三元股份 (600429.SH)

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资产负债表(三元股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 918,237,715.39875,053,774.951,052,964,362.831,195,906,722.03773,119,470.38710,119,092.721,083,467,427.60950,419,066.72999,554,127.831,267,638,649.281,514,585,194.73
  其中:交易性金融资产(元) 39,095,766.9034,066,400.0034,066,400.0034,066,400.00------3,639,856.73
 应收票据及应收账款(元) 857,838,879.571,061,596,875.51945,407,876.55620,549,464.29855,067,332.82966,946,412.41973,434,710.32701,976,138.55976,254,774.741,056,551,797.521,132,717,866.94
  其中:应收账款(元) 857,838,879.571,061,596,875.51945,407,876.55620,549,464.29855,067,332.82966,946,412.41973,434,710.32701,976,138.55976,254,774.741,056,551,797.521,132,717,866.94
 预付款项(元) 66,895,277.9448,600,850.6562,734,523.4059,014,899.6185,952,223.4285,719,551.0888,115,570.45105,840,173.98116,733,293.44126,757,685.09120,240,451.76
 应收股利(元) -3,265,831.163,265,831.163,265,831.16-------
 其他应收款(元) 16,003,044.2714,189,811.0217,876,765.259,805,190.201,063,272,633.181,404,071,184.091,024,754,889.60985,150,949.95955,922,261.22903,712,908.34148,794,179.46
 存货(元) 665,563,475.98642,416,513.39682,568,675.51781,583,903.04765,905,768.72852,546,290.641,758,013,913.601,856,095,746.581,415,326,529.091,269,447,746.061,240,681,379.96
 持有待售资产(元) -------14,381,869.67---
 其他流动资产(元) 49,258,109.7749,308,437.4240,813,501.8447,249,593.6146,267,904.7936,972,768.9474,183,289.0542,264,380.8532,393,211.1524,408,168.1644,333,320.42
 流动资产合计(元) 2,612,892,269.822,728,498,494.102,839,697,936.542,751,442,003.943,589,585,333.314,056,375,299.885,001,969,800.624,656,128,326.304,496,184,197.474,648,516,954.454,204,992,250.00
非流动资产:
 长期股权投资(元) 3,688,802,752.453,562,740,572.413,496,279,745.933,337,416,667.292,223,935,256.712,150,103,626.812,071,046,955.601,996,049,218.842,007,141,670.661,924,877,374.871,282,672,233.41
 其他权益工具投资(元) 469,079,985.98469,079,985.98534,160,252.15534,160,252.15623,580,616.51623,580,616.5166,020,832.2266,020,832.2286,303,347.7586,303,347.7583,428,921.06
 其他非流动金融资产(元) 24,673,001.4824,673,001.4826,500,801.2026,500,801.2025,422,718.1425,422,718.1425,633,427.9325,602,032.00---
 投资性房地产(元) 14,255,473.9614,441,881.4814,730,337.7514,325,100.8514,559,105.5214,793,110.2015,027,114.8815,261,119.5615,495,124.2315,729,128.9115,963,133.59
 固定资产(元) 1,885,168,387.421,907,924,003.481,929,808,580.091,933,669,110.021,913,009,742.531,929,729,306.553,375,711,948.313,431,303,849.893,388,676,504.523,404,889,600.593,656,068,627.46
 在建工程(元) 26,964,465.6732,865,605.3826,082,951.8650,167,200.2652,477,515.9358,630,106.30454,331,415.60406,202,977.08346,688,110.07233,637,107.97131,903,950.42
 生产性生物资产(元) 51,765,476.4951,502,733.0849,642,188.1048,958,579.8648,909,497.4947,412,755.382,054,838,302.561,990,984,055.611,913,813,037.161,844,241,661.951,780,232,981.67
 使用权资产(元) 66,224,954.8366,758,763.6375,145,376.4783,336,601.7584,912,702.1448,292,406.79898,498,983.73783,932,290.57764,835,803.96784,974,893.22780,892,159.33
 无形资产(元) 380,618,500.97383,756,390.97387,075,529.23389,953,946.23377,517,791.33377,293,763.36389,959,142.05393,273,346.93396,729,254.26400,547,007.213,822,774,931.38
 商誉(元) 20,061,958.2120,218,994.4420,398,464.4120,760,111.8820,715,631.1820,259,994.2919,658,150.7719,875,139.2520,197,050.6720,186,968.431,520,830,763.00
 长期待摊费用(元) 66,711,650.3462,963,960.3160,651,377.0863,641,720.7965,716,668.0462,019,650.88166,917,163.77168,131,732.11157,623,762.40149,966,083.86160,870,900.10
 递延所得税资产(元) 77,849,402.2777,849,402.2776,274,099.1776,274,099.1775,591,363.6975,591,363.6959,447,422.8959,448,422.8949,528,787.4149,528,787.4158,440,590.17
 其他非流动资产(元) 3,495,143.834,149,490.412,962,923.723,913,974.652,100,378.512,321,841.8127,675,502.4136,126,303.7120,445,082.4131,785,082.4133,282,772.85
 非流动资产合计(元) 6,775,671,153.906,678,924,785.326,699,712,627.166,583,078,166.105,528,448,987.725,435,451,260.719,624,766,362.729,392,211,320.669,167,477,535.508,946,667,044.5813,327,361,964.44
资产总计(元) 9,388,563,423.729,407,423,279.429,539,410,563.709,334,520,170.049,118,034,321.039,491,826,560.5914,626,736,163.3414,048,339,646.9613,663,661,732.9713,595,183,999.0317,532,354,214.44
流动负债:
 短期借款(元) 1,015,203,982.86960,746,477.56960,117,942.91960,693,206.45673,963,880.32674,771,390.622,025,553,678.301,566,448,667.861,305,171,274.401,372,479,536.561,261,516,002.10
 应付票据及应付账款(元) 902,157,961.97898,235,510.39937,492,329.51809,749,747.94817,720,225.07815,364,687.891,047,265,855.521,159,636,377.981,070,859,552.67991,496,736.561,045,268,794.91
  其中:应付账款(元) 902,157,961.97898,235,510.39937,492,329.51809,749,747.94817,720,225.07815,364,687.891,047,265,855.521,159,636,377.981,070,859,552.67991,496,736.561,045,268,794.91
 预收款项(元) 5,535,953.325,669,780.975,017,061.244,548,699.055,242,282.755,261,254.464,346,214.084,209,997.653,449,638.962,880,058.094,298,222.80
 合同负债(元) 221,329,916.86213,528,210.52206,134,886.41268,242,542.36269,665,557.30242,672,208.77270,967,499.98283,634,823.47299,298,031.92325,670,752.52368,246,746.73
 应付职工薪酬(元) 40,478,570.9850,153,037.1349,840,086.4350,470,081.6839,373,956.0252,562,056.52136,315,555.33146,626,248.40118,368,531.41107,493,324.11174,031,497.00
 应交税费(元) 23,608,671.1539,634,119.2457,193,211.3826,241,639.3733,663,794.8043,869,718.1771,382,068.0825,445,087.8340,755,984.2947,741,588.8860,475,460.27
 应付股利(元) -73,949,626.11---12,147,603.41-----
 其他应付款(元) 498,090,602.17495,841,251.08563,188,749.39468,644,315.27534,425,932.55553,402,185.451,364,019,489.761,273,012,102.301,283,341,617.221,204,830,877.672,046,665,418.31
 一年内到期的非流动负债(元) 65,033,223.521,065,985,002.331,086,726,454.711,116,192,256.9738,042,684.21361,527,220.01204,008,282.02257,230,109.41160,946,148.54111,245,869.33137,343,130.01
 其他流动负债(元) 16,466,268.2615,575,243.4712,849,334.4418,187,296.2517,475,933.3515,208,379.2814,907,499.4517,806,380.8818,977,764.6219,197,859.8925,825,287.76
 流动负债合计(元) 2,787,905,151.093,819,318,258.803,878,560,056.423,722,969,785.342,429,574,246.372,776,786,704.585,138,766,142.524,734,049,795.784,301,168,544.034,183,036,603.615,123,670,559.89
非流动负债:
 长期借款(元) 1,049,985,402.4127,040,564.2926,355,421.1327,845,777.711,067,021,277.761,110,724,684.732,059,651,295.622,012,166,327.742,088,265,528.922,058,696,424.903,407,483,828.72
 租赁负债(元) 46,637,327.7643,412,429.9642,678,407.5448,390,311.8350,799,382.0217,550,784.62751,116,180.41663,581,252.06648,878,556.19658,520,836.56648,034,634.77
 长期应付款(元) ------49,928,875.0049,928,875.0049,928,875.0049,928,875.0049,928,875.00
 长期应付职工薪酬(元) 7,250,350.407,250,350.407,250,350.407,250,350.409,340,778.239,340,778.239,340,778.239,340,778.2310,749,654.3810,749,654.3821,765,582.78
 预计负债(元) 2,520,280.002,520,280.002,520,280.002,520,280.002,520,280.002,520,280.002,520,280.002,520,280.00450,297.00450,297.001,428,153.51
 递延收益(元) 185,111,275.13189,470,067.69191,232,003.75193,535,217.29191,372,017.54194,934,186.38458,058,843.36437,340,903.32417,732,864.16425,811,670.66437,575,429.84
 递延所得税负债(元) 20,344,128.6220,412,133.6220,677,855.6020,834,468.1032,987,986.0932,637,555.6927,996,588.7228,091,509.9229,212,761.0429,208,362.66937,757,353.07
 非流动负债合计(元) 1,311,848,764.32290,105,825.96290,714,318.42300,376,405.331,354,041,721.641,367,708,269.653,358,612,841.343,202,969,926.273,245,218,536.693,233,366,121.165,503,973,857.69
负债合计(元) 4,099,753,915.414,109,424,084.764,169,274,374.844,023,346,190.673,783,615,968.014,144,494,974.238,497,378,983.867,937,019,722.057,546,387,080.727,416,402,724.7710,627,644,417.58
所有者权益(或股东权益):
 实收资本或股本(元) 1,509,176,043.001,509,176,043.001,516,505,426.001,516,505,426.001,518,450,426.001,518,450,426.001,519,110,426.001,518,100,426.001,517,285,426.001,517,285,426.001,497,557,426.00
 资本公积(元) 3,119,939,193.123,119,939,193.123,134,612,617.893,134,612,617.892,978,544,647.062,978,547,814.023,004,880,396.923,003,223,996.922,999,718,820.742,999,008,329.902,957,524,717.89
 减:库存股(元) 34,879,088.2334,879,088.2356,881,896.0056,881,896.0062,212,680.0062,212,680.0064,199,280.0061,532,880.0059,381,280.0059,381,280.00-
 其他综合收益(元) -95,950,499.51-114,711,308.63-57,785,006.91-36,195,503.09-8,736,242.2420,902,195.39-19,633,926.16-26,035,812.97-74,413,459.00-72,692,069.92-59,647,820.72
 盈余公积(元) 143,991,746.35143,991,746.35143,991,746.35143,991,746.35143,121,253.75143,121,253.75143,121,253.75143,121,253.75127,424,133.40127,424,133.40127,424,133.40
 未分配利润(元) 474,815,636.11499,584,371.97518,569,448.86445,296,575.36608,830,267.31592,662,235.26431,700,586.24389,944,496.17461,742,204.54446,891,586.17470,439,050.86
 归属于母公司股东权益合计(元) 5,117,093,030.845,123,100,957.585,199,012,336.195,147,328,966.515,177,997,671.885,191,471,244.425,014,979,456.754,966,821,479.874,972,375,845.684,958,536,125.554,993,297,507.43
 少数股东权益(元) 171,716,477.47174,898,237.08171,123,852.67163,845,012.86156,420,681.14155,860,341.941,114,377,722.731,144,498,445.041,144,898,806.571,220,245,148.711,911,412,289.43
 股东权益合计(元) 5,288,809,508.315,297,999,194.665,370,136,188.865,311,173,979.375,334,418,353.025,347,331,586.366,129,357,179.486,111,319,924.916,117,274,652.256,178,781,274.266,904,709,796.86
负债和股东权益合计(元) 9,388,563,423.729,407,423,279.429,539,410,563.709,334,520,170.049,118,034,321.039,491,826,560.5914,626,736,163.3414,048,339,646.9613,663,661,732.9713,595,183,999.0317,532,354,214.44
公告日期 2024-10-262024-08-232024-04-262024-04-202023-10-282023-08-262023-04-272023-04-272022-10-292022-08-272022-04-29
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