隧道股份

- 600820

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
隧道股份(600820) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金1,957,153.201,703,317.081,971,200.772,181,813.351,937,022.22
交易性金融资产50,014.1321,725.51------
衍生金融资产----------
应收票据及应收账款2,090,988.872,107,945.541,865,945.162,183,563.562,288,773.06
应收票据11,948.285,425.733,286.00959.251,191.11
应收账款2,079,040.592,102,519.811,862,659.162,182,604.312,287,581.94
应收款项融资6,544.194,036.008,594.167,526.835,947.26
预付款项114,299.63107,737.41194,619.7781,503.88173,620.04
其他应收款(合计)149,510.61157,127.13118,329.27125,840.35101,957.39
应收利息----------
应收股利3,000.003,723.523,723.523,723.523,723.52
其他应收款--153,403.62--122,116.83--
买入返售金融资产----------
存货149,206.32110,810.35121,159.41117,453.4068,832.55
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147,833.62149,580.76157,095.66146,845.55145,195.16
流动资产合计8,682,747.978,355,781.548,411,746.778,714,841.958,057,024.05
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118.45118.45118.45118.45118.45
长期应收款3,133,394.073,102,747.773,016,788.442,868,698.472,894,727.02
长期股权投资855,557.09762,757.51828,890.90802,373.97670,129.04
投资性房地产335,355.3283,255.0383,939.2784,623.5284,831.72
在建工程(合计)141,368.88433,835.03381,700.32378,253.99370,363.49
在建工程--433,835.03--378,253.99--
工程物资----------
固定资产及清理(合计)321,336.45339,167.16401,430.24417,375.29390,662.51
固定资产净额--339,167.16--417,375.29--
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34,040.5231,367.2226,707.6222,709.9724,146.60
无形资产469,824.87474,750.23481,602.31489,470.98491,569.97
开发支出----------
商誉6,075.456,063.986,063.986,063.986,063.98
长期待摊费用10,987.4610,926.4911,586.8711,692.4611,361.95
递延所得税资产52,500.7452,443.8253,221.0755,407.8856,037.52
其他非流动资产2,324,944.362,318,240.442,296,125.362,266,429.132,254,252.44
非流动资产合计7,750,401.567,690,402.737,659,760.407,476,723.077,306,051.19
资产总计16,433,149.5316,046,184.2716,071,507.1716,191,565.0215,363,075.23
流动负债
短期借款597,914.62480,628.16609,994.17610,194.33671,602.46
交易性金融负债----------
应付票据及应付账款6,895,501.346,984,829.476,926,592.427,361,718.966,247,740.21
应付票据250.009,369.8610,252.861,790.3515,301.27
应付账款6,895,251.346,975,459.616,916,339.567,359,928.606,232,438.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,832.4929,538.7029,831.5629,191.4329,607.54
应交税费35,769.9125,981.1237,418.2849,944.6228,191.16
其他应付款(合计)232,271.08213,574.30172,273.43205,985.52226,628.56
应付利息----------
应付股利1,099.3672,929.46400.19400.19346.38
其他应付款--140,644.84--205,585.33--
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312,750.64317,396.94340,940.68310,455.64239,739.33
其他流动负债549,653.23342,153.87234,539.41275,091.32151,921.16
流动负债合计9,624,870.659,335,509.599,198,041.389,619,625.408,786,815.00
非流动负债
长期借款2,172,397.232,265,074.312,239,249.482,144,209.022,278,654.11
应付债券503,190.85506,294.01660,705.14506,387.13503,808.84
租赁负债28,385.9028,698.6322,853.5413,262.7723,565.61
长期应付职工薪酬20,441.8820,510.9120,523.0020,678.8621,594.67
长期应付款(合计)12,290.2112,054.9512,564.9012,236.7712,920.56
长期应付款--402.96--402.96--
专项应付款--11,651.99--11,833.81--
预计非流动负债----------
递延所得税负债123,693.09115,153.25107,925.85102,706.5091,594.23
长期递延收益51,722.22128,823.69131,869.23131,536.12140,470.00
其他非流动负债110,269.67114,200.3467,064.0375,551.9075,171.33
非流动负债合计3,022,391.043,190,810.093,262,755.163,006,569.083,147,779.34
负债合计12,647,261.6912,526,319.6812,460,796.5512,626,194.4811,934,594.34
所有者权益
实收资本(或股本)314,409.61314,409.61314,409.61314,409.61314,409.61
资本公积645,555.68645,899.96645,900.14645,900.14646,217.68
减:库存股----------
其他综合收益3,580.70-76.18-808.641,921.00858.67
专项储备68,892.3584,304.7582,934.0382,601.9963,244.76
盈余公积151,602.32151,602.32151,602.32151,602.32143,764.95
一般风险准备2,693.092,693.092,693.092,693.09618.54
未分配利润1,771,844.121,700,855.221,739,023.131,694,604.391,591,427.63
归属于母公司股东权益合计3,158,577.882,899,688.762,935,753.692,893,732.542,760,541.83
少数股东权益627,309.96620,175.83674,956.93671,638.01667,939.07
所有者权益(或股东权益)合计3,785,887.833,519,864.593,610,710.633,565,370.543,428,480.90
负债和所有者权益(或股东权益)总计16,433,149.5316,046,184.2716,071,507.1716,191,565.0215,363,075.23
下载全部历史数据到excel中 返回页顶