中集集团

- 000039

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中集集团(000039) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,808,336.702,162,131.202,401,916.802,177,781.702,363,689.30
交易性金融资产291,271.30135,912.00227,743.60248,891.10456,619.50
衍生金融资产927.501,114.206,817.605,049.9011,675.50
应收票据及应收账款2,520,655.803,242,354.103,462,472.403,282,868.602,478,621.50
应收票据70,223.6076,772.30122,684.6069,372.20101,300.30
应收账款2,450,432.203,165,581.803,339,787.803,213,496.402,377,321.20
应收款项融资60,281.90114,607.1052,553.4068,251.9047,538.90
预付款项875,985.40704,896.50848,017.60845,901.40922,467.80
其他应收款(合计)449,988.40482,388.90429,500.60520,181.30484,314.70
应收利息----1,690.70889.50--
应收股利----38,215.2038,366.60--
其他应收款----------
买入返售金融资产----------
存货1,930,738.601,973,568.502,060,316.402,239,646.402,080,539.70
划分为持有待售的资产------43,568.5040,974.40
一年内到期的非流动资产6,488.007,952.406,657.106,824.407,579.00
待摊费用----------
待处理流动资产损益----------
其他流动资产243,583.10276,188.60211,878.80188,989.20182,088.10
流动资产合计10,076,975.4010,076,342.5010,788,024.6010,478,895.409,848,544.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款10,508.205,185.305,506.205,895.206,256.90
长期股权投资1,199,956.801,201,687.401,204,623.301,227,112.301,222,602.50
投资性房地产131,244.90135,128.50135,979.70136,137.40136,405.50
在建工程(合计)197,886.50180,598.20491,131.50493,792.50491,836.40
在建工程----------
工程物资----------
固定资产及清理(合计)4,462,499.504,391,937.303,973,912.004,064,034.004,032,012.30
固定资产净额--4,391,672.70--4,060,263.10--
固定资产清理--264.60--3,770.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产109,620.00115,213.00104,267.20112,657.60109,077.70
无形资产587,320.90587,187.60598,023.10586,086.60580,385.40
开发支出1,133.101,560.502,078.902,378.502,134.10
商誉262,325.80251,711.20276,801.60275,834.00265,880.10
长期待摊费用81,584.9083,213.2073,333.6079,274.4084,020.50
递延所得税资产165,360.90169,855.40168,312.10166,894.10150,591.60
其他非流动资产25,821.0039,170.9027,777.6036,944.9030,229.70
非流动资产合计7,473,562.707,398,881.107,297,419.407,432,300.507,380,647.10
资产总计17,550,538.1017,475,223.6018,085,444.0017,911,195.9017,229,191.40
流动负债
短期借款1,234,542.701,126,071.601,540,575.701,469,957.201,392,806.20
交易性金融负债8,155.908,174.207,938.007,951.607,695.00
应付票据及应付账款2,834,138.303,298,689.503,019,209.203,117,978.102,513,536.60
应付票据547,032.40610,059.60605,759.00550,890.80490,662.70
应付账款2,287,105.902,688,629.902,413,450.202,567,087.302,022,873.90
预收款项662.90562.80504.80602.90732.40
应付手续费及佣金----------
应付职工薪酬556,163.20625,154.10540,811.20531,408.30478,872.20
应交税费205,674.60240,871.40176,006.80134,624.10111,836.10
其他应付款(合计)675,337.10557,063.60756,478.50838,492.60636,667.30
应付利息----642.40109.50--
应付股利----35,196.7031,915.30--
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债391,240.10429,658.80510,757.10590,699.30967,611.80
其他流动负债189,940.5095,910.2064,462.70265,069.80262,523.10
流动负债合计7,818,038.308,085,680.808,500,291.608,624,696.208,089,161.00
非流动负债
长期借款2,210,636.901,937,759.801,984,459.901,985,111.601,794,946.20
应付债券600,219.60403,564.20599,803.20402,387.10399,998.90
租赁负债91,450.3086,938.4087,440.6089,990.0093,376.30
长期应付职工薪酬----------
长期应付款(合计)27,830.1027,267.109,728.409,856.7024,966.60
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债52,077.8049,898.0065,744.3063,387.1060,377.80
长期递延收益76,225.3079,148.9098,715.3098,872.40101,354.40
其他非流动负债3,008.102,986.2018,508.9018,082.804,411.80
非流动负债合计3,061,448.102,587,562.602,864,400.602,667,687.702,479,432.00
负债合计10,879,486.4010,673,243.4011,364,692.2011,292,383.9010,568,593.00
所有者权益
实收资本(或股本)539,252.10539,252.10539,252.10539,252.10539,252.10
资本公积429,467.10433,657.50432,942.60434,776.20460,394.20
减:库存股20,009.8020,009.8020,009.8020,009.8020,010.00
其他综合收益-1,765.40-15,677.7021,399.6020,439.4045,636.60
专项储备4,220.603,592.103,637.803,337.202,235.90
盈余公积448,635.10448,635.10448,635.10448,635.10448,635.10
一般风险准备----------
未分配利润3,419,370.803,363,182.003,251,744.903,157,939.103,086,772.50
归属于母公司股东权益合计5,018,758.905,161,933.205,083,909.204,987,681.204,963,233.30
少数股东权益1,652,292.801,640,047.001,636,842.601,631,130.801,697,365.10
所有者权益(或股东权益)合计6,671,051.706,801,980.206,720,751.806,618,812.006,660,598.40
负债和所有者权益(或股东权益)总计17,550,538.1017,475,223.6018,085,444.0017,911,195.9017,229,191.40
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