三人行 (605168.SH)

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资产负债表(三人行)

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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
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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
流动资产:
 货币资金(元) 164,367,654.06474,487,222.53296,978,911.96558,958,299.50277,415,340.73192,511,276.38597,425,727.09
  其中:交易性金融资产(元) -----30,000,000.00-
 应收票据及应收账款(元) 3,173,167,531.592,548,838,949.272,536,881,504.413,091,869,311.112,629,506,351.692,047,296,643.211,788,431,999.93
  其中:应收票据(元) 11,700,000.006,000,000.0049,200,000.009,097,170.78310,303.414,703,722.6011,987,177.64
  其中:应收账款(元) 3,161,467,531.592,542,838,949.272,487,681,504.413,082,772,140.332,629,196,048.282,042,592,920.611,776,444,822.29
 预付款项(元) 274,977,775.89417,094,602.55336,761,025.16219,723,296.31195,114,085.66176,813,379.94159,689,354.20
 应收利息(元) ----220,000.00--
 应收股利(元) 1,251,457.921,417,949.911,417,949.913,704,200.415,704,200.416,104,200.415,704,200.41
 其他应收款(元) 84,551,608.17103,742,847.6778,262,546.4065,475,083.0071,151,015.0566,281,044.9261,526,132.06
 存货(元) 26,458,900.4321,660,939.9116,400,761.8015,391,846.2714,964,760.959,764,904.199,464,303.33
 合同资产(元) 2,499,998.292,819,740.853,302,499.356,511,980.406,227,756.068,595,816.258,067,799.19
 一年内到期的非流动资产(元) 9,000,000.008,000,000.009,000,000.009,500,000.00---
 其他流动资产(元) 6,575,857.636,223,728.708,623,074.6210,996,387.208,670,782.309,799,945.3612,756,689.04
 流动资产合计(元) 3,771,935,933.983,598,770,781.393,300,045,008.113,982,130,404.203,215,966,491.032,547,167,210.662,643,066,205.25
非流动资产:
 长期应收款(元) 23,153,079.5327,653,079.5326,653,079.5327,653,079.53651,761.23624,970.20624,970.20
 其他非流动金融资产(元) 1,035,881,240.721,040,635,960.531,104,450,983.981,035,023,511.03874,274,533.95856,995,218.69560,822,786.39
 固定资产(元) 5,347,075.575,557,287.844,913,192.785,361,187.165,228,281.635,176,499.174,319,487.72
 在建工程(元) 161,868,064.71154,860,637.74164,978,032.07----
 使用权资产(元) 42,999,830.9249,904,704.3756,760,640.0447,078,061.2846,469,007.6414,929,218.1319,037,574.71
 无形资产(元) 30,131,306.0730,734,968.2231,061,376.5330,251,713.673,004,294.521,543,924.131,575,656.95
 长期待摊费用(元) 3,572,692.942,395,525.402,605,318.762,036,682.462,238,965.522,555,584.462,888,882.17
 递延所得税资产(元) 21,427,088.0419,371,145.4117,661,994.228,902,324.538,847,666.9611,468,798.794,442,925.11
 其他非流动资产(元) ---169,050,500.00169,050,500.00168,750,500.00168,750,500.00
 非流动资产合计(元) 1,324,380,378.501,331,113,309.041,409,084,617.911,325,357,059.661,109,765,011.451,062,044,713.57762,462,783.25
资产总计(元) 5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.864,325,731,502.483,609,211,924.233,405,528,988.50
流动负债:
 短期借款(元) 721,222,415.91787,206,228.90560,294,571.71379,657,718.27425,858,089.81305,294,252.05277,927,423.25
 应付票据及应付账款(元) 1,334,589,097.861,107,872,311.35989,908,543.152,016,668,828.501,528,928,181.771,090,611,339.76940,818,574.95
  其中:应付票据(元) 200,000,000.00200,000,000.00280,000,000.00295,296,800.00290,000,000.00100,000,000.00-
  其中:应付账款(元) 1,134,589,097.86907,872,311.35709,908,543.151,721,372,028.501,238,928,181.77990,611,339.76940,818,574.95
 合同负债(元) 17,835,834.1722,681,597.9539,810,504.8429,090,367.9518,678,545.2715,065,915.2834,115,324.93
 应付职工薪酬(元) 26,144,968.3225,441,063.9424,470,782.7841,650,198.9823,006,003.7721,091,548.5115,816,143.11
 应交税费(元) 61,764,588.8144,693,274.3053,937,314.7587,373,232.5658,010,565.8951,596,378.6341,698,716.26
 应付股利(元) -123,866,226.00-----
 其他应付款(元) 3,044,751.963,205,504.324,204,513.114,547,273.521,840,078.331,507,745.612,020,482.95
 一年内到期的非流动负债(元) 27,290,368.0427,644,607.0829,568,084.4425,100,567.2419,817,317.779,061,288.0111,071,224.52
 其他流动负债(元) 1,070,150.057,360,895.8751,588,630.309,945,422.081,120,712.72921,981.341,972,072.69
 流动负债合计(元) 2,192,962,175.122,149,971,709.711,753,782,945.082,594,033,609.102,077,259,495.331,495,150,449.191,325,439,962.66
非流动负债:
 长期借款(元) 112,362,336.17113,250,000.00114,750,000.0038,500,000.0039,537,130.5040,000,000.00-
 租赁负债(元) 15,881,111.7622,591,843.5426,565,779.1223,161,410.0924,165,418.142,993,506.114,060,921.50
 递延所得税负债(元) 57,353,976.7962,496,475.4872,945,330.6254,448,144.4225,562,658.8112,580,339.497,498,045.96
 非流动负债合计(元) 185,597,424.72198,338,319.02214,261,109.74116,109,554.5189,265,207.4555,573,845.6011,558,967.46
负债合计(元) 2,378,559,599.842,348,310,028.731,968,044,054.822,710,143,163.612,166,524,702.781,550,724,294.791,336,998,930.12
所有者权益(或股东权益):
 实收资本或股本(元) 147,785,569.00147,040,569.00101,407,289.00101,407,289.00101,407,289.00101,407,289.0069,677,800.00
 资本公积(元) 1,077,159,143.681,043,625,938.261,088,811,563.151,087,767,104.841,086,020,012.851,083,903,740.461,077,622,545.81
 盈余公积(元) 75,205,508.5975,205,508.5975,205,508.5975,205,508.5975,205,508.5975,205,508.5975,205,508.59
 未分配利润(元) 1,409,619,382.731,307,422,042.601,454,374,951.911,313,220,020.07878,964,642.35792,992,539.51846,024,203.98
 归属于母公司股东权益合计(元) 2,709,769,604.002,573,294,058.452,719,799,312.652,577,599,922.502,141,597,452.792,053,509,077.562,068,530,058.38
 少数股东权益(元) 7,987,108.648,280,003.2521,286,258.5519,744,377.7517,609,346.914,978,551.88-
 股东权益合计(元) 2,717,756,712.642,581,574,061.702,741,085,571.202,597,344,300.252,159,206,799.702,058,487,629.442,068,530,058.38
负债和股东权益合计(元) 5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.864,325,731,502.483,609,211,924.233,405,528,988.50
公告日期 2023-10-302023-08-152023-04-142023-04-122022-10-212022-08-102022-04-16
审计意见(境内) 标准无保留意见
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