中化岩土

- 002542

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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 
中化岩土(002542) 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25,305.9845,723.2251,200.6039,696.5959,740.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,664.36202,851.82237,565.39289,579.26293,921.53
应收票据1,134.601,431.291,260.572,133.571,039.49
应收账款187,529.76201,420.53236,304.82287,445.69292,882.03
应收款项融资641.241,488.541,694.62239.631,038.17
预付款项3,849.961,902.034,723.855,096.045,797.44
其他应收款(合计)6,289.035,872.377,332.856,697.467,625.59
应收利息----------
应收股利1,791.151,791.151,791.151,550.531,550.53
其他应收款--4,081.23--5,146.93--
买入返售金融资产----------
存货2,612.512,827.363,426.063,578.453,470.91
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6,757.137,262.675,390.898,525.748,426.54
流动资产合计351,404.68392,953.66500,704.25527,619.89552,704.34
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32,793.0432,458.5529,896.9731,084.2630,418.73
投资性房地产7,671.637,767.457,863.277,959.098,054.91
在建工程(合计)11.8611.86146.2150.6451.77
在建工程--11.86--50.64--
工程物资----------
固定资产及清理(合计)86,239.9888,215.7196,464.5399,653.11102,943.29
固定资产净额--88,215.71--99,652.25--
固定资产清理------0.86--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,714.791,872.291,190.501,368.591,525.64
无形资产14,230.5114,340.8314,565.2614,722.0214,878.79
开发支出----------
商誉2,422.932,422.938,841.898,841.898,841.89
长期待摊费用317.28333.33311.73353.43381.64
递延所得税资产55,079.8454,457.8146,804.7647,771.7644,501.81
其他非流动资产8,619.608,619.609,100.569,100.569,100.56
非流动资产合计210,889.38212,288.29217,363.06223,082.73222,876.40
资产总计562,294.06605,241.95718,067.31750,702.62775,580.73
流动负债
短期借款48,436.9058,998.9467,379.38119,386.50130,135.74
交易性金融负债----------
应付票据及应付账款175,620.82205,004.61185,005.43178,191.50167,732.79
应付票据488.072,330.821,642.26----
应付账款175,132.75202,673.79183,363.17178,191.50167,732.79
预收款项106.85134.98130.98103.71120.72
应付手续费及佣金----------
应付职工薪酬5,619.955,951.976,031.134,415.563,467.66
应交税费17,362.0418,242.6326,874.4331,692.5731,232.60
其他应付款(合计)19,172.9119,979.3115,196.3713,596.1319,903.38
应付利息----------
应付股利----------
其他应付款--19,979.31--13,596.13--
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83,233.2381,609.8880,051.022,051.951,247.31
其他流动负债9,285.339,583.809,908.779,676.019,542.09
流动负债合计371,317.40409,488.63400,478.50369,514.59374,713.42
非流动负债
长期借款9,500.009,500.0010,000.00----
应付债券101,308.65100,395.13101,231.74182,010.21180,127.94
租赁负债947.75983.23477.59649.63821.25
长期应付职工薪酬----------
长期应付款(合计)655.841,269.241,298.831,263.341,936.23
长期应付款--1,269.24--1,263.34--
专项应付款----------
预计非流动负债----------
递延所得税负债944.73975.751,743.571,797.851,819.21
长期递延收益0.751.262.483.715.24
其他非流动负债----------
非流动负债合计113,357.73113,124.60114,754.20185,724.74184,709.86
负债合计484,675.13522,613.23515,232.71555,239.33559,423.28
所有者权益
实收资本(或股本)180,611.67180,611.67180,611.67180,611.67180,611.67
资本公积91,367.2691,367.2690,157.9290,157.9290,146.33
减:库存股----------
其他综合收益-11,464.98-11,616.47-10,333.74-10,323.93-10,336.46
专项储备3,924.413,896.364,128.163,386.323,181.21
盈余公积11,518.2211,518.2211,518.2211,518.2211,518.22
一般风险准备----------
未分配利润-199,199.80-194,040.92-74,892.75-81,525.11-60,652.87
归属于母公司股东权益合计76,756.7881,736.12201,189.47193,825.10214,468.11
少数股东权益862.15892.601,645.131,638.201,689.35
所有者权益(或股东权益)合计77,618.9482,628.72202,834.61195,463.30216,157.46
负债和所有者权益(或股东权益)总计562,294.06605,241.95718,067.31750,702.62775,580.73
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