鸿路钢构

- 002541

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鸿路钢构(002541) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金101,541.76127,470.76107,834.55128,727.29126,971.06
交易性金融资产25.8430.7430.1834.0139.87
衍生金融资产----------
应收票据及应收账款154,094.78167,745.04168,637.07180,312.08176,353.51
应收票据----2,885.4712,574.303,653.05
应收账款154,094.78167,745.04165,751.60167,737.78172,700.46
应收款项融资8,597.358,485.10------
预付款项48,798.5823,738.2435,626.2926,669.0136,896.34
其他应收款(合计)12,300.069,789.5821,026.0118,874.2816,953.42
应收利息----------
应收股利----------
其他应收款--9,789.58--18,874.28--
买入返售金融资产----------
存货441,875.90465,711.94436,487.50412,002.28382,801.88
划分为持有待售的资产5,180.205,180.20------
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10,411.6313,232.879,829.3910,357.187,937.93
流动资产合计805,681.31821,384.47779,470.99776,976.14747,954.01
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----------
长期股权投资1,099.321,235.091,342.631,576.811,726.51
投资性房地产19,472.4719,755.6016,779.0717,058.6515,572.91
在建工程(合计)44,352.3935,887.3167,926.6664,712.3841,410.04
在建工程--35,887.31--64,712.38--
工程物资----------
固定资产及清理(合计)292,534.46293,328.99237,240.16230,356.35218,587.15
固定资产净额--293,328.99--230,356.35--
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----------
无形资产73,270.7876,634.9775,367.2575,738.5865,538.85
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产18,157.7217,863.0917,523.0916,722.1015,123.13
其他非流动资产8,680.697,060.698,019.218,019.218,019.21
非流动资产合计459,667.83453,865.74426,298.08416,284.08368,077.81
资产总计1,265,349.141,275,250.211,205,769.061,193,260.221,116,031.82
流动负债
短期借款148,813.48154,754.63139,520.00164,547.68121,500.00
交易性金融负债----------
应付票据及应付账款341,539.64372,887.48349,828.74326,468.37309,328.46
应付票据244,489.12255,116.46247,392.40227,871.94--
应付账款97,050.52117,771.01102,436.3598,596.43--
预收款项6,244.9287,206.3185,833.4581,983.5790,612.91
应付手续费及佣金----------
应付职工薪酬9,992.8314,886.0210,302.0313,571.5612,856.98
应交税费13,604.5217,083.5211,343.687,841.6711,049.43
其他应付款(合计)20,204.7121,636.0526,734.7735,974.8032,146.64
应付利息----251.87269.74184.07
应付股利----------
其他应付款--21,636.05--35,705.06--
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12,224.7919,627.6214,200.0017,450.006,600.00
其他流动负债14,871.1213,009.068,521.736,622.497,711.39
流动负债合计685,185.53701,090.68646,284.41654,460.16591,805.80
非流动负债
长期借款14,507.6510,915.3616,300.0017,050.0026,450.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----200.00200.00200.00
递延所得税负债794.45794.45------
长期递延收益47,019.1048,383.4844,787.7048,433.5034,437.86
其他非流动负债19,886.7920,264.1526,500.1518,264.1514,007.55
非流动负债合计82,208.0080,357.4587,787.8583,947.6575,095.40
负债合计767,393.53781,448.13734,072.26738,407.81666,901.20
所有者权益
实收资本(或股本)52,371.8952,371.8952,371.8952,371.8952,371.89
资本公积212,961.53212,961.53212,961.53212,961.53212,961.53
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,291.0511,291.059,195.469,195.469,195.46
一般风险准备----------
未分配利润221,331.14217,177.62197,167.93180,323.53174,601.75
归属于母公司股东权益合计497,955.61493,802.08471,696.80454,852.40449,130.62
少数股东权益----------
所有者权益(或股东权益)合计497,955.61493,802.08471,696.80454,852.40449,130.62
负债和所有者权益(或股东权益)总计1,265,349.141,275,250.211,205,769.061,193,260.221,116,031.82
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