三六零 (601360.SH)

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资产负债表(三六零)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 26,937,135,000.0026,105,360,000.0024,334,600,000.0025,011,724,000.0023,851,293,000.0022,781,778,000.0021,879,052,000.0021,696,970,000.0022,100,902,000.00
  其中:交易性金融资产(元) 536,457,000.00733,691,000.00332,261,000.001,925,000.001,925,000.00503,980,000.0072,479,000.00372,479,000.00602,889,000.00
 应收票据及应收账款(元) 1,224,818,000.001,503,932,000.001,565,865,000.001,530,482,000.001,466,442,000.001,768,834,000.001,714,279,000.001,917,789,000.001,807,269,000.00
  其中:应收票据(元) 17,442,000.0023,282,000.0029,870,000.0024,805,000.005,940,000.0011,415,000.0052,496,000.0052,948,000.0032,680,000.00
  其中:应收账款(元) 1,207,376,000.001,480,650,000.001,535,995,000.001,505,677,000.001,460,502,000.001,757,419,000.001,661,783,000.001,864,841,000.001,774,589,000.00
 预付款项(元) 104,169,000.00101,622,000.00152,944,000.00150,704,000.00113,178,000.00126,429,000.00242,081,000.00242,583,000.00276,455,000.00
 其他应收款(元) 135,464,000.00212,135,000.00154,364,000.00154,076,000.00168,332,000.00149,915,000.001,060,726,000.00243,692,000.00203,089,000.00
 存货(元) 355,625,000.00364,046,000.00359,323,000.00399,825,000.00578,816,000.00538,198,000.00566,455,000.00632,074,000.00695,491,000.00
 合同资产(元) 77,630,000.0077,008,000.00118,819,000.00122,997,000.0071,231,000.0066,461,000.00109,072,000.00117,870,000.0082,814,000.00
 一年内到期的非流动资产(元) --------24,668,000.00
 其他流动资产(元) 359,108,000.00367,296,000.00281,751,000.00276,140,000.00393,867,000.00437,018,000.00271,506,000.00278,391,000.00408,493,000.00
 流动资产合计(元) 29,734,114,000.0029,473,275,000.0027,306,575,000.0027,648,465,000.0026,652,456,000.0026,380,250,000.0025,921,150,000.0025,507,548,000.0026,202,338,000.00
非流动资产:
 债权投资(元) 32,220,000.0031,954,000.0031,688,000.0031,419,000.0031,150,000.0030,886,000.00---
 长期应收款(元) --------6,601,000.00
 长期股权投资(元) 3,061,562,000.003,189,794,000.003,328,697,000.003,567,242,000.003,347,983,000.003,427,820,000.003,297,531,000.005,328,570,000.006,508,375,000.00
 其他权益工具投资(元) 451,088,000.00579,485,000.001,693,622,000.001,923,586,000.002,052,752,000.001,946,004,000.001,366,174,000.001,519,984,000.001,512,784,000.00
 其他非流动金融资产(元) 1,757,201,000.001,758,109,000.001,745,042,000.001,754,292,000.001,749,557,000.001,771,846,000.001,815,714,000.001,922,717,000.002,064,607,000.00
 固定资产(元) 1,470,240,000.001,502,429,000.001,405,463,000.001,339,429,000.001,348,392,000.001,418,093,000.001,434,515,000.001,332,766,000.001,357,287,000.00
 在建工程(元) 4,836,000.004,609,000.004,058,000.005,112,000.003,640,000.004,932,000.003,283,000.004,579,000.0012,192,000.00
 使用权资产(元) 269,658,000.00303,938,000.00297,657,000.00292,476,000.00321,561,000.00311,979,000.00338,609,000.00368,499,000.00375,276,000.00
 无形资产(元) 579,895,000.00594,598,000.00598,464,000.00610,808,000.00622,931,000.00636,056,000.00648,811,000.00657,871,000.00660,686,000.00
 商誉(元) 2,312,817,000.002,312,817,000.002,312,817,000.002,312,817,000.002,312,817,000.002,312,817,000.002,312,817,000.002,312,817,000.002,312,795,000.00
 长期待摊费用(元) 81,556,000.0091,243,000.00120,755,000.00131,594,000.00145,202,000.00148,506,000.00164,905,000.00182,128,000.00194,886,000.00
 递延所得税资产(元) 36,794,000.0036,794,000.0053,218,000.0053,218,000.006,135,000.006,135,000.0020,420,000.0020,420,000.0020,307,000.00
 其他非流动资产(元) 205,267,000.00289,322,000.00385,952,000.00354,116,000.00260,912,000.00220,439,000.00435,144,000.00361,484,000.00364,115,000.00
 非流动资产合计(元) 10,263,134,000.0010,695,092,000.0011,977,433,000.0012,376,109,000.0012,203,032,000.0012,235,513,000.0011,837,923,000.0014,011,835,000.0015,389,911,000.00
资产总计(元) 39,997,248,000.0040,168,367,000.0039,284,008,000.0040,024,574,000.0038,855,488,000.0038,615,763,000.0037,759,073,000.0039,519,383,000.0041,592,249,000.00
流动负债:
 短期借款(元) 1,082,391,000.00830,579,000.00798,500,000.001,583,998,000.00669,800,000.00700,000.00378,524,000.00799,847,000.00608,949,000.00
 应付票据及应付账款(元) 1,952,873,000.002,166,637,000.001,968,173,000.002,015,229,000.002,020,276,000.002,205,479,000.001,964,001,000.002,069,506,000.002,250,240,000.00
  其中:应付票据(元) 42,964,000.0060,218,000.0081,412,000.00110,577,000.00-25,160,000.0015,981,000.006,587,000.002,017,000.00
  其中:应付账款(元) 1,909,909,000.002,106,419,000.001,886,761,000.001,904,652,000.002,020,276,000.002,180,319,000.001,948,020,000.002,062,919,000.002,248,223,000.00
 预收款项(元) 319,000.001,244,000.00453,000.00------
 合同负债(元) 1,143,831,000.001,070,351,000.00961,442,000.001,037,784,000.001,301,098,000.001,243,352,000.00906,536,000.00842,353,000.00866,141,000.00
 应付职工薪酬(元) 1,058,049,000.001,353,041,000.001,227,746,000.001,023,648,000.00859,384,000.00999,710,000.00737,103,000.00448,671,000.00270,377,000.00
 应交税费(元) 192,627,000.00215,867,000.00120,594,000.00154,099,000.00111,050,000.00161,791,000.00168,791,000.00151,897,000.0098,477,000.00
 其他应付款(元) 904,264,000.00949,383,000.00798,048,000.00821,080,000.00724,363,000.00693,447,000.00875,496,000.00890,151,000.001,838,303,000.00
 一年内到期的非流动负债(元) 152,117,000.00152,999,000.00144,348,000.00132,651,000.00133,234,000.00122,488,000.00122,253,000.00126,138,000.00121,705,000.00
 其他流动负债(元) 204,916,000.00209,611,000.00185,735,000.00194,331,000.00207,385,000.00231,642,000.00248,553,000.00249,982,000.00223,459,000.00
 流动负债合计(元) 6,691,387,000.006,949,712,000.006,205,039,000.006,962,820,000.006,026,590,000.005,658,609,000.005,401,257,000.005,578,545,000.006,277,651,000.00
非流动负债:
 长期借款(元) 700,000,000.00350,000,000.00400,000,000.00------
 租赁负债(元) 99,347,000.00130,715,000.00137,382,000.00141,722,000.00171,406,000.00199,610,000.00200,891,000.00250,203,000.00246,478,000.00
 递延收益(元) 153,796,000.00142,641,000.00395,834,000.00365,158,000.00395,887,000.00355,208,000.00365,062,000.00368,786,000.00265,399,000.00
 递延所得税负债(元) 120,648,000.00122,258,000.0099,209,000.00100,857,000.00123,691,000.00125,401,000.0082,080,000.0083,790,000.0085,499,000.00
 其他非流动负债(元) 610,876,000.00622,422,000.00593,387,000.00592,580,000.00589,856,000.00599,142,000.00596,132,000.00592,869,000.00589,881,000.00
 非流动负债合计(元) 1,684,667,000.001,368,036,000.001,625,812,000.001,200,317,000.001,280,840,000.001,279,361,000.001,244,165,000.001,295,648,000.001,187,257,000.00
负债合计(元) 8,376,054,000.008,317,748,000.007,830,851,000.008,163,137,000.007,307,430,000.006,937,970,000.006,645,422,000.006,874,193,000.007,464,908,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 7,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.007,145,363,000.00
 资本公积(元) 10,964,147,000.0010,964,147,000.0010,727,097,000.0010,735,368,000.0010,419,555,000.0010,419,555,000.0010,303,425,000.0010,346,395,000.0010,350,317,000.00
 减:库存股(元) 1,499,998,000.001,499,998,000.001,499,998,000.001,499,998,000.001,499,998,000.001,499,998,000.001,499,998,000.001,499,998,000.001,112,402,000.00
 其他综合收益(元) -335,041,000.00-231,527,000.00801,693,000.001,062,114,000.001,017,936,000.00958,367,000.00258,892,000.00199,750,000.00-37,305,000.00
 盈余公积(元) 1,440,883,000.001,440,883,000.001,430,778,000.001,430,778,000.001,430,778,000.001,430,778,000.001,417,598,000.001,417,598,000.001,417,598,000.00
 未分配利润(元) 13,966,770,000.0014,089,495,000.0012,910,732,000.0013,048,533,000.0013,093,101,000.0013,279,393,000.0013,531,653,000.0015,099,105,000.0016,417,867,000.00
 归属于母公司股东权益合计(元) 31,682,124,000.0031,908,363,000.0031,515,665,000.0031,922,158,000.0031,606,735,000.0031,733,458,000.0031,156,933,000.0032,708,213,000.0034,181,438,000.00
 少数股东权益(元) -60,930,000.00-57,744,000.00-62,508,000.00-60,721,000.00-58,677,000.00-55,665,000.00-43,282,000.00-63,023,000.00-54,097,000.00
 股东权益合计(元) 31,621,194,000.0031,850,619,000.0031,453,157,000.0031,861,437,000.0031,548,058,000.0031,677,793,000.0031,113,651,000.0032,645,190,000.0034,127,341,000.00
负债和股东权益合计(元) 39,997,248,000.0040,168,367,000.0039,284,008,000.0040,024,574,000.0038,855,488,000.0038,615,763,000.0037,759,073,000.0039,519,383,000.0041,592,249,000.00
公告日期 2024-04-202024-04-202023-10-282023-08-312023-04-222023-04-222022-10-282022-08-262022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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