中联重科

- 000157

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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 
中联重科(000157) 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1,367,186.571,372,000.251,405,120.731,580,257.201,431,962.69
交易性金融资产226,415.63162,233.44162,288.85158,464.44145,790.48
衍生金融资产----------
应收票据及应收账款2,826,902.322,460,124.352,660,706.262,537,756.772,616,234.91
应收票据9,607.159,355.976,470.3810,335.7415,060.93
应收账款2,817,295.172,450,768.382,654,235.882,527,421.022,601,173.97
应收款项融资100,451.03138,529.98136,148.61154,949.35130,892.31
预付款项331,958.81316,600.76372,584.17356,544.66297,490.69
其他应收款(合计)101,449.6787,585.9391,368.1990,159.3291,650.65
应收利息----------
应收股利----959.925,950.11--
其他应收款--87,585.93--84,209.21--
买入返售金融资产----------
存货2,357,079.412,256,355.462,242,361.432,384,679.072,432,364.33
划分为持有待售的资产2.82--------
一年内到期的非流动资产359,571.60360,657.67469,568.35475,880.10543,747.21
待摊费用----------
待处理流动资产损益----------
其他流动资产274,109.41288,498.14219,464.85224,980.09218,598.11
流动资产合计7,945,318.317,442,796.927,759,843.777,963,908.737,908,974.72
非流动资产
发放贷款及垫款46,537.3146,913.9349,964.7954,256.5356,594.70
可供出售金融资产----------
持有至到期投资----------
长期应收款1,110,183.511,057,336.531,300,872.391,432,180.031,742,434.38
长期股权投资450,889.67448,445.90446,633.71443,672.35453,527.60
投资性房地产5,573.655,644.075,694.375,764.795,757.43
在建工程(合计)931,059.04867,677.56779,364.84734,183.27631,434.06
在建工程--867,677.56--734,183.27--
工程物资----------
固定资产及清理(合计)1,142,590.701,128,585.291,117,825.501,045,678.231,095,682.53
固定资产净额--1,128,585.29--1,045,678.23--
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56,917.9060,530.6049,343.6049,470.2650,285.15
无形资产519,360.08502,614.71516,142.35502,985.45510,052.03
开发支出1,297.661,297.661,232.891,635.971,622.91
商誉266,491.89261,668.43267,133.74264,137.81264,484.22
长期待摊费用4,496.294,731.524,520.843,544.463,499.22
递延所得税资产258,522.92263,671.65264,539.81254,816.51242,704.79
其他非流动资产62,531.5680,955.2476,814.1087,423.2389,212.06
非流动资产合计5,035,496.834,931,772.215,106,726.415,105,093.725,390,201.35
资产总计12,980,815.1312,374,569.1312,866,570.1813,069,002.4513,299,176.06
流动负债
短期借款114,611.12142,644.84361,712.32375,633.14169,540.81
交易性金融负债----------
应付票据及应付账款1,823,711.601,671,292.001,893,465.082,369,899.352,423,671.65
应付票据962,645.38788,271.30950,955.741,091,962.821,245,759.79
应付账款861,066.21883,020.69942,509.351,277,936.541,177,911.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,738.8286,149.1745,214.9554,327.3243,786.13
应交税费57,993.5760,712.3470,343.2456,844.7444,808.24
其他应付款(合计)498,177.53584,092.59583,407.79929,936.35602,889.59
应付利息----------
应付股利------277,695.75--
其他应付款--584,092.59--652,240.60--
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967,567.06960,855.76693,402.30519,752.71269,360.08
其他流动负债880,714.53600,536.05962,605.63683,490.551,186,151.15
流动负债合计4,580,346.844,298,518.124,803,481.785,183,846.884,950,516.79
非流动负债
长期借款1,679,745.541,541,221.131,486,711.791,459,525.751,682,290.09
应付债券----------
租赁负债34,530.8736,159.0630,260.0130,475.7030,122.25
长期应付职工薪酬----------
长期应付款(合计)15,337.0216,496.7622,815.6328,128.8841,868.75
长期应付款--16,496.76--28,128.88--
专项应付款----------
预计非流动负债7,084.886,094.908,370.187,196.136,572.18
递延所得税负债66,464.7069,564.8060,892.0178,104.1375,591.88
长期递延收益353,387.22269,772.53283,788.46246,450.70242,286.41
其他非流动负债152,936.87152,936.87154,844.58152,936.87265,284.68
非流动负债合计2,309,487.102,092,246.062,047,682.672,002,818.162,344,016.24
负债合计6,889,833.936,390,764.186,851,164.447,186,665.047,294,533.02
所有者权益
实收资本(或股本)867,799.22867,799.22867,799.22867,799.22867,799.22
资本公积1,916,300.151,919,500.851,941,303.611,917,231.721,890,734.28
减:库存股14,983.955,371.85------
其他综合收益-199,594.95-192,489.41-183,285.68-200,897.54-180,702.41
专项储备17,972.8717,702.6617,005.1216,754.1918,267.97
盈余公积438,444.35438,444.35438,444.35438,444.35438,444.35
一般风险准备20,398.7420,398.7420,398.7420,398.7420,398.74
未分配利润2,788,743.782,647,723.882,609,612.342,524,515.452,664,988.44
归属于母公司股东权益合计5,835,080.215,713,708.465,711,277.725,584,246.135,719,930.59
少数股东权益255,900.99270,096.49304,128.02298,091.27284,712.45
所有者权益(或股东权益)合计6,090,981.205,983,804.956,015,405.735,882,337.416,004,643.04
负债和所有者权益(或股东权益)总计12,980,815.1312,374,569.1312,866,570.1813,069,002.4513,299,176.06
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