铁建重工

- 688425

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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:  2024  2023  2022  2021  2020  2019  2018  2017 
铁建重工(688425) 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181,114.94195,075.84216,351.49108,661.38165,463.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款983,305.14948,290.47925,820.00894,927.54906,240.33
应收票据24,410.3120,923.7827,677.9033,274.3936,081.86
应收账款958,894.82927,366.70898,142.10861,653.15870,158.47
应收款项融资14,411.2126,027.9111,830.218,741.3713,017.56
预付款项14,117.4712,850.2610,275.6910,414.6012,852.95
其他应收款(合计)4,341.923,786.145,895.403,784.785,884.53
应收利息33.136.87149.9517.6677.10
应收股利--------5,884.53
其他应收款--3,779.27--3,767.12--
买入返售金融资产----------
存货568,770.48537,505.63524,945.17458,962.87450,142.37
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2,683.367,966.967,935.564,283.554,394.41
流动资产合计1,768,744.521,731,503.211,703,053.521,489,776.101,557,995.16
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223,280.13219,566.50216,342.92215,382.08207,434.66
投资性房地产583.70593.85288.71293.19--
在建工程(合计)22,894.2021,202.5024,395.2321,981.0516,675.83
在建工程--21,202.50--21,981.05--
工程物资----------
固定资产及清理(合计)688,206.99687,558.70685,128.32707,924.73676,160.99
固定资产净额--687,558.70--707,924.73--
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426.93514.01456.76538.89606.50
无形资产93,072.4993,711.2194,147.2694,907.8494,926.67
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产8,509.828,497.747,660.477,758.237,803.42
其他非流动资产4,849.103,285.723,125.354,144.473,060.02
非流动资产合计1,043,231.881,036,348.811,032,937.611,054,323.221,008,079.24
资产总计2,811,976.402,767,852.012,735,991.142,544,099.312,566,074.41
流动负债
短期借款69,217.1070,416.2071,633.3023,933.3061,132.40
交易性金融负债----------
应付票据及应付账款704,262.22669,665.00669,838.31613,412.17627,739.98
应付票据247,662.53208,880.68181,420.66192,647.02201,400.51
应付账款456,599.69460,784.32488,417.66420,765.16426,339.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬----1.97119.2574.54
应交税费3,922.974,056.582,411.172,688.452,401.46
其他应付款(合计)7,508.2655,969.687,572.827,267.298,517.99
应付利息----------
应付股利--48,001.47------
其他应付款--7,968.20--7,267.29--
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41,032.7530,100.4849,862.7550,087.4011,687.66
其他流动负债----------
流动负债合计938,429.70917,792.22883,562.99775,054.21803,458.84
非流动负债
长期借款154,367.76161,360.00151,290.00101,310.00133,930.00
应付债券----------
租赁负债278.78278.78278.78278.78278.78
长期应付职工薪酬--1.483.485.4810.74
长期应付款(合计)2,300.002,400.002,400.002,500.002,500.00
长期应付款--2,400.00--2,500.00--
专项应付款----------
预计非流动负债----------
递延所得税负债807.25823.51835.81850.81857.60
长期递延收益5,482.935,859.585,337.578,620.067,437.34
其他非流动负债----------
非流动负债合计163,236.72170,723.36160,145.64113,565.13145,014.46
负债合计1,101,666.421,088,515.581,043,708.63888,619.34948,473.31
所有者权益
实收资本(或股本)533,349.70533,349.70533,349.70533,349.70533,349.70
资本公积407,837.59407,837.59407,837.59407,837.59407,837.59
减:库存股----------
其他综合收益680.19366.29741.81816.17736.05
专项储备----------
盈余公积96,484.5396,484.5396,484.5396,484.5381,333.32
一般风险准备----------
未分配利润669,783.26639,136.58651,715.49614,840.64592,196.67
归属于母公司股东权益合计1,708,135.271,677,174.681,690,129.121,653,328.631,615,453.33
少数股东权益2,174.702,161.752,153.392,151.352,147.77
所有者权益(或股东权益)合计1,710,309.971,679,336.431,692,282.511,655,479.971,617,601.10
负债和所有者权益(或股东权益)总计2,811,976.402,767,852.012,735,991.142,544,099.312,566,074.41
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