三环集团 （300408.SZ）
36.09 -1.99（-5.230%）
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今开：36.78 最高：37.00 成交量：11.28万手
昨收：38.08 最低：35.23 成交额：4.08亿
资产负债表（三环集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,536,742,185.36 | 3,654,383,073.99 | 5,124,812,459.95 | 2,841,614,932.78 | 7,759,685,192.33 | 6,797,742,615.24 | 6,133,264,033.98 |
| 其中：交易性金融资产(元) | 4,752,230,850.92 | 3,236,231,292.90 | 1,727,101,967.24 | 3,846,708,140.73 | 2,143,668,383.57 | 3,047,429,622.04 | 2,928,192,780.82 |
| 应收票据及应收账款(元) | 2,391,668,718.83 | 2,220,448,628.97 | 2,086,115,409.66 | 2,089,120,155.18 | 1,946,444,566.32 | 1,839,025,339.83 | 1,570,108,855.03 |
| 其中：应收票据(元) | 613,657,654.12 | 516,315,802.24 | 485,924,168.18 | 462,522,130.49 | 449,602,087.31 | 403,333,949.99 | 328,747,431.27 |
| 其中：应收账款(元) | 1,778,011,064.71 | 1,704,132,826.73 | 1,600,191,241.48 | 1,626,598,024.69 | 1,496,842,479.01 | 1,435,691,389.84 | 1,241,361,423.76 |
| 预付款项(元) | 37,534,774.27 | 22,766,527.98 | 53,011,484.92 | 45,773,446.50 | 49,668,299.53 | 50,896,233.17 | 29,074,612.48 |
| 其他应收款(元) | 20,501,710.21 | 17,291,054.00 | 19,391,132.53 | 44,233,988.77 | 63,128,788.82 | 70,407,365.78 | 90,493,383.07 |
| 存货(元) | 2,123,428,425.78 | 1,930,838,231.75 | 1,834,223,282.43 | 1,753,597,800.43 | 1,731,545,003.67 | 1,768,966,139.88 | 1,814,760,651.60 |
| 其他流动资产(元) | 478,538,350.75 | 442,365,405.00 | 510,645,007.43 | 488,179,880.54 | 399,515,479.92 | 275,712,872.99 | 355,154,198.73 |
| 流动资产合计(元) | 11,561,948,669.36 | 11,715,553,060.91 | 11,588,147,901.84 | 11,279,379,166.96 | 14,227,650,163.29 | 13,928,734,170.16 | 13,014,465,007.91 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 2,799,421.94 | 2,799,421.94 | 2,799,421.94 | 2,799,421.94 | 2,773,803.27 | 2,773,803.27 | 2,773,803.27 |
| 投资性房地产(元) | 163,162,641.48 | 165,356,243.29 | 124,502,005.40 | 127,724,422.27 | - | - | - |
| 固定资产(元) | 5,384,876,184.25 | 5,156,110,890.05 | 4,955,034,763.58 | 5,102,682,460.56 | 4,846,201,577.03 | 4,960,670,397.68 | 5,058,468,910.30 |
| 在建工程(元) | 842,006,479.13 | 902,057,533.83 | 964,969,488.63 | 681,202,872.22 | 1,034,147,964.34 | 977,038,344.36 | 761,770,093.86 |
| 使用权资产(元) | 26,115,845.68 | 27,290,220.83 | 28,613,372.84 | 29,960,125.15 | 31,313,003.35 | 32,683,431.79 | 34,597,089.26 |
| 无形资产(元) | 444,982,583.15 | 445,555,237.78 | 448,548,010.61 | 452,495,746.76 | 438,051,844.69 | 441,778,483.01 | 407,936,904.61 |
| 商誉(元) | 236,365,751.59 | 231,382,764.00 | 231,754,064.46 | 237,347,249.15 | 229,063,409.77 | 237,887,827.81 | 226,333,336.57 |
| 长期待摊费用(元) | 19,237,866.68 | 15,917,215.93 | 18,338,654.99 | 19,082,061.14 | 18,210,649.90 | 19,723,594.36 | 22,549,116.88 |
| 递延所得税资产(元) | 209,410,174.09 | 188,676,916.28 | 185,055,555.09 | 182,164,016.67 | 175,865,745.99 | 165,030,920.99 | 175,930,203.77 |
| 其他非流动资产(元) | 4,145,169,702.85 | 3,922,359,890.71 | 3,733,654,761.92 | 3,712,127,332.09 | 123,454,416.65 | 63,840,947.31 | 39,782,446.49 |
| 非流动资产合计(元) | 11,474,126,650.84 | 11,057,506,334.64 | 10,693,270,099.46 | 10,547,585,707.95 | 6,899,082,414.99 | 6,901,427,750.58 | 6,730,141,905.01 |
| 资产总计(元) | 23,036,075,320.20 | 22,773,059,395.55 | 22,281,418,001.30 | 21,826,964,874.91 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 |
| 流动负债： | |||||||
| 短期借款(元) | 397,075,718.22 | 680,998,357.09 | 878,613,910.87 | 740,534,732.83 | 895,763,115.87 | 473,149,328.16 | 103,568,727.62 |
| 应付票据及应付账款(元) | 1,340,254,468.75 | 955,303,485.00 | 896,831,378.77 | 980,699,492.49 | 752,755,432.33 | 863,356,123.27 | 582,289,060.03 |
| 其中：应付票据(元) | 460,987,644.15 | 241,514,862.54 | 133,835,040.41 | 242,513,724.73 | 163,882,770.50 | 158,685,797.16 | 58,237,269.35 |
| 其中：应付账款(元) | 879,266,824.60 | 713,788,622.46 | 762,996,338.36 | 738,185,767.76 | 588,872,661.83 | 704,670,326.11 | 524,051,790.68 |
| 合同负债(元) | 20,787,318.55 | 16,059,118.79 | 20,257,178.64 | 22,612,287.54 | 22,660,990.93 | 22,886,521.55 | 27,843,841.38 |
| 应付职工薪酬(元) | 198,988,484.85 | 152,429,099.88 | 128,541,293.10 | 267,397,083.90 | 151,578,227.89 | 125,252,186.84 | 107,362,985.24 |
| 应交税费(元) | 140,355,124.49 | 104,951,959.78 | 134,991,705.03 | 157,710,420.00 | 195,406,721.01 | 161,866,030.98 | 132,243,279.79 |
| 应付股利(元) | - | 536,619,263.88 | - | - | - | 479,124,342.75 | - |
| 其他应付款(元) | 95,012,665.29 | 81,933,908.75 | 84,448,194.55 | 58,124,739.53 | 51,054,537.44 | 60,754,454.61 | 62,849,565.94 |
| 一年内到期的非流动负债(元) | 4,470,231.41 | 4,349,569.83 | 4,621,125.30 | 4,744,461.29 | 4,757,902.75 | 4,864,976.60 | 33,547,551.71 |
| 其他流动负债(元) | 204,910,557.22 | 261,129,087.25 | 216,683,056.98 | 168,719,044.40 | 191,891,777.90 | 138,679,644.55 | 132,521,982.56 |
| 流动负债合计(元) | 2,401,854,568.78 | 2,793,773,850.25 | 2,364,987,843.24 | 2,400,542,261.98 | 2,265,868,706.12 | 2,329,933,609.31 | 1,182,226,994.27 |
| 非流动负债： | |||||||
| 租赁负债(元) | 23,879,365.44 | 24,417,392.12 | 26,377,605.36 | 26,573,516.30 | 27,815,468.34 | 28,626,555.89 | 29,761,489.32 |
| 预计负债(元) | 2,726,984.53 | 2,536,064.00 | 2,388,658.43 | 2,530,872.48 | 1,943,573.21 | 1,586,197.13 | 372,418.87 |
| 递延收益(元) | 988,979,902.82 | 964,289,473.97 | 953,267,672.37 | 879,648,033.34 | 834,979,209.09 | 855,690,651.20 | 861,503,136.39 |
| 递延所得税负债(元) | 308,505,163.37 | 291,025,049.96 | 290,457,976.69 | 278,569,700.26 | 229,725,468.44 | 229,646,931.18 | 243,798,369.89 |
| 非流动负债合计(元) | 1,324,091,416.16 | 1,282,267,980.05 | 1,272,491,912.85 | 1,187,322,122.38 | 1,094,463,719.08 | 1,115,550,335.40 | 1,135,435,414.47 |
| 负债合计(元) | 3,725,945,984.94 | 4,076,041,830.30 | 3,637,479,756.09 | 3,587,864,384.36 | 3,360,332,425.20 | 3,445,483,944.71 | 2,317,662,408.74 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,916,397,371.00 | 1,916,497,371.00 | 1,916,497,371.00 | 1,916,497,371.00 | 1,916,497,371.00 | 1,916,497,371.00 | 1,916,497,371.00 |
| 资本公积(元) | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
| 其他综合收益(元) | -17,059,361.82 | -52,970,040.97 | -49,922,832.90 | -21,094,938.93 | -54,178,452.12 | -24,332,141.17 | -49,304,531.74 |
| 盈余公积(元) | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 |
| 未分配利润(元) | 10,055,084,315.19 | 9,477,342,836.66 | 9,421,394,875.76 | 8,988,415,901.88 | 8,549,532,760.86 | 8,138,584,689.53 | 8,206,546,640.00 |
| 归属于母公司股东权益合计(元) | 19,303,801,628.18 | 18,690,249,470.50 | 18,637,348,717.67 | 18,233,197,637.76 | 17,761,230,983.55 | 17,380,129,223.17 | 17,423,118,783.07 |
| 少数股东权益(元) | 6,327,707.08 | 6,768,094.75 | 6,589,527.54 | 5,902,852.79 | 5,169,169.53 | 4,548,752.86 | 3,825,721.11 |
| 股东权益合计(元) | 19,310,129,335.26 | 18,697,017,565.25 | 18,643,938,245.21 | 18,239,100,490.55 | 17,766,400,153.08 | 17,384,677,976.03 | 17,426,944,504.18 |
| 负债和股东权益合计(元) | 23,036,075,320.20 | 22,773,059,395.55 | 22,281,418,001.30 | 21,826,964,874.91 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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