中铁工业

- 600528

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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 
中铁工业(600528) 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435,420.42689,734.09490,755.24449,170.44521,834.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,735,296.151,879,357.761,912,455.301,879,677.091,645,731.34
应收票据21,799.5450,045.036,243.9921,579.663,631.42
应收账款1,713,496.611,829,312.721,906,211.321,858,097.431,642,099.92
应收款项融资13,250.738,348.2511,802.0713,036.087,313.54
预付款项192,057.92136,629.59112,662.55116,884.23160,592.06
其他应收款(合计)46,801.5243,362.6149,282.7246,977.3350,419.09
应收利息----------
应收股利4,604.005,466.316,186.056,660.005,826.89
其他应收款--37,896.30--40,317.33--
买入返售金融资产----------
存货2,116,409.232,042,971.992,135,913.942,183,669.091,912,683.00
划分为持有待售的资产68,851.2168,851.2169,063.4768,851.2168,851.21
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61,202.6557,683.1681,080.6086,568.8673,555.17
流动资产合计4,808,939.885,059,657.594,982,455.794,960,931.204,550,611.67
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2,807.782,146.89------
长期股权投资125,874.94125,209.14133,102.51135,961.47135,360.87
投资性房地产2,309.812,368.357,528.407,613.627,722.42
在建工程(合计)67,129.6069,896.1972,654.7573,025.2980,748.80
在建工程--69,895.34--73,024.43--
工程物资--0.86--0.86--
固定资产及清理(合计)636,273.17641,033.97616,907.77622,570.93613,547.79
固定资产净额--640,849.87--622,565.07--
固定资产清理--184.10--5.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,772.8215,129.4214,913.9614,653.2415,249.85
无形资产143,950.49145,488.87143,316.59143,972.14143,110.01
开发支出7,993.087,148.975,225.975,242.126,422.78
商誉----------
长期待摊费用6,350.336,762.858,825.466,335.336,458.69
递延所得税资产20,286.2719,400.0615,963.3918,938.2216,934.60
其他非流动资产275,531.04270,878.71257,531.85255,302.99254,156.15
非流动资产合计1,333,794.971,335,979.081,305,445.861,313,186.871,307,870.65
资产总计6,142,734.856,395,636.676,287,901.666,274,118.075,858,482.32
流动负债
短期借款11,900.0012,100.0012,279.0019,445.9114,479.00
交易性金融负债----------
应付票据及应付账款2,048,821.492,186,265.022,237,051.562,280,954.881,921,477.97
应付票据367,209.42345,666.70297,447.77259,728.48293,464.33
应付账款1,681,612.071,840,598.321,939,603.792,021,226.401,628,013.64
预收款项66,981.3979,533.2875,861.3058,439.2035,642.16
应付手续费及佣金----------
应付职工薪酬5,459.734,475.723,297.873,965.783,523.30
应交税费20,892.9433,408.2724,332.4749,764.9844,535.16
其他应付款(合计)107,327.37115,430.43139,732.90154,452.47134,635.42
应付利息----------
应付股利1,165.731,877.751,221.3533,042.981,282.60
其他应付款--113,552.68--121,409.49--
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30,762.2231,117.4742,462.1337,463.6137,192.53
其他流动负债46,309.8470,386.0697,552.53119,124.86118,104.45
流动负债合计3,302,237.853,588,311.733,534,298.773,555,958.343,154,302.38
非流动负债
长期借款9,890.001,890.003,690.003,690.005,290.00
应付债券----------
租赁负债9,166.328,899.842,510.481,686.241,790.09
长期应付职工薪酬1,667.961,845.021,734.821,781.241,943.20
长期应付款(合计)36,536.4742,333.1340,810.5440,884.0438,465.42
长期应付款------40,884.04--
专项应付款----------
预计非流动负债----------
递延所得税负债6,049.896,052.977,098.976,847.816,942.05
长期递延收益12,504.7512,590.1612,151.3215,392.1716,512.05
其他非流动负债----------
非流动负债合计75,815.3973,611.1267,996.1370,281.5070,942.81
负债合计3,378,053.243,661,922.843,602,294.903,626,239.843,225,245.19
所有者权益
实收资本(或股本)222,155.16222,155.16222,155.16222,155.16222,155.16
资本公积539,768.42539,768.42539,929.90539,929.90539,785.86
减:库存股----------
其他综合收益4,834.364,731.424,835.894,719.754,837.12
专项储备----------
盈余公积82,713.4982,713.4980,710.4080,710.4080,710.40
一般风险准备----------
未分配利润1,594,677.111,562,891.831,520,204.571,481,340.741,463,508.63
归属于母公司股东权益合计2,694,148.542,662,260.312,617,835.922,578,855.942,563,681.82
少数股东权益70,533.0771,453.5167,770.8469,022.2969,555.31
所有者权益(或股东权益)合计2,764,681.622,733,713.832,685,606.762,647,878.232,633,237.13
负债和所有者权益(或股东权益)总计6,142,734.856,395,636.676,287,901.666,274,118.075,858,482.32
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