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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
鸿路钢构(002541) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金145,687.55132,623.53149,780.3591,319.14121,524.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款215,655.70195,713.82218,620.29212,999.18204,898.78
应收票据196.28836.28998.831,320.19389.55
应收账款215,459.43194,877.55217,621.46211,679.00204,509.23
应收款项融资12,958.985,997.336,489.156,615.719,338.69
预付款项124,558.0384,324.01122,870.2863,294.10115,125.34
其他应收款(合计)9,368.549,538.349,588.878,765.149,852.27
应收利息----------
应收股利----------
其他应收款--9,538.34--8,765.14--
买入返售金融资产----------
存货821,047.82838,740.33847,876.61828,367.05796,187.90
划分为持有待售的资产----------
一年内到期的非流动资产--------369.97
待摊费用----------
待处理流动资产损益----------
其他流动资产17,988.3022,607.9217,873.3618,960.3111,807.34
流动资产合计1,371,911.881,325,140.731,409,455.901,263,869.611,301,734.86
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1,058.631,085.761,107.251,209.851,172.93
投资性房地产2,733.162,777.372,821.582,865.792,910.00
在建工程(合计)16,919.8141,622.6146,860.9623,905.9860,670.26
在建工程--41,622.61--23,905.98--
工程物资----------
固定资产及清理(合计)699,340.18656,786.78578,807.70587,284.21522,763.88
固定资产净额--656,786.78--587,284.21--
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103,977.38104,015.53104,207.45104,793.9299,007.85
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产82,621.2277,091.5567,657.8364,272.5757,089.22
其他非流动资产9,056.716,314.526,269.328,744.216,156.87
非流动资产合计917,707.11891,694.12809,732.07795,076.54751,771.02
资产总计2,289,618.992,216,834.852,219,187.972,058,946.152,053,505.87
流动负债
短期借款144,908.56155,767.44199,346.01186,975.58171,418.63
交易性金融负债----------
应付票据及应付账款355,446.57387,068.85437,164.26376,619.87404,873.38
应付票据319,330.25345,050.86362,732.29303,320.12333,023.49
应付账款36,116.3242,018.0074,431.9873,299.7471,849.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,380.1732,921.9737,266.2224,806.2117,023.09
应交税费36,483.7730,238.5132,643.9443,967.2942,726.36
其他应付款(合计)13,317.9721,255.6416,374.8717,094.6317,833.23
应付利息----------
应付股利----------
其他应付款--21,255.64--17,094.63--
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58,133.9460,040.7337,934.8529,253.9832,212.84
其他流动负债19,722.9416,963.7219,730.0224,753.1219,569.91
流动负债合计782,173.41810,607.17908,166.23800,567.62836,042.24
非流动负债
长期借款385,305.42319,862.24246,060.17222,481.04206,589.07
应付债券143,555.22143,413.19141,698.43139,983.68138,858.62
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----------
递延所得税负债7,005.717,005.717,005.717,005.712,343.45
长期递延收益51,480.4649,519.8150,182.8545,925.7450,151.06
其他非流动负债23,000.0023,000.0020,000.0017,000.0022,566.04
非流动负债合计610,346.81542,800.96464,947.17432,396.16420,508.25
负债合计1,392,520.221,353,408.131,373,113.391,232,963.791,256,550.49
所有者权益
实收资本(或股本)69,001.1269,001.1269,001.1269,001.1269,001.12
资本公积228,015.00228,015.00227,887.10227,887.00227,737.90
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,290.3620,290.3620,290.3620,290.3618,124.79
一般风险准备----------
未分配利润550,801.01517,128.96499,904.70479,812.58453,100.26
归属于母公司股东权益合计897,098.77863,426.72846,074.58825,982.36796,955.38
少数股东权益----------
所有者权益(或股东权益)合计897,098.77863,426.72846,074.58825,982.36796,955.38
负债和所有者权益(或股东权益)总计2,289,618.992,216,834.852,219,187.972,058,946.152,053,505.87
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