三一重工 (600031.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(三一重工)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 19,420,304,000.0020,444,301,000.0018,604,632,000.0021,342,876,000.0019,228,316,000.0019,190,180,000.0016,790,712,000.00
 拆出资金(元) 211,486,000.00148,676,000.00232,502,000.00196,162,000.0087,303,000.00205,700,000.00231,040,000.00
  其中:交易性金融资产(元) 11,306,716,000.0012,053,771,000.0014,131,505,000.0014,816,602,000.0015,913,120,000.0015,940,650,000.0014,222,622,000.00
 衍生金融资产(元) 124,160,000.0056,818,000.0060,599,000.00374,301,000.00300,728,000.00270,354,000.00411,975,000.00
 应收票据及应收账款(元) 23,635,886,000.0027,026,401,000.0024,605,085,000.0025,610,470,000.0025,587,155,000.0023,441,183,000.0022,640,164,000.00
  其中:应收票据(元) 449,493,000.00621,714,000.00335,153,000.00588,860,000.00181,044,000.00219,942,000.00185,288,000.00
  其中:应收账款(元) 23,186,393,000.0026,404,687,000.0024,269,932,000.0025,021,610,000.0025,406,111,000.0023,221,241,000.0022,454,876,000.00
 预付款项(元) 804,371,000.00910,422,000.00991,272,000.001,041,546,000.001,109,208,000.00929,286,000.001,065,283,000.00
 应收股利(元) 270,000.0012,870,000.00--249,000.00--
 其他应收款(元) 3,413,870,000.003,290,676,000.002,782,058,000.002,858,432,000.002,295,424,000.002,072,631,000.002,148,879,000.00
 存货(元) 20,889,680,000.0022,433,393,000.0023,360,307,000.0019,738,362,000.0021,297,380,000.0019,391,421,000.0022,067,955,000.00
 合同资产(元) 158,731,000.0063,107,000.0078,873,000.0058,548,000.0076,281,000.0075,726,000.0051,527,000.00
 一年内到期的非流动资产(元) 13,240,191,000.0013,306,858,000.0012,327,735,000.0011,716,466,000.0010,614,151,000.0011,207,835,000.0011,356,039,000.00
 其他流动资产(元) 7,333,588,000.006,615,075,000.007,691,773,000.007,713,589,000.008,618,102,000.008,953,922,000.009,512,147,000.00
 流动资产合计(元) 100,751,968,000.00106,654,957,000.00105,183,441,000.00105,761,832,000.00105,398,585,000.00101,976,003,000.00100,948,047,000.00
非流动资产:
 发放委托贷款及垫款(元) 3,493,508,000.003,844,044,000.004,420,508,000.005,107,261,000.005,689,268,000.005,958,477,000.005,537,189,000.00
 长期应收款(元) 12,152,663,000.0013,039,759,000.0012,655,414,000.0011,869,092,000.007,990,692,000.008,082,020,000.006,665,790,000.00
 长期股权投资(元) 2,319,604,000.002,297,139,000.002,247,099,000.002,239,051,000.002,356,713,000.002,281,341,000.002,347,829,000.00
 其他权益工具投资(元) 1,437,743,000.001,401,264,000.001,386,010,000.001,332,642,000.001,320,570,000.001,387,808,000.001,378,144,000.00
 其他非流动金融资产(元) 354,546,000.00334,285,000.00327,390,000.00340,288,000.00373,315,000.00360,112,000.00384,025,000.00
 投资性房地产(元) 141,929,000.00147,234,000.00149,234,000.00152,323,000.00156,144,000.00155,498,000.00159,102,000.00
 固定资产(元) 22,338,950,000.0022,377,399,000.0019,859,798,000.0019,636,115,000.0017,357,304,000.0015,144,000,000.0013,500,821,000.00
 在建工程(元) 2,222,418,000.002,107,540,000.004,059,491,000.003,970,818,000.006,055,671,000.007,271,994,000.007,639,436,000.00
 使用权资产(元) 691,032,000.00750,878,000.00687,720,000.00443,878,000.00333,733,000.00375,201,000.00247,921,000.00
 无形资产(元) 4,648,016,000.004,715,413,000.004,643,482,000.004,437,679,000.004,164,353,000.004,073,480,000.004,084,358,000.00
 开发支出(元) 353,396,000.00290,573,000.00277,433,000.00478,797,000.00531,280,000.00560,150,000.00503,784,000.00
 商誉(元) 48,303,000.0049,750,000.0047,856,000.0047,501,000.0044,575,000.0044,676,000.0045,031,000.00
 长期待摊费用(元) 97,878,000.0088,683,000.0069,296,000.0073,208,000.0036,579,000.0034,998,000.0036,031,000.00
 递延所得税资产(元) 2,867,677,000.002,762,623,000.002,798,285,000.002,499,337,000.002,310,883,000.002,098,170,000.001,818,778,000.00
 其他非流动资产(元) 388,361,000.00416,548,000.00353,746,000.00364,779,000.00235,746,000.00212,075,000.00353,669,000.00
 非流动资产合计(元) 53,556,024,000.0054,623,132,000.0053,982,762,000.0052,992,769,000.0048,956,826,000.0048,040,000,000.0044,701,908,000.00
资产总计(元) 154,307,992,000.00161,278,089,000.00159,166,203,000.00158,754,601,000.00154,355,411,000.00150,016,003,000.00145,649,955,000.00
流动负债:
 短期借款(元) 4,499,733,000.004,606,856,000.004,000,459,000.004,540,048,000.004,089,353,000.003,552,823,000.004,439,678,000.00
 拆入资金(元) 4,940,039,000.005,176,208,000.005,240,855,000.006,523,735,000.005,282,751,000.005,216,024,000.004,004,327,000.00
 衍生金融负债(元) 678,506,000.001,039,515,000.00200,128,000.00241,152,000.00744,280,000.00507,900,000.00222,896,000.00
 应付票据及应付账款(元) 26,465,581,000.0029,365,613,000.0030,033,950,000.0028,907,684,000.0027,700,896,000.0028,211,156,000.0032,020,544,000.00
  其中:应付票据(元) 7,149,034,000.007,827,661,000.007,923,532,000.009,189,370,000.007,941,243,000.008,493,885,000.008,940,202,000.00
  其中:应付账款(元) 19,316,547,000.0021,537,952,000.0022,110,418,000.0019,718,314,000.0019,759,653,000.0019,717,271,000.0023,080,342,000.00
 合同负债(元) 1,952,824,000.002,100,539,000.002,194,754,000.001,896,704,000.002,531,643,000.002,279,601,000.002,102,640,000.00
 应付职工薪酬(元) 2,554,718,000.002,944,600,000.002,754,022,000.003,166,739,000.002,496,734,000.002,352,674,000.002,082,541,000.00
 应交税费(元) 1,127,198,000.001,036,488,000.001,237,938,000.001,191,319,000.001,325,053,000.001,240,165,000.001,225,928,000.00
 应付股利(元) 75,315,000.0075,315,000.0075,315,000.00350,315,000.0088,818,000.0088,818,000.0088,818,000.00
 其他应付款(元) 11,099,579,000.0011,283,183,000.0011,278,397,000.0011,248,523,000.0010,245,022,000.009,682,065,000.009,168,409,000.00
 一年内到期的非流动负债(元) 1,020,298,000.001,813,708,000.001,621,152,000.002,091,989,000.001,890,769,000.001,856,832,000.002,296,218,000.00
 其他流动负债(元) 5,283,845,000.005,929,104,000.004,448,148,000.007,471,954,000.008,675,355,000.007,907,491,000.006,651,067,000.00
 流动负债合计(元) 59,697,636,000.0065,371,129,000.0063,085,118,000.0067,630,162,000.0065,070,674,000.0062,895,549,000.0064,303,066,000.00
非流动负债:
 长期借款(元) 21,788,760,000.0023,987,424,000.0024,779,473,000.0021,624,937,000.0020,006,722,000.0019,793,087,000.0011,899,519,000.00
 租赁负债(元) 487,524,000.00545,546,000.00526,728,000.00308,068,000.00204,532,000.00241,812,000.00166,814,000.00
 长期应付款(元) 12,335,000.0015,020,000.001,519,000.001,473,000.00218,806,000.003,729,000.005,900,000.00
 长期应付职工薪酬(元) 84,862,000.0086,276,000.0085,230,000.0087,815,000.00109,412,000.00112,353,000.00114,368,000.00
 预计负债(元) 217,138,000.00211,649,000.00211,629,000.00220,606,000.00208,423,000.00206,794,000.00212,571,000.00
 递延收益(元) 2,235,444,000.002,275,945,000.002,202,821,000.002,130,628,000.002,052,321,000.001,944,059,000.001,757,044,000.00
 递延所得税负债(元) 836,440,000.00872,956,000.00794,544,000.00734,738,000.00510,040,000.00524,575,000.00470,216,000.00
 其他非流动负债(元) 7,176,000.007,175,000.007,465,000.007,465,000.008,269,000.007,905,000.009,706,000.00
 非流动负债合计(元) 25,669,679,000.0028,001,991,000.0028,609,409,000.0025,115,730,000.0023,318,525,000.0022,834,314,000.0014,636,138,000.00
负债合计(元) 85,367,315,000.0093,373,120,000.0091,694,527,000.0092,745,892,000.0088,389,199,000.0085,729,863,000.0078,939,204,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 8,486,602,000.008,486,602,000.008,486,602,000.008,493,286,000.008,493,286,000.008,493,286,000.008,493,286,000.00
 资本公积(元) 5,311,627,000.005,303,649,000.005,284,025,000.005,374,392,000.005,334,112,000.005,165,014,000.005,155,498,000.00
 减:库存股(元) 222,258,000.00825,597,000.00216,251,000.00301,174,000.00301,174,000.00619,679,000.00619,679,000.00
 其他综合收益(元) -1,414,770,000.00-1,215,203,000.00-1,603,870,000.00-1,565,365,000.00-1,384,703,000.00-1,581,992,000.00-1,855,941,000.00
 盈余公积(元) 3,764,970,000.003,764,970,000.003,764,970,000.003,764,970,000.003,659,111,000.003,659,111,000.003,665,764,000.00
 一般风险准备(元) 59,244,000.0059,244,000.0059,244,000.0059,244,000.0059,244,000.0059,244,000.0059,244,000.00
 未分配利润(元) 51,817,994,000.0051,195,287,000.0050,656,936,000.0049,140,309,000.0048,569,338,000.0047,606,350,000.0050,353,782,000.00
 归属于母公司股东权益合计(元) 67,803,409,000.0066,768,952,000.0066,431,656,000.0064,965,662,000.0064,429,214,000.0062,781,334,000.0065,251,954,000.00
 少数股东权益(元) 1,137,268,000.001,136,017,000.001,040,020,000.001,043,047,000.001,536,998,000.001,504,806,000.001,458,797,000.00
 股东权益合计(元) 68,940,677,000.0067,904,969,000.0067,471,676,000.0066,008,709,000.0065,966,212,000.0064,286,140,000.0066,710,751,000.00
负债和股东权益合计(元) 154,307,992,000.00161,278,089,000.00159,166,203,000.00158,754,601,000.00154,355,411,000.00150,016,003,000.00145,649,955,000.00
公告日期 2023-10-312023-08-312023-04-262023-04-012022-10-292022-08-312022-04-29
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)

前瞻产业研究院