中化岩土
(002542)
| 流通市值：61.73亿 | | | 总市值：63.39亿 |
| 流通股本：17.59亿 | | | 总股本：18.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,059,823.89 | 457,232,195.15 | 512,006,007.03 | 396,965,865.71 |
| 应收票据及应收账款 | 1,886,643,602.04 | 2,028,518,190.69 | 2,375,653,913.09 | 2,895,792,606.08 |
| 其中：应收票据 | 11,346,011.59 | 14,312,881.85 | 12,605,695.59 | 21,335,695.59 |
| 应收账款 | 1,875,297,590.45 | 2,014,205,308.84 | 2,363,048,217.5 | 2,874,456,910.49 |
| 应收款项融资 | 6,412,431.03 | 14,885,399.95 | 16,946,176.38 | 2,396,271.3 |
| 预付款项 | 38,499,601.44 | 19,020,317.97 | 47,238,541.32 | 50,960,429.26 |
| 其他应收款合计 | 62,890,345.87 | 58,723,748.54 | 73,328,455.05 | 66,974,636.16 |
| 应收股利 | 17,911,489.76 | 17,911,489.76 | 17,911,489.76 | 15,505,296.3 |
| 存货 | 26,125,128.46 | 28,273,567.49 | 34,260,571.08 | 35,784,482.97 |
| 合同资产 | 1,172,844,529.87 | 1,250,256,387.66 | 1,893,699,957.95 | 1,742,067,219.69 |
| 其他流动资产 | 67,571,328.14 | 72,626,743.7 | 53,908,891.54 | 85,257,401.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,514,046,790.74 | 3,929,536,551.15 | 5,007,042,513.44 | 5,276,198,912.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,930,360.56 | 324,585,544.43 | 298,969,723.12 | 310,842,645.73 |
| 其他权益工具投资 | 17,879,279.41 | 17,879,279.41 | 21,773,773.24 | 21,773,773.24 |
| 投资性房地产 | 76,716,309.31 | 77,674,513.63 | 78,632,717.95 | 79,590,922.27 |
| 固定资产 | 862,399,776.08 | 882,157,092.75 | 964,645,284.69 | 996,531,062.59 |
| 在建工程 | 118,587.82 | 118,587.82 | 1,462,069.66 | 506,368.78 |
| 使用权资产 | 17,147,907.74 | 18,722,858.81 | 11,904,957.87 | 13,685,886.7 |
| 无形资产 | 142,305,108.52 | 143,408,332.93 | 145,652,588.88 | 147,220,235.19 |
| 商誉 | 24,229,275.2 | 24,229,275.2 | 88,418,926.85 | 88,418,926.85 |
| 长期待摊费用 | 3,172,824.49 | 3,333,302.85 | 3,117,311.6 | 3,534,294.22 |
| 递延所得税资产 | 550,798,401.54 | 544,578,132.01 | 468,047,644.32 | 477,717,595.54 |
| 其他非流动资产 | 86,196,012.35 | 86,196,012.35 | 91,005,618.85 | 91,005,618.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,108,893,843.02 | 2,122,882,932.19 | 2,173,630,617.03 | 2,230,827,329.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 | 7,507,026,242.73 |
| 流动负债: | | | | |
| 短期借款 | 484,369,023.34 | 589,989,396.95 | 673,793,780.1 | 1,193,864,966.14 |
| 应付票据及应付账款 | 1,756,208,248.85 | 2,050,046,125.73 | 1,850,054,318.12 | 1,781,914,994.3 |
| 其中：应付票据 | 4,880,730 | 23,308,185.2 | 16,422,574 | - |
| 应付账款 | 1,751,327,518.85 | 2,026,737,940.53 | 1,833,631,744.12 | 1,781,914,994.3 |
| 预收款项 | 1,068,537.68 | 1,349,848.46 | 1,309,770.07 | 1,037,095.89 |
| 合同负债 | 124,793,547.19 | 99,825,023.37 | 99,010,017.54 | 104,006,636.76 |
| 应付职工薪酬 | 56,199,469.84 | 59,519,657.11 | 60,311,345.13 | 44,155,571.39 |
| 应交税费 | 173,620,385.61 | 182,426,333.27 | 268,744,314.85 | 316,925,714.49 |
| 其他应付款合计 | 191,729,073.68 | 199,793,106.22 | 151,963,679.41 | 135,961,284.53 |
| 一年内到期的非流动负债 | 832,332,344.3 | 816,098,812.33 | 800,510,156.91 | 20,519,514.68 |
| 其他流动负债 | 92,853,348.13 | 95,837,987.25 | 99,087,653.87 | 96,760,084.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,713,173,978.62 | 4,094,886,290.69 | 4,004,785,036 | 3,695,145,862.73 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 95,000,000 | 100,000,000 | - |
| 应付债券 | 1,013,086,524.54 | 1,003,951,339.14 | 1,012,317,384.02 | 1,820,102,144.61 |
| 租赁负债 | 9,477,510.58 | 9,832,297.09 | 4,775,892.72 | 6,496,289.52 |
| 长期应付款 | 6,558,393.61 | 12,692,351.27 | 12,988,267.2 | 12,633,386.38 |
| 递延收益 | 7,520 | 12,581.48 | 24,840.35 | 37,099.22 |
| 递延所得税负债 | 9,447,324.88 | 9,757,455.43 | 17,435,650.28 | 17,978,500.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,133,577,273.61 | 1,131,246,024.41 | 1,147,542,034.57 | 1,857,247,420.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,846,751,252.23 | 5,226,132,315.1 | 5,152,327,070.57 | 5,552,393,282.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,806,116,738 | 1,806,116,738 | 1,806,116,738 | 1,806,116,738 |
| 资本公积 | 913,672,557.53 | 913,672,557.53 | 901,579,202.91 | 901,579,202.91 |
| 其他综合收益 | -114,649,820.68 | -116,164,728.28 | -103,337,440.24 | -103,239,282.41 |
| 专项储备 | 39,244,132.27 | 38,963,622.01 | 41,281,573.04 | 33,863,226.66 |
| 盈余公积 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润 | -1,991,997,956.12 | -1,940,409,175.7 | -748,927,541.68 | -815,251,067.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 767,567,835.16 | 817,361,197.72 | 2,011,894,716.19 | 1,938,251,001.56 |
| 少数股东权益 | 8,621,546.37 | 8,925,970.52 | 16,451,343.71 | 16,381,958.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 776,189,381.53 | 826,287,168.24 | 2,028,346,059.9 | 1,954,632,959.74 |
| 负债和股东权益合计 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 | 7,507,026,242.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |