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中兵红箭

(000519)

  

流通市值:260.27亿  总市值:260.27亿
流通股本:13.93亿   总股本:13.93亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,251,265,962.526,222,746,485.036,339,045,756.125,496,326,463.45
  应收票据及应收账款1,333,167,074.12859,270,158.741,531,830,761.561,970,935,736.44
  其中:应收票据55,999,990.56138,183,424.63108,115,627.7675,236,252.51
        应收账款1,277,167,083.56721,086,734.111,423,715,133.81,895,699,483.93
  应收款项融资75,635,952.19111,258,489.55179,242,166.6997,439,075.05
  预付款项180,351,952.2143,783,793.9157,767,847.86256,453,989.6
  其他应收款合计54,216,517.7530,869,835.9920,861,162.3626,400,107.84
  存货2,888,418,984.153,078,222,134.432,361,905,193.262,382,305,862.61
  合同资产302,252,176.84189,714,857.97179,636,123.08134,882,196.62
  其他流动资产156,573,126.79157,678,045.6100,167,321.283,886,990.81
  流动资产合计10,241,881,746.5610,793,543,801.2110,870,456,332.1310,448,630,422.42
非流动资产:
  投资性房地产28,246,514.228,997,969.7229,749,425.2530,682,028.27
  固定资产3,709,353,796.473,714,884,603.513,779,434,951.443,290,283,458.83
  在建工程858,844,724.89974,030,696.41760,219,024.911,178,951,043.52
  使用权资产9,607,095.1312,723,295.7215,839,496.3418,622,783.03
  无形资产609,106,326.96458,959,685.96460,719,544.73435,994,824.61
  长期待摊费用3,413,480.133,784,609.514,075,964.89377,585.22
  递延所得税资产27,285,998.9628,544,101.0328,070,184.7722,193,070.94
  其他非流动资产147,555,388.14123,499,355.04125,514,667.24119,342,479.28
  非流动资产合计5,393,413,324.885,345,424,316.95,203,623,259.575,096,447,273.7
  资产总计15,635,295,071.4416,138,968,118.1116,074,079,591.715,545,077,696.12
流动负债:
  短期借款669,090,000359,090,000220,211,388.91680,000,000
  应付票据及应付账款2,925,919,586.543,598,027,075.063,647,547,150.72,716,213,227.18
  其中:应付票据646,053,391.621,427,649,9211,544,987,974.59512,832,137.09
        应付账款2,279,866,194.922,170,377,154.062,102,559,176.112,203,381,090.09
  合同负债555,657,802.66790,348,262.21677,596,704.09443,334,507.43
  应付职工薪酬169,308,610.02167,488,341.52190,320,968.72169,514,710.24
  应交税费29,221,763.9421,738,075.820,825,833.0645,796,660.23
  其他应付款合计233,944,786.72241,887,612.8231,277,729.31229,545,687.59
  一年内到期的非流动负债39,809,469.6121,493,088.4931,441,396.356,668,527.79
  其他流动负债48,555,149.0983,532,76273,364,937.2244,967,016.44
  流动负债合计4,671,507,168.585,283,605,217.885,092,586,108.364,336,040,336.9
非流动负债:
  长期借款204,800,000206,800,000196,919,443.95200,000,000
  租赁负债4,966,515.915,738,381.847,425,698.0116,256,232.24
  长期应付款299,344,357.02307,510,060.01305,315,810.3465,381,510.61
  递延收益40,513,979.3234,427,177.3334,615,375.3435,263,881.64
  递延所得税负债92,648,701.8393,360,791.6892,672,968.9490,396,828.19
  非流动负债合计642,273,554.08647,836,410.86636,949,296.54807,298,452.68
  负债合计5,313,780,722.665,931,441,628.745,729,535,404.95,143,338,789.58
所有者权益(或股东权益):
  实收资本(或股本)1,392,558,9821,392,558,9821,392,558,9821,392,558,982
  资本公积3,947,935,374.533,920,445,374.533,920,445,374.533,729,276,784.97
  其他综合收益823,828.2976,866.361,515,522.6797,789.46
  专项储备67,666,734.4769,436,035.7866,767,884.2177,418,188.79
  盈余公积144,721,261.95144,721,261.95144,721,261.95134,764,699.14
  未分配利润4,679,537,306.624,591,291,223.864,720,252,070.014,997,331,783.56
  归属于母公司股东权益合计10,233,243,487.7710,119,429,744.4810,246,261,095.310,332,148,227.92
  少数股东权益88,270,861.0188,096,744.8998,283,091.569,590,678.62
  股东权益合计10,321,514,348.7810,207,526,489.3710,344,544,186.810,401,738,906.54
  负债和股东权益合计15,635,295,071.4416,138,968,118.1116,074,079,591.715,545,077,696.12
公告日期2025-08-222025-04-292025-04-242024-10-28
审计意见(境内)标准无保留意见
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