三峰环境 (601827.SH)

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资产负债表(三峰环境)

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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) 1,298,101,988.312,350,947,599.792,710,416,061.092,289,434,017.101,668,463,216.871,648,152,574.721,780,814,112.361,781,218,792.181,616,509,141.021,341,172,444.141,782,685,546.60
 应收票据及应收账款(元) 2,434,257,894.232,384,085,187.782,220,796,304.222,125,825,131.612,042,713,523.701,958,376,653.631,804,946,454.671,817,664,747.871,825,415,919.881,780,268,544.641,717,062,341.59
  其中:应收票据(元) 1,158,795.20950,000.00950,000.003,541,600.00-------
  其中:应收账款(元) 2,433,099,099.032,383,135,187.782,219,846,304.222,122,283,531.612,042,713,523.701,958,376,653.631,804,946,454.671,817,664,747.871,825,415,919.881,780,268,544.641,717,062,341.59
 预付款项(元) 113,502,364.32118,949,382.36108,317,197.6862,664,014.74101,250,263.58108,038,791.29120,833,998.40108,931,608.2897,740,816.6488,115,336.8983,551,869.70
 应收股利(元) 45,923,104.22443,716.43443,716.4315,743,716.4322,100,000.0037,283,272.8629,400,000.0031,016,594.83---
 其他应收款(元) 21,570,837.7918,418,453.6022,716,976.6827,907,132.1747,249,899.6025,204,535.9035,333,433.9340,542,330.8350,128,979.4851,265,900.8348,259,661.55
 存货(元) 855,508,939.44941,627,737.87925,028,668.771,056,270,864.991,118,738,978.841,075,832,121.001,137,415,816.591,088,379,099.761,131,882,634.891,113,376,596.131,029,770,243.86
 合同资产(元) 293,221,584.26252,068,131.44180,110,870.69141,140,908.82282,582,444.67198,809,838.64269,484,298.01155,600,077.47177,784,622.85196,661,712.29101,795,285.75
 其他流动资产(元) 1,040,282,720.24641,521,401.47686,332,879.29674,273,025.51686,622,089.84652,608,975.81711,471,319.47667,173,716.99636,864,498.80663,509,378.87776,402,474.35
 流动资产平衡项目(元) ----------0.01-
 流动资产合计(元) 6,133,675,556.136,722,471,320.556,879,226,323.706,439,197,920.856,021,024,532.485,758,905,246.645,962,347,265.505,787,689,957.915,653,032,731.465,330,958,721.135,648,940,427.61
非流动资产:
 长期股权投资(元) 1,257,250,294.821,295,232,924.911,261,808,649.701,218,116,523.801,197,348,689.081,136,234,338.751,158,504,399.24843,435,536.76854,263,833.55847,317,657.81885,969,959.68
 固定资产(元) 575,366,129.15578,730,474.22568,110,359.40570,067,282.86526,761,651.23528,100,037.61531,479,136.55533,717,664.25536,396,867.28544,729,341.66463,426,165.73
 在建工程(元) 34,835,953.0133,880,398.1632,370,703.3134,832,787.7859,367,168.7748,117,097.2045,841,642.5536,765,207.5721,428,556.8938,527,653.50125,625,875.30
 使用权资产(元) 18,631,387.7719,083,336.7918,845,698.3217,277,188.0928,720,182.1116,806,446.9513,909,938.4914,991,891.0815,616,554.0914,397,110.9014,729,379.43
 无形资产(元) 16,247,500,723.0516,436,057,571.0716,574,603,398.0816,675,811,969.5616,598,038,675.0616,454,427,149.9716,336,570,214.2816,036,719,554.9315,898,065,733.1315,611,016,111.8215,221,001,974.80
 商誉(元) 10,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.3510,744,819.35
 长期待摊费用(元) 7,324,692.419,111,513.976,151,131.096,604,424.998,616,486.178,471,405.616,375,714.014,818,417.216,238,745.6710,437,694.1411,650,651.52
 递延所得税资产(元) 169,820,817.46165,902,548.31149,976,192.51142,115,200.42127,193,319.11119,192,712.89118,807,653.93104,777,213.3998,580,764.4295,286,685.4295,541,226.47
 其他非流动资产(元) 154,522,907.82158,966,237.25164,165,342.96167,884,769.0920,285,710.7737,318,143.0026,364,593.22239,223,242.6556,465,925.8843,924,436.6182,692,869.69
 非流动资产合计(元) 18,475,997,724.8418,707,709,824.0318,786,776,294.7218,843,454,965.9418,577,076,701.6518,359,412,151.3318,248,598,111.6217,825,193,547.1917,497,801,800.2617,216,381,511.2116,911,382,921.97
资产总计(元) 24,609,673,280.9725,430,181,144.5825,666,002,618.4225,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.1223,612,883,505.1023,150,834,531.7222,547,340,232.3422,560,323,349.58
流动负债:
 短期借款(元) 29,706,229.5935,030,027.7835,032,583.33109,503,613.51103,942,956.1189,451,732.9937,744,097.46-57,421,684.4535,013,222.23191,000,819.42
 应付票据及应付账款(元) 2,253,348,440.492,334,528,430.622,084,762,558.912,128,738,726.202,180,862,892.192,105,550,683.372,086,818,285.332,139,196,634.712,173,064,175.452,278,023,236.102,219,821,611.78
  其中:应付账款(元) 2,253,348,440.492,334,528,430.622,084,762,558.912,128,738,726.202,180,862,892.192,105,550,683.372,086,818,285.332,139,196,634.712,173,064,175.452,278,023,236.102,219,821,611.78
 合同负债(元) 1,137,028,517.641,258,208,026.511,528,958,371.541,485,780,187.501,475,255,112.151,554,125,286.781,546,266,770.231,497,870,604.101,382,336,937.431,281,044,313.901,128,472,993.27
 应付职工薪酬(元) 115,343,142.4596,643,835.6338,524,051.67121,771,796.3121,984,091.7321,251,914.9028,197,158.79103,761,987.3918,354,634.5017,047,164.0418,906,781.48
 应交税费(元) 107,025,629.8589,394,273.81120,515,525.8584,275,861.45101,621,614.9972,101,964.0898,627,186.2179,606,740.4986,451,709.3655,641,776.0373,699,411.25
 应付股利(元) 16,742,248.2911,593,780.47-24,333,780.47----9,907,675.809,907,675.809,907,675.80
 其他应付款(元) 127,495,543.46132,108,220.24136,375,562.88141,372,213.71131,051,668.36132,808,300.99124,965,801.49132,331,538.27114,474,352.90122,852,824.10114,107,498.83
 一年内到期的非流动负债(元) 1,526,627,366.441,607,070,255.561,554,764,880.561,573,424,174.99549,345,772.47526,921,306.25547,084,989.75568,508,554.47552,705,977.62538,072,232.11547,807,804.31
 其他流动负债(元) 215,912,814.75231,152,218.10241,495,181.31209,342,982.63227,232,903.93230,774,989.68228,184,991.05219,298,442.14194,070,010.31189,272,973.32210,086,264.73
 流动负债合计(元) 5,529,229,932.965,795,729,068.725,740,428,716.055,878,543,336.774,791,297,011.934,732,986,179.044,697,889,280.314,740,574,501.574,588,787,157.824,526,875,417.634,513,810,860.87
非流动负债:
 长期借款(元) 6,114,308,059.217,029,850,037.787,247,731,716.947,125,201,508.746,994,047,673.656,982,293,163.097,080,450,959.536,845,964,720.636,944,293,332.376,733,167,155.746,660,247,534.03
 应付债券(元) 199,783,376.45199,783,376.45199,783,376.45199,783,376.451,000,384,126.131,000,384,126.131,000,384,126.131,000,384,126.131,000,296,073.391,000,296,073.391,000,296,073.39
 租赁负债(元) 10,972,617.1011,187,508.6011,054,549.229,275,361.7919,924,486.588,516,274.236,634,375.016,357,618.336,957,818.115,311,235.025,467,850.31
 预计负债(元) 892,967,117.01880,022,448.42856,496,142.71827,532,549.08774,842,077.31752,314,780.62710,958,209.73677,072,659.48642,975,428.65598,143,148.42617,401,501.39
 递延收益(元) 61,048,861.0761,351,674.1562,491,709.2263,631,744.2963,179,890.3564,598,787.2663,536,252.8662,853,367.4454,047,311.0154,887,783.3655,592,713.11
 递延所得税负债(元) 7,795,977.827,943,268.518,031,749.998,196,488.578,448,266.778,322,788.208,419,619.518,551,480.048,683,340.558,815,201.058,947,061.55
 非流动负债合计(元) 7,286,876,008.668,190,138,313.918,385,589,244.538,233,621,028.928,860,826,520.798,816,429,919.538,870,383,542.778,601,183,972.058,657,253,304.088,400,620,596.988,347,952,733.78
负债合计(元) 12,816,105,941.6213,985,867,382.6314,126,017,960.5814,112,164,365.6913,652,123,532.7213,549,416,098.5713,568,272,823.0813,341,758,473.6213,246,040,461.9012,927,496,014.6112,861,763,594.65
所有者权益(或股东权益):
 实收资本或股本(元) 1,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.001,678,268,000.00
 资本公积(元) 4,044,533,095.784,043,787,385.954,040,331,280.024,044,882,540.034,045,572,632.104,043,648,083.624,041,507,433.194,041,042,853.764,013,776,943.374,012,416,943.374,011,416,943.37
 减:库存股(元) 29,991,334.9914,688,776.7014,688,776.707,968,066.07-------
 专项储备(元) 68,732,700.8064,747,844.3560,038,427.2050,856,518.5452,003,770.3445,345,143.0638,573,646.7028,983,522.43---
 盈余公积(元) 344,307,643.28344,307,643.28344,307,643.28344,307,643.28255,928,760.84255,928,760.84255,928,760.84255,928,760.84163,376,048.78163,376,048.78163,376,048.78
 未分配利润(元) 4,957,749,952.894,614,004,370.344,731,706,473.134,341,637,793.874,248,854,961.453,896,999,211.643,986,734,770.823,636,775,695.113,450,196,623.983,179,582,771.303,267,604,674.86
 归属于母公司股东权益合计(元) 11,063,600,057.7610,730,426,467.2210,839,963,046.9310,451,984,429.6510,280,628,124.739,920,189,199.1610,001,012,611.559,640,998,832.149,305,617,616.139,033,643,763.459,120,665,667.01
 少数股东权益(元) 729,967,281.59713,887,294.73700,021,610.91718,504,091.45665,349,576.68648,712,100.24641,659,942.49630,126,199.34599,176,453.69586,200,454.28577,894,087.92
 股东权益合计(元) 11,793,567,339.3511,444,313,761.9511,539,984,657.8411,170,488,521.1010,945,977,701.4110,568,901,299.4010,642,672,554.0410,271,125,031.489,904,794,069.829,619,844,217.739,698,559,754.93
负债和股东权益合计(元) 24,609,673,280.9725,430,181,144.5825,666,002,618.4225,282,652,886.7924,598,101,234.1324,118,317,397.9724,210,945,377.1223,612,883,505.1023,150,834,531.7222,547,340,232.3422,560,323,349.58
公告日期 2024-10-302024-08-272024-04-302024-03-292023-10-282023-08-182023-04-292023-03-312022-10-282022-08-192022-04-30
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