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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鸿路钢构(002541) 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122,963.38147,393.24226,235.62168,883.14155,709.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款301,951.67353,969.87330,146.97307,135.75278,001.89
应收票据3,863.354,734.593,906.703,623.70826.71
应收账款298,088.33349,235.28326,240.28303,512.06277,175.18
应收款项融资18,905.2812,492.2618,833.268,044.176,276.62
预付款项76,997.6868,761.0281,187.0885,866.0165,150.48
其他应收款(合计)10,813.428,563.8411,983.7010,148.9211,688.75
应收利息----------
应收股利----------
其他应收款--8,563.84--10,148.92--
买入返售金融资产----------
存货948,779.82895,561.12854,942.53867,822.37872,851.56
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29,687.1731,159.8929,203.7923,542.9722,348.96
流动资产合计1,516,664.311,526,216.671,569,029.171,488,480.901,429,764.01
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885.74914.31967.23967.23995.52
投资性房地产2,900.112,949.752,999.392,600.532,644.74
在建工程(合计)24,830.0924,580.1427,296.2421,523.348,306.29
在建工程--24,580.14--21,523.34--
工程物资----------
固定资产及清理(合计)760,222.46763,289.03753,479.13744,199.79740,451.22
固定资产净额--763,289.03--744,199.79--
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104,335.32104,024.55103,121.70102,819.39103,345.26
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产93,663.6594,755.5287,795.1383,461.7181,699.49
其他非流动资产5,835.805,380.796,932.457,870.8810,124.29
非流动资产合计994,673.16997,894.10984,591.28965,442.87949,566.82
资产总计2,511,337.482,524,110.772,553,620.452,453,923.772,379,330.83
流动负债
短期借款236,528.86202,507.68228,127.18151,797.96128,821.54
交易性金融负债----------
应付票据及应付账款364,905.06443,004.33414,347.30407,532.55444,207.33
应付票据333,579.00400,145.11377,260.86370,956.74416,928.85
应付账款31,326.0642,859.2237,086.4536,575.8127,278.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬34,571.9731,290.4626,580.3729,043.6623,014.19
应交税费13,962.9717,954.3526,405.4720,299.0321,791.49
其他应付款(合计)16,878.6718,778.6717,999.8920,843.8120,177.56
应付利息----------
应付股利----------
其他应付款--18,778.67--20,843.81--
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140,926.03126,426.23123,342.17112,008.1369,784.05
其他流动负债13,017.9112,561.0715,759.2516,642.7016,122.26
流动负债合计915,529.16938,449.36958,876.51865,094.90830,155.71
非流动负债
长期借款378,480.06381,149.86427,968.99435,867.03379,833.04
应付债券151,989.87150,152.07148,317.08148,895.88147,116.05
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----351.921,321.321,321.32
递延所得税负债18,779.8718,779.8713,449.6013,449.6013,449.60
长期递延收益61,333.6063,990.7045,121.7847,729.5752,736.22
其他非流动负债10,197.8210,197.8210,197.8215,000.0015,000.00
非流动负债合计620,781.22624,270.32645,407.19662,263.40609,456.22
负债合计1,536,310.381,562,719.681,604,283.701,527,358.301,439,611.94
所有者权益
实收资本(或股本)69,001.3369,001.2869,001.1469,001.1469,001.12
资本公积228,406.15228,404.30228,271.26228,271.26228,142.79
减:库存股6,827.476,827.476,827.476,827.476,827.47
其他综合收益----------
专项储备----------
盈余公积22,972.0722,972.0722,664.9422,664.9422,664.94
一般风险准备----------
未分配利润632,263.94618,605.86607,235.73584,464.44597,746.24
归属于母公司股东权益合计974,806.01961,146.33949,336.75926,565.47939,718.90
少数股东权益221.09244.76------
所有者权益(或股东权益)合计975,027.09961,391.09949,336.75926,565.47939,718.90
负债和所有者权益(或股东权益)总计2,511,337.482,524,110.772,553,620.452,453,923.772,379,330.83
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