鸿路钢构

- 002541

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鸿路钢构(002541) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金166,979.16151,696.32211,392.82206,479.14166,153.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,040.86187,006.67215,063.65189,426.32155,509.32
应收票据1,328.55180.001,038.87780.26651.35
应收账款196,712.31186,826.67214,024.77188,646.07154,857.97
应收款项融资12,880.916,381.929,078.208,683.134,909.68
预付款项72,059.0682,079.6046,853.3994,491.0540,409.84
其他应收款(合计)11,073.0011,113.626,503.7114,388.7611,586.67
应收利息----------
应收股利----------
其他应收款11,073.00--6,503.71--11,586.67
买入返售金融资产----------
存货786,427.63756,180.48750,018.71686,437.41621,984.34
划分为持有待售的资产----5,180.205,180.205,180.20
一年内到期的非流动资产413.14501.43501.43----
待摊费用----------
待处理流动资产损益----------
其他流动资产17,116.0020,570.3023,954.8613,008.2210,037.88
流动资产合计1,300,181.491,257,823.591,309,817.751,258,024.331,064,904.68
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1,316.851,313.871,393.261,460.951,460.95
投资性房地产2,750.122,791.933,581.424,898.034,964.37
在建工程(合计)54,814.6445,595.3919,808.2937,646.4219,781.04
在建工程54,814.64--19,808.29--19,781.04
工程物资----------
固定资产及清理(合计)497,535.88472,549.96472,784.00397,526.68401,288.39
固定资产净额497,535.88--472,784.00--401,288.39
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95,709.8396,302.7494,801.2995,126.6981,036.67
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产56,330.2447,974.0946,904.5245,266.3239,706.02
其他非流动资产6,202.896,407.856,525.688,104.098,884.83
非流动资产合计716,660.45674,935.84647,798.47592,029.18559,222.26
资产总计2,016,841.941,932,759.421,957,616.211,850,053.501,624,126.94
流动负债
短期借款181,125.69177,754.77167,578.66142,090.59152,527.99
交易性金融负债----------
应付票据及应付账款415,638.30360,184.10445,737.58398,356.46268,217.94
应付票据341,600.02280,839.87365,235.41336,173.90181,280.27
应付账款74,038.2779,344.2380,502.1762,182.5686,937.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,835.7719,801.4026,962.4219,823.4220,366.07
应交税费34,535.7952,762.9153,677.8442,713.7630,701.02
其他应付款(合计)18,777.0621,133.3721,937.5521,865.6120,609.28
应付利息----------
应付股利----------
其他应付款18,777.06--21,937.55--20,609.28
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32,212.8429,213.189,291.636,707.472,903.26
其他流动负债19,166.8121,366.2137,690.2028,120.9423,685.16
流动负债合计836,793.28805,635.13852,461.53789,725.87616,946.76
非流动负债
长期借款206,099.05173,192.57166,483.52156,723.57137,494.27
应付债券137,293.30135,770.00134,128.42132,485.47152,003.82
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2,343.452,633.762,633.761,259.141,259.14
长期递延收益51,956.8354,164.4557,264.2257,398.9053,952.30
其他非流动负债21,566.0417,566.0417,566.0418,566.0421,566.04
非流动负债合计419,258.67383,326.82378,075.95366,433.12366,275.56
负债合计1,256,051.951,188,961.951,230,537.481,156,158.99983,222.32
所有者权益
实收资本(或股本)69,001.1053,077.7653,077.7253,077.7152,510.56
资本公积227,856.63243,660.05243,658.26243,658.04218,975.21
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,124.7918,124.7918,124.7913,499.1613,499.16
一般风险准备----------
未分配利润416,816.08399,943.36383,226.14354,667.72322,378.32
归属于母公司股东权益合计760,789.99743,797.48727,078.74693,894.51640,904.62
少数股东权益----------
所有者权益(或股东权益)合计760,789.99743,797.48727,078.74693,894.51640,904.62
负债和所有者权益(或股东权益)总计2,016,841.941,932,759.421,957,616.211,850,053.501,624,126.94
下载全部历史数据到excel中 返回页顶