 146,890,457.51 | 170,703,774.67 | 142,164,617.19 |
| 其他应收款合计 | 401,314,903.97 | 395,648,329.03 | 488,207,527.72 | 494,363,083.34 |
| 存货 | 727,614,913.88 | 748,738,745.14 | 799,817,386.41 | 698,788,731.76 |
| 合同资产 | 418,868,576.55 | 476,671,882.85 | 557,593,072.66 | 573,626,194.72 |
| 其他流动资产 | 247,682,592.32 | 286,128,906.8 | 45,322,817.15 | 48,086,657.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,574,851,891.26 | 7,375,193,037.15 | 8,801,948,847.43 | 8,286,780,642.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 200,393,600 | 188,393,600 | 198,393,600 | 198,393,600 |
| 固定资产 | 4,697,429,716.9 | 4,612,214,493.38 | 4,328,896,357.8 | 4,221,591,132.37 |
| 在建工程 | 345,570,122.71 | 422,137,574.02 | 692,572,511.95 | 755,980,263.77 |
| 使用权资产 | 44,145,478.87 | 51,395,133.13 | 55,752,415.22 | 62,085,210.16 |
| 无形资产 | 474,049,140.69 | 478,578,650.57 | 479,562,030.38 | 482,346,855.54 |
| 商誉 | 88,921,985.57 | 88,921,985.57 | 99,952,110.06 | 99,952,110.06 |
| 长期待摊费用 | 13,834,104.2 | 14,386,820.64 | 12,317,303.74 | 13,793,439.2 |
| 递延所得税资产 | 655,135,740.91 | 633,166,588.61 | 576,513,447.68 | 547,186,437.2 |
| 其他非流动资产 | 341,909,880.34 | 273,802,556.14 | 142,514,122.16 | 152,739,014.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,861,389,770.19 | 6,762,997,402.06 | 6,586,473,898.99 | 6,534,068,062.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 |
| 流动负债: | | | | |
| 短期借款 | 1,941,238,809.17 | 1,310,101,244.25 | 1,636,476,982.95 | 2,037,201,935.48 |
| 应付票据及应付账款 | 5,286,816,483.31 | 6,090,672,203.13 | 6,454,728,385.11 | 5,849,203,042.29 |
| 其中：应付票据 | 2,420,872,443.1 | 2,430,231,371.08 | 2,452,117,827.8 | 1,869,953,952.02 |
| 应付账款 | 2,865,944,040.21 | 3,660,440,832.05 | 4,002,610,557.31 | 3,979,249,090.27 |
| 合同负债 | 338,848,093.64 | 305,217,223.75 | 265,357,342.42 | 237,313,676.08 |
| 应付职工薪酬 | 195,901,458.12 | 478,280,459.21 | 191,805,198.07 | 221,812,182.05 |
| 应交税费 | 106,864,963.2 | 194,484,011.49 | 274,867,491.13 | 205,712,403.93 |
| 其他应付款合计 | 261,697,485.58 | 272,891,312.05 | 394,191,186.55 | 424,985,881.04 |
| 一年内到期的非流动负债 | 582,956,469.2 | 777,124,226.08 | 708,665,755.33 | 670,767,727.81 |
| 其他流动负债 | 92,064,056.76 | 46,306,164.15 | 41,973,357.44 | 36,878,610.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,806,387,818.98 | 9,475,076,844.11 | 9,968,065,699 | 9,683,875,458.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,408,110,789.51 | 1,461,427,789.51 | 1,732,523,341.07 | 1,743,843,465.1 |
| 租赁负债 | 28,622,180.28 | 22,951,839.73 | 21,512,358.8 | 30,159,713.27 |
| 长期应付款 | 98,476,335 | 131,757,198.06 | 241,062,509.16 | 236,195,582.15 |
| 递延收益 | 316,098,306.66 | 313,610,973.04 | 310,574,827.01 | 300,964,727.89 |
| 递延所得税负债 | 27,883,420.12 | 30,007,811.18 | 34,517,056.69 | 36,649,969.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,879,191,031.57 | 1,959,755,611.52 | 2,340,190,092.73 | 2,347,813,458 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,685,578,850.55 | 11,434,832,455.63 | 12,308,255,791.73 | 12,031,688,916.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,012,481 | 527,012,481 | 527,012,481 | 527,012,481 |
| 其他权益工具 | - | - | 50,000,000 | - |
| 资本公积 | 410,742,358.7 | 410,742,358.7 | 410,742,358.7 | 410,742,358.7 |
| 其他综合收益 | 156,109.72 | 148,013.36 | 150,533.98 | 147,554.14 |
| 盈余公积 | 157,202,123.44 | 157,202,123.44 | 155,947,530.1 | 155,947,530.1 |
| 未分配利润 | 1,397,649,073.85 | 1,350,565,767.14 | 1,732,822,198.93 | 1,488,842,790.59 |
| 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 | 2,492,762,146.71 | 2,445,670,743.64 | 2,876,675,102.71 | 2,582,692,714.53 |
| 少数股东权益 | 257,900,664.19 | 257,687,239.94 | 203,491,851.98 | 206,467,073.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,750,662,810.9 | 2,703,357,983.58 | 3,080,166,954.69 | 2,789,159,787.76 |
| 负债和股东权益合计 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |