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中国铁物

(000927)

  

流通市值:154.28亿  总市值:154.28亿
流通股本:60.50亿   总股本:60.50亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,723,829,227.226,649,842,544.95,785,354,174.45,833,594,921.28
应收票据及应收账款7,861,779,717.048,296,323,988.29,027,687,578.179,667,715,679.97
其中:应收票据275,146,538.69227,724,698.41279,882,499.25448,516,523.17
应收账款7,586,633,178.358,068,599,289.798,747,805,078.929,219,199,156.8
应收款项融资2,635,100,417.992,655,924,178.22,248,191,722.052,275,460,964.11
预付款项1,835,215,220.681,778,389,890.762,184,541,487.721,795,660,962.24
其他应收款合计487,918,876.92502,574,139.81,092,015,478.21733,673,676.31
存货2,314,813,845.092,334,198,023.583,020,324,317.212,162,147,521.49
合同资产438,290,865.51459,778,849.22475,189,853.22505,593,376.24
其他流动资产97,649,057.01120,567,589.25222,434,412.33129,613,862.5
流动资产平衡项目0000
流动资产合计21,394,597,227.4623,097,611,203.9124,055,739,023.3123,103,460,964.14
非流动资产:
长期股权投资504,093,443.74491,088,210.51498,996,530.57443,115,812.99
其他权益工具投资35,776,224.7435,903,584.3935,938,318.8435,984,631.44
投资性房地产1,207,273,9001,207,273,9001,207,273,9001,207,273,900
固定资产1,779,815,500.931,593,758,394.981,559,008,116.711,588,820,376.65
在建工程228,994,115.82202,056,160.84129,916,376.460,739,534.93
使用权资产119,237,158.51126,959,374.65135,277,755.31136,329,796.08
无形资产645,500,693.51650,472,262.18664,150,400.69673,894,010.84
开发支出1,955,907.53368,120.72--
商誉13,797,702.715,649,706.925,649,706.925,649,706.92
长期待摊费用78,067,195.0180,420,027.8784,284,410.1688,198,127.32
递延所得税资产138,288,984.62138,993,676.91134,992,928.87139,638,148.47
其他非流动资产145,563,278.41185,428,492.67170,762,187.49170,865,369.5
非流动资产平衡项目0000
非流动资产合计4,898,364,105.534,718,371,912.644,626,250,631.964,550,509,415.14
资产平衡项目0000
资产总计26,292,961,332.9927,815,983,116.5528,681,989,655.2727,653,970,379.28
流动负债:
短期借款1,363,394,166.681,264,305,997.781,350,631,614.281,292,179,528.79
应付票据及应付账款9,773,682,279.3410,724,035,498.8210,673,860,545.8611,031,330,073.33
其中:应付票据7,463,244,455.168,651,581,975.178,319,312,374.979,057,409,418.28
应付账款2,310,437,824.182,072,453,523.652,354,548,170.891,973,920,655.05
预收款项14,649,590.288,632,773.588,342,818.46,163,856.71
合同负债1,122,271,198.351,401,672,961.692,032,564,158.321,387,805,918.42
应付职工薪酬77,643,987.1860,500,137.3535,475,597.6725,290,926.98
应交税费82,504,106.3592,539,479.98121,930,437.76219,865,359.57
其他应付款合计2,493,502,500.92,247,031,811.762,526,506,976.712,523,348,850.13
一年内到期的非流动负债46,321,032.47236,754,433.5240,439,456.14255,713,520.36
其他流动负债145,549,374.44684,553,780.59786,606,395.92179,939,069.79
流动负债平衡项目0000
流动负债合计15,119,518,235.9916,720,026,875.0517,776,358,001.0616,921,637,104.08
非流动负债:
长期借款368,000,000448,000,000448,000,000480,000,000
租赁负债104,759,104.18108,315,532.58117,425,171.43110,224,824.73
长期应付款106,122,032.59110,840,507.02108,162,279.25105,732,674.03
长期应付职工薪酬69,785,415.9970,755,503.4972,893,657.5971,068,515.9
预计负债--19,261,627.8119,261,627.81
递延收益14,009,597.9914,139,755.0914,269,912.1914,400,069.29
递延所得税负债180,003,259.7178,661,997.33178,823,259.22178,903,590.77
其他非流动负债291,070,000291,070,000291,070,000291,070,000
非流动负债平衡项目0000
非流动负债合计1,133,749,410.451,221,783,295.511,249,905,907.491,270,661,302.53
负债平衡项目0000
负债合计16,253,267,646.4417,941,810,170.5619,026,263,908.5518,192,298,406.61
所有者权益(或股东权益):
实收资本(或股本)6,050,353,6416,050,353,6416,050,353,6416,050,353,641
资本公积90,257.5985,085.0169,395.4669,395.46
其他综合收益458,203,445.26458,263,750.12459,016,234.57458,344,797.17
专项储备434,866.37471,670.56544,336.14559,001.53
盈余公积303,299,696.3303,299,696.3303,299,696.3303,299,696.3
未分配利润2,132,336,032.681,978,001,689.041,782,015,456.221,603,723,905.63
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,944,717,939.28,790,475,532.038,595,298,759.698,416,350,437.09
少数股东权益1,094,975,747.351,083,697,413.961,060,426,987.031,045,321,535.58
股东权益平衡项目0000
股东权益合计10,039,693,686.559,874,172,945.999,655,725,746.729,461,671,972.67
负债和股东权益合计26,292,961,332.9927,815,983,116.5528,681,989,655.2727,653,970,379.28
公告日期2023-10-312023-08-302023-04-282023-03-30
审计意见(境内)标准无保留意见
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