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运机集团

(001288)

  

流通市值:31.48亿  总市值:48.78亿
流通股本:1.52亿   总股本:2.35亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金938,060,711.111,369,604,949.671,161,232,749.81987,267,560.68
应收票据及应收账款1,658,578,255.971,494,215,487.971,245,632,095.41,274,200,574.11
其中:应收票据6,079,487.027,407,818.42185,377.043,738,605.77
应收账款1,652,498,768.951,486,807,669.551,245,446,718.361,270,461,968.34
应收款项融资39,355,404.8566,958,185.8446,618,421.0657,818,043.06
预付款项406,509,368.64305,744,100.85162,138,297.8941,848,776.01
其他应收款合计183,198,995.24177,794,157.48177,139,174.88193,560,408.22
存货351,011,220.34325,238,815.81288,649,100.14179,992,148.11
一年内到期的非流动资产00--
其他流动资产52,279,146.7647,803,732.016,098,338.1413,685,477.64
流动资产平衡项目0000
流动资产合计3,880,433,107.423,917,359,434.153,377,657,490.793,058,522,296.43
非流动资产:
长期应收款301,177,041.19119,145,954.25--
其他权益工具投资--0-
固定资产424,362,599.1433,669,342.9321,893,422.57319,269,594.23
在建工程83,619,755.1359,626,343.2521,010,119.998,343,799.09
使用权资产32,678,196.6933,345,454.5530,172,445.984,603,776.87
无形资产122,866,437.09124,529,298.3994,260,641.4692,925,218.35
商誉126,739,772.53126,739,772.539,338,968.09-
长期待摊费用22,506,600.0724,554,494.69357,700.78701,410.24
递延所得税资产60,448,700.5354,416,921.0454,785,453.3743,829,673.36
其他非流动资产28,373,983.9519,096,250.3641,661,152.466,845,269.86
非流动资产平衡项目0000
非流动资产合计1,202,773,086.28995,123,831.96573,479,904.7476,518,742
资产平衡项目0000
资产总计5,083,206,193.74,912,483,266.113,951,137,395.493,535,041,038.43
流动负债:
短期借款28,029,150.0231,032,816.69--
应付票据及应付账款1,236,839,257.971,291,467,645.31812,333,851.62660,457,333.94
其中:应付票据807,472,321.88824,862,043.13430,989,556.05240,246,846
应付账款429,366,936.09466,605,602.18381,344,295.57420,210,487.94
预收款项00--
合同负债198,730,019.03179,861,320.86123,318,569.6970,699,708.71
应付职工薪酬18,994,121.1241,016,798.9816,065,690.368,975,392.77
应交税费39,290,802.5443,672,959.0634,648,992.4231,514,037.12
其他应付款合计46,083,851.8545,278,410.5246,554,453.3129,811,974.93
一年内到期的非流动负债166,550,203.2995,916,065.2351,002,627.3217,407,425.96
其他流动负债31,721,562.2930,905,404.0116,230,390.589,190,962.12
流动负债平衡项目0000
流动负债合计1,766,238,968.111,759,151,420.661,100,154,575.3828,056,835.55
非流动负债:
长期借款441,040,000267,540,000156,000,00036,000,000
应付债券431,301,221.26499,598,398.05508,319,616.41573,843,206.54
租赁负债24,934,880.7724,268,537.6827,373,761.15-
递延收益22,135,321.9322,638,704.3921,982,355.4722,084,640.86
递延所得税负债32,064,968.9136,339,705.9932,515,682.4926,543,231.32
非流动负债平衡项目0000
非流动负债合计951,476,392.87850,385,346.11746,191,415.52658,471,078.72
负债平衡项目0000
负债合计2,717,715,360.982,609,536,766.771,846,345,990.821,486,527,914.27
所有者权益(或股东权益):
实收资本(或股本)172,177,634166,870,916165,713,008160,008,514
其他权益工具105,740,279.55124,329,689.88128,385,805.72146,924,828.65
资本公积888,508,662.42791,515,292.83766,291,609.96668,457,720.85
减:库存股152,140,892.0891,863,677.6680,170,996.6526,239,144.7
其他综合收益26,613.61-251,409.751,005,164.07-
专项储备20,752,806.2421,096,886.2615,520,626.314,572,965.33
盈余公积80,000,00080,000,00080,000,00080,000,000
未分配利润1,139,994,275.051,101,116,584.491,028,046,187.271,004,788,240.03
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2,255,059,378.792,192,814,282.052,104,791,404.672,048,513,124.16
少数股东权益110,431,453.93110,132,217.29--
股东权益平衡项目0000
股东权益合计2,365,490,832.722,302,946,499.342,104,791,404.672,048,513,124.16
负债和股东权益合计5,083,206,193.74,912,483,266.113,951,137,395.493,535,041,038.43
公告日期2025-04-292025-04-082024-10-302024-08-28
审计意见(境内)标准无保留意见
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