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三环集团 (300408)


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流通市值: 市盈率: 52周最高:24.05 52周最低:14.52

三环集团(300408) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
122,801133,774103,36892,93823,68833,18338,23049,36649,20357,391100,27745,66926,86325,64730,27626,28013,07067,210107,167120,193--4,9153,05413,28917,0868,853
----------------------------------------------------
----------------------------------------------------
2952084045246357781,017346481337202349159310282392564129----------------
----------------------------------------------------
28,04052,06944,95774,90385,00761,84947,63442,83445,56548,59140,93165,44453,16758,27632,16459,09661,90552,60347,63041,215--42,60840,94043,57019,6454,498
60,07661,70874,64779,75982,472100,395100,512113,82892,78978,48080,04989,68891,68298,48187,91677,91881,64476,24568,37162,898--70,48559,98559,22551,40938,022
2,1902,3971,8931,5802,6342,5802,1281,5562,6501,7902,2692,4393,4272,5672,4601,9871,8879931,3961,621--1,8021,2251,0752,9037,122
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
--11,972--18,7204,0703,3543,1473,8376,7486,6426,5591,3334,3402,9963,3513,2733,0342,5872,5652,448--2,3892,3062,8151,057722
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
67,84069,19364,15268,73874,24274,54870,21664,03560,17346,22541,68840,66235,65331,35030,76527,91828,06424,47223,75421,834--18,30420,02619,34024,74523,401
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
215,111189,614225,261202,833236,378208,577229,512211,805195,668223,769209,966210,271206,565183,869225,478196,068183,182114,39087,13068,305--16,08612,156------
507,983520,935532,319539,994509,126485,263492,397487,607453,277463,225481,942455,854421,857403,496412,692392,933373,351338,629338,014318,514170,557156,589139,693139,314116,84582,619
----------------------------------------------------
------50505050505050505050505050505050351--6971,1962,1723,921--
----------------------------------------------------
----------------------------------------------------
10,32010,29810,20810,18010,20710,18410,36010,14410,00010,00010,000--------------------2302302305050
----------------------------------------------------
----------------------------------------------------
--330,211--319,637--277,246--254,305--217,340--192,354--169,282--156,134--146,510--142,896--137,749134,687133,283114,308103,522
--140,285--127,510--117,183--106,663--98,071--90,399--84,228--78,390--73,028--67,821--62,63060,10558,14749,57445,595
--189,926--192,128--160,063--147,642--119,269--101,954--85,055--77,744--73,482--75,075--75,11974,58275,13664,73357,927
----------------------------------------------------
--189,926--192,128168,056160,063150,598147,642118,670119,269108,481101,95491,44285,05579,01377,74474,24073,48273,71375,075--75,11974,58275,13664,73357,927
--45,612--33,99645,45045,00238,38225,81819,8326,2504,8328913,5621,9802,6782,2291,570303580761--1,1041,0329247,3852,243
--------------------------------------------------315
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
27,35427,59527,75527,94126,78026,95327,18127,32926,83222,90122,95423,14021,74721,82921,92722,02522,11822,21622,31422,406--22,59022,68722,7854,2344,032
----------------------------------------------------
25,17925,38424,55225,48226,01424,84625,12725,33621,151----------------------------------
1,5181,4051,3051,384894798952656517163125133130576064----------468109
----------------------------------------------------
5,0455,1025,2845,3314,9554,4343,8993,8203,5733,4372,9913,2392,9553,0783,0563,0393,1853,1853,0573,023--3,4931,6295921,045593
7,8139,66110,03012,2108,4178,24911,95115,03515,3095,9317,0603,0807,6348,4884,6841,3691,2411,6401,0071,294--2,4212,8392,7435,386115
321,642315,033311,092308,704290,823280,579268,500255,830215,935168,002156,493132,487127,519120,538111,469106,521102,405100,876100,722102,911105,058105,658104,201104,59086,76465,285
829,625835,968843,411848,698799,949765,842760,897743,437669,213631,227638,435588,341549,376524,034524,162499,453475,756439,505438,735421,424275,615262,247243,894243,903203,609147,904
----------------1,4001,4001,4001,400------------------------10,00011,000
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
--------------2,7582,6442,7012,763------------------------------
15,98219,725--24,612--35,43933,60736,93627,37722,69418,11920,40814,81121,65420,91616,79617,93020,75220,96219,740--24,07224,37321,17313,90618,132
1,5668435128231,7233,8301,1047988095164635689744808868781,2251,026869957--5489186385891,154
----------------------------------------------------
----------------------------------------------------
6,3126,4385,93710,6679,6947,6406,7919,0326,8875,6654,9028,4556,8456,5736,1708,7775,7905,7994,8827,088--4,4233,1684,2694,4361,490
8,4917,59016,20818,17015,07010,9869,2978,8548,3176,0736,7905,8518,3234,3313,2122,4523,8792,9423,2662,046--7,5575,0502,7702,4762,287
------113--4847474846--------------------------------
25818,837--270--346----7159----8218----------------1,186527329--
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
--16,131--19,47617,67421,34321,93021,8586,5038,3998,0458,1268,32112,02912,19812,5188059051,3511,622--1,6842,7503,109863532
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
----------------------------------------------------
------33,00333,68432,172------------------------------------1,3601,360
------19--------------------------------------------
44,30669,56461,917107,153101,117111,80472,77680,28453,99247,65242,48244,80839,28245,28543,38241,42129,62931,42431,33131,45335,11638,28437,44532,48633,95935,955
9,0009,0009,000------30,95131,20931,29330,99829,488------------------------6,00012,6402,020
----------------------------------------------------
--4,729--5,4244,9554,6846,1946,117--------------------8383--8383838383
----------------------------------------------------
90838489143185235238261----------------------------------
37,20337,51036,07730,84830,97530,83931,46832,04128,34828,72628,39629,15025,08325,81126,50427,21728,09627,21326,93726,155------------
4,1134,2392,8192,900000000000000--------------------
------------------------------------------26,03725,45825,69110,0455,721
55,18455,56253,30439,26036,07335,70868,84869,60559,90359,72557,88529,15025,08325,81226,50527,21828,09627,21327,02026,23825,82426,12025,54131,77422,7687,824
99,490125,126115,221146,413137,190147,512141,623149,888113,895107,376100,36773,95864,36471,09769,88768,63957,72558,63758,35157,69060,94064,40562,98664,26156,72743,779
174,316174,316174,316174,342174,107174,113174,113174,113172,795172,795172,795172,795172,839172,76486,38286,38286,38285,76042,88042,880--38,28038,28017,40017,40017,400
38,00539,34638,41437,58134,06032,12729,96728,14813,99213,55613,13712,70612,65611,19496,68895,80494,87883,635126,515126,515--1,1541,1541,1541,1541,154
10,67310,67310,93017,01715,07518,17918,52618,5263,7577,2137,3727,3727,78111,64611,86411,864--------------------
----------------------------------------------------
73,09173,09173,09173,09160,69160,69160,69160,69150,67950,67950,67950,67940,35140,35140,35140,35131,94531,94531,94531,945--25,37825,37825,37819,64214,406
----------------------------------------------------
----------------------------------------------------
454,293434,441454,024431,131404,849366,843371,644346,481318,092291,138305,940282,708264,106237,474239,908217,351202,116176,887176,428159,833--130,130113,249132,893104,62063,772
----------------------------------------------------
-------------------------------------------133-132-147-36-2
730,135710,842728,190699,194658,977614,555615,506589,760551,112520,839535,063511,403482,050449,996451,339427,899415,177378,075377,628361,031211,601194,809177,929176,677142,77996,730
------3,0913,7823,7753,7683,7894,2063,0123,0052,9802,9622,9412,9362,9152,8542,7932,7572,7033,0743,0332,9782,9664,1037,395
730,135710,842728,190702,285662,759618,330619,274593,548555,318523,851538,068514,383485,012452,937454,275430,815418,031380,868380,384363,734214,675197,842180,907179,643146,882104,125
829,625835,968843,411848,698799,949765,842760,897743,437669,213631,227638,435588,341549,376524,034524,162499,453475,756439,505438,735421,424275,615262,247243,894243,903203,609147,904
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