中材国际

- 600970

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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 
中材国际(600970) 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659,834.17846,575.06608,810.72798,871.59812,122.02
交易性金融资产25,698.5825,934.2824,623.7324,322.3324,928.77
衍生金融资产--137.85143.05469.05451.26
应收票据及应收账款1,051,157.341,019,120.141,152,640.831,117,195.021,088,434.75
应收票据11,494.1928,556.13110.47323.953,389.91
应收账款1,039,663.15990,564.011,152,530.361,116,871.071,085,044.84
应收款项融资67,671.01237,769.24100,559.6891,312.98101,684.26
预付款项647,388.05545,341.45646,610.71607,296.67660,771.57
其他应收款(合计)119,037.80106,888.8792,201.4198,613.0495,228.65
应收利息----------
应收股利58.8058.80815.45204.01204.01
其他应收款--106,830.07--98,409.03--
买入返售金融资产----------
存货262,993.40244,645.11295,551.45287,713.61295,143.83
划分为持有待售的资产----------
一年内到期的非流动资产242,924.66256,628.72157,009.80162,352.11152,677.09
待摊费用----------
待处理流动资产损益----------
其他流动资产48,358.1551,953.5740,958.6348,329.2639,499.12
流动资产合计4,273,772.174,366,233.064,029,987.184,073,558.944,064,514.81
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260,935.24251,046.97367,658.65362,663.95418,910.73
长期股权投资261,156.95260,158.81209,494.13207,259.02204,797.74
投资性房地产64,737.9566,958.6471,359.2372,275.6872,930.84
在建工程(合计)33,667.2921,612.5960,919.1356,702.4570,693.60
在建工程--21,612.59--56,702.45--
工程物资----------
固定资产及清理(合计)595,605.70602,735.77528,937.03528,051.63504,051.37
固定资产净额--602,731.80--528,047.21--
固定资产清理--3.97--4.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,413.1712,196.9412,291.7712,575.5813,397.28
无形资产105,689.14106,755.22107,800.82106,467.93108,193.08
开发支出391.72--300.00----
商誉73,820.0772,754.1178,085.6077,435.3877,493.70
长期待摊费用20,721.3521,633.1921,824.2019,192.9019,295.49
递延所得税资产63,358.1963,272.9360,713.6363,136.5658,453.44
其他非流动资产25,849.0829,227.4927,856.6742,179.8856,814.88
非流动资产合计1,519,345.841,508,352.651,547,240.851,547,940.961,605,032.15
资产总计5,793,118.015,874,585.715,577,228.035,621,499.915,669,546.96
流动负债
短期借款271,930.71221,311.96220,457.70243,665.17241,940.86
交易性金融负债------8.42--
应付票据及应付账款1,657,236.111,698,882.541,619,812.121,583,799.531,591,486.75
应付票据196,208.54190,933.06165,881.19206,981.26223,426.93
应付账款1,461,027.571,507,949.491,453,930.931,376,818.271,368,059.82
预收款项1,569.241,391.25753.58699.18458.28
应付手续费及佣金----------
应付职工薪酬39,668.4297,507.1325,670.0427,288.1533,311.66
应交税费41,270.2572,761.3847,728.2250,217.2047,838.04
其他应付款(合计)184,549.62206,855.16213,065.74252,192.94230,258.99
应付利息----------
应付股利9,252.8612,540.9213,793.8530,436.4936,228.99
其他应付款--194,314.24--221,756.45--
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216,487.46211,670.5829,014.15149,836.56124,956.24
其他流动负债33,842.9640,352.4231,168.4533,426.79129,387.27
流动负债合计3,178,195.043,326,823.802,942,721.423,145,580.003,153,039.88
非流动负债
长期借款105,177.68108,460.15194,972.91179,654.87203,311.02
应付债券70,000.0070,000.00172,654.74100,000.00101,077.04
租赁负债4,551.494,838.896,740.565,420.137,765.56
长期应付职工薪酬26,855.1926,898.3224,612.3424,588.4624,554.03
长期应付款(合计)4,186.224,409.139,569.275,369.905,202.23
长期应付款--4,326.36--5,285.69--
专项应付款--82.77--84.20--
预计非流动负债15,945.8614,582.6516,412.9116,729.5514,351.28
递延所得税负债7,089.307,390.317,516.787,387.907,898.34
长期递延收益36,664.5736,653.3329,071.3030,107.0730,270.07
其他非流动负债----------
非流动负债合计270,470.31273,232.77461,550.81369,257.88394,429.57
负债合计3,448,665.353,600,056.573,404,272.233,514,837.883,547,469.45
所有者权益
实收资本(或股本)264,202.18264,202.18264,202.18264,202.18264,231.74
资本公积45,973.4145,386.9645,913.0244,919.7042,876.02
减:库存股20,661.5720,661.5720,661.5720,661.5730,657.86
其他综合收益-17,334.47-17,973.35-13,712.76-13,791.19-16,913.83
专项储备30,309.7530,534.8532,126.6331,384.9130,401.03
盈余公积118,938.34118,938.34106,312.57106,312.57106,312.57
一般风险准备----------
未分配利润1,757,365.951,691,113.491,611,409.611,545,374.221,574,843.37
归属于母公司股东权益合计2,178,793.592,111,540.892,025,589.671,957,740.811,971,093.04
少数股东权益165,659.07162,988.24147,366.13148,921.22150,984.47
所有者权益(或股东权益)合计2,344,452.672,274,529.142,172,955.802,106,662.032,122,077.51
负债和所有者权益(或股东权益)总计5,793,118.015,874,585.715,577,228.035,621,499.915,669,546.96
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