冀东水泥

- 000401

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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 
冀东水泥(000401) 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684,953.38693,468.81701,490.23607,368.47663,938.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款240,515.53272,092.07260,520.98259,148.18239,497.19
应收票据8,204.2910,111.3040,795.0832,277.3429,088.20
应收账款232,311.24261,980.77219,725.91226,870.84210,408.99
应收款项融资46,377.6662,744.23101,514.6381,146.1749,164.76
预付款项41,355.0340,216.7483,861.0767,532.3450,577.41
其他应收款(合计)43,151.3630,730.2235,901.9642,817.1327,430.85
应收利息127.09177.09133.98200.75201.47
应收股利--373.281,499.0010,444.58--
其他应收款--30,179.86--32,171.79--
买入返售金融资产----------
存货324,978.39278,332.77346,944.43317,606.91357,805.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产59,936.8059,350.9752,422.3163,147.1077,965.90
流动资产合计1,441,268.151,436,935.821,582,655.611,438,766.311,466,379.78
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5,844.188,352.008,672.8513,058.49--
长期股权投资172,385.20173,651.18170,469.03166,949.64147,015.68
投资性房地产----------
在建工程(合计)93,507.1494,032.90112,795.00100,553.18118,103.18
在建工程--92,502.65--99,141.54--
工程物资--1,530.25--1,411.64--
固定资产及清理(合计)3,119,323.773,113,527.123,104,806.673,154,543.153,177,081.00
固定资产净额--3,113,527.12--3,154,543.15--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产46,362.1047,221.5045,468.9045,990.5145,751.26
无形资产712,440.41692,550.96659,579.75667,309.81674,520.04
开发支出----------
商誉59,466.8143,286.2639,949.4639,949.4639,949.46
长期待摊费用159,011.46157,073.67151,676.80153,620.47158,685.47
递延所得税资产111,838.74110,673.51112,519.05120,002.38125,526.14
其他非流动资产13,001.1813,001.1813,010.3310,251.6510,251.65
非流动资产合计4,532,248.064,494,453.884,461,037.234,501,882.634,542,009.33
资产总计5,973,516.205,931,389.696,043,692.855,940,648.946,008,389.11
流动负债
短期借款247,536.26262,298.77221,687.43264,612.80294,897.62
交易性金融负债----------
应付票据及应付账款482,475.64519,979.60521,692.91528,163.76498,610.99
应付票据76,879.9568,634.5158,990.9354,056.4656,261.92
应付账款405,595.69451,345.08462,701.98474,107.30442,349.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,690.604,503.075,150.143,640.093,650.72
应交税费23,477.2126,317.9334,966.9126,672.3215,245.95
其他应付款(合计)153,171.04171,896.9298,992.0599,859.29105,470.61
应付利息12,235.888,026.8413,223.3111,070.3512,745.46
应付股利78.6678.66481.5378.6678.66
其他应付款--163,791.42--88,710.28--
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798,849.23579,264.46571,390.51484,219.79521,150.83
其他流动负债7,157.685,475.209,637.5511,047.6610,225.90
流动负债合计1,774,638.421,617,558.171,546,392.941,490,144.291,503,619.44
非流动负债
长期借款496,940.66676,105.25879,446.42889,170.371,037,816.47
应付债券604,558.65503,536.39446,858.41445,726.79366,131.76
租赁负债13,163.3213,411.6413,100.0712,924.8912,787.14
长期应付职工薪酬4,186.083,921.154,151.674,209.764,485.37
长期应付款(合计)37,820.8133,820.5815,246.0017,339.6521,240.77
长期应付款--33,820.58--17,339.65--
专项应付款----------
预计非流动负债67,057.9367,123.4249,174.3049,169.1549,074.15
递延所得税负债52,144.0138,453.0629,135.7628,290.1728,635.67
长期递延收益52,004.8051,600.1048,728.8349,024.5148,428.27
其他非流动负债----------
非流动负债合计1,327,876.261,387,971.591,485,841.471,495,855.291,568,599.59
负债合计3,102,514.683,005,529.763,032,234.412,985,999.583,072,219.03
所有者权益
实收资本(或股本)265,821.54265,821.50265,821.49265,821.48265,821.48
资本公积1,706,713.091,706,712.531,707,340.001,707,339.901,724,054.29
减:库存股27,934.4827,934.4827,934.4827,934.4827,934.48
其他综合收益-42,581.92-40,509.14-39,859.78-49,144.80-37,639.28
专项储备11,259.0511,971.5610,780.7510,595.818,846.69
盈余公积140,128.64140,128.64140,128.64140,128.64140,128.64
一般风险准备----------
未分配利润593,514.74680,824.65750,250.31699,310.39657,254.76
归属于母公司股东权益合计2,676,079.952,766,174.662,835,686.352,775,276.392,759,691.55
少数股东权益194,921.57159,685.27175,772.08179,372.97176,478.53
所有者权益(或股东权益)合计2,871,001.522,925,859.933,011,458.432,954,649.362,936,170.08
负债和所有者权益(或股东权益)总计5,973,516.205,931,389.696,043,692.855,940,648.946,008,389.11
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