三棵树
(603737)
| 流通市值：268.35亿 | | | 总市值：268.35亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 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 | 2,112,186,578.62 | 1,557,087,853.46 | 1,386,081,012.35 | 1,712,246,346.17 |
| 应收票据及应收账款 | 4,290,755,167.66 | 4,228,747,791.61 | 3,195,227,914.9 | 3,592,854,881.2 |
| 其中：应收票据 | 8,617,668.47 | 11,289,999.47 | 23,683,291.2 | 29,222,267.53 |
| 应收账款 | 4,282,137,499.19 | 4,217,457,792.14 | 3,171,544,623.7 | 3,563,632,613.67 |
| 应收款项融资 | 9,023,259.39 | 30,975,050.28 | 45,965,989.62 | 14,497,691.17 |
| 预付款项 | 114,694,509.18 | 118,882,680.95 | 150,557,566.55 | 146,890,457.51 |
| 其他应收款合计 | 370,882,672.25 | 382,368,494.41 | 401,314,903.97 | 395,648,329.03 |
| 存货 | 772,710,429.11 | 798,559,800.41 | 727,614,913.88 | 748,738,745.14 |
| 合同资产 | 335,384,022.08 | 355,784,748.14 | 418,868,576.55 | 476,671,882.85 |
| 其他流动资产 | 159,529,845.27 | 146,206,205.3 | 247,682,592.32 | 286,128,906.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,166,914,175.2 | 7,620,252,852.96 | 6,574,851,891.26 | 7,375,193,037.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 200,393,600 | 200,393,600 | 200,393,600 | 188,393,600 |
| 其他非流动金融资产 | 11,304,977.69 | - | - | - |
| 固定资产 | 4,612,288,079.15 | 4,679,301,971.02 | 4,697,429,716.9 | 4,612,214,493.38 |
| 在建工程 | 399,028,435.33 | 362,063,594.72 | 345,570,122.71 | 422,137,574.02 |
| 使用权资产 | 45,206,218.13 | 52,156,467.65 | 44,145,478.87 | 51,395,133.13 |
| 无形资产 | 471,315,955 | 476,301,020.42 | 474,049,140.69 | 478,578,650.57 |
| 商誉 | 88,921,985.57 | 88,921,985.57 | 88,921,985.57 | 88,921,985.57 |
| 长期待摊费用 | 14,694,917.48 | 12,661,618.3 | 13,834,104.2 | 14,386,820.64 |
| 递延所得税资产 | 722,465,396.72 | 714,094,800.54 | 655,135,740.91 | 633,166,588.61 |
| 其他非流动资产 | 628,789,206.86 | 594,601,180.85 | 341,909,880.34 | 273,802,556.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,194,408,771.93 | 7,180,496,239.07 | 6,861,389,770.19 | 6,762,997,402.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 |
| 流动负债: | | | | |
| 短期借款 | 2,107,686,500.78 | 2,251,679,410.14 | 1,941,238,809.17 | 1,310,101,244.25 |
| 应付票据及应付账款 | 6,890,075,621.55 | 6,340,605,109.29 | 5,286,816,483.31 | 6,090,672,203.13 |
| 其中：应付票据 | 2,818,615,841.42 | 2,524,803,964.66 | 2,420,872,443.1 | 2,430,231,371.08 |
| 应付账款 | 4,071,459,780.13 | 3,815,801,144.63 | 2,865,944,040.21 | 3,660,440,832.05 |
| 合同负债 | 310,253,858.25 | 276,120,101.37 | 338,848,093.64 | 305,217,223.75 |
| 应付职工薪酬 | 157,617,093.27 | 170,556,501.35 | 195,901,458.12 | 478,280,459.21 |
| 应交税费 | 147,215,328.73 | 113,360,134.49 | 106,864,963.2 | 194,484,011.49 |
| 其他应付款合计 | 293,526,071.51 | 290,745,467.33 | 261,697,485.58 | 272,891,312.05 |
| 一年内到期的非流动负债 | 605,739,280.33 | 595,829,680.8 | 582,956,469.2 | 777,124,226.08 |
| 其他流动负债 | 56,135,458.42 | 48,077,721.21 | 92,064,056.76 | 46,306,164.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 | 9,475,076,844.11 |
| 非流动负债: | | | | |
| 长期借款 | 1,301,286,644.92 | 1,407,467,146.92 | 1,408,110,789.51 | 1,461,427,789.51 |
| 租赁负债 | 26,410,752.74 | 33,742,633.95 | 28,622,180.28 | 22,951,839.73 |
| 长期应付款 | 78,605,655.62 | 126,844,745.45 | 98,476,335 | 131,757,198.06 |
| 递延收益 | 301,858,795.98 | 308,978,551.32 | 316,098,306.66 | 313,610,973.04 |
| 递延所得税负债 | 9,443,638.08 | 9,746,645.1 | 27,883,420.12 | 30,007,811.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 | 1,959,755,611.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 | 11,434,832,455.63 |
| 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 |
| 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 | 115,560.79 | 154,080.94 | 156,109.72 | 148,013.36 |
| 盈余公积 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 | 157,202,123.44 |
| 未分配利润 | 1,676,579,773.39 | 1,476,252,393.23 | 1,397,649,073.85 | 1,350,565,767.14 |
| 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 | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 | 2,445,670,743.64 |
| 少数股东权益 | 303,815,949.63 | 255,631,806 | 257,900,664.19 | 257,687,239.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.9 | 2,703,357,983.58 |
| 负债和股东权益合计 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 |
| 公告日期 | 2024-10-31 | 2024-07-27 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |