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中铁装配

(300374)

  

流通市值:28.75亿  总市值:37.35亿
流通股本:1.89亿   总股本:2.46亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金273,587,572.25320,670,338.2330,098,371.25158,527,367.84
应收票据及应收账款1,029,476,279.6991,258,349.86848,923,143.82644,491,236.59
其中:应收票据13,496,250.7644,496,08934,795,128.9747,571,055.65
应收账款1,015,980,028.84946,762,260.86814,128,014.85596,920,180.94
预付款项41,099,324.6441,239,168.9639,967,644.2837,802,074.88
其他应收款合计30,846,325.4228,258,921.8532,948,603.3230,327,529.06
存货71,840,277.7493,143,558.979,965,946.0185,830,818.91
合同资产216,672,341.23247,567,755.32227,220,342.39263,989,270.62
其他流动资产37,037,937.4940,112,940.2332,355,216.4238,103,732.59
流动资产平衡项目0000
流动资产合计1,700,560,058.371,762,251,033.321,591,479,267.491,259,072,030.49
非流动资产:
其他权益工具投资2,592,331.8810,311,280.0910,311,280.0910,311,280.09
投资性房地产56,184,449.7841,841,803.1442,214,509.4343,174,457.62
固定资产1,203,005,912.931,236,280,962.071,252,505,665.441,269,640,771.43
在建工程11,884,805.5712,164,313.5611,263,508.28,754,265.08
无形资产89,441,487.1690,694,572.0791,527,948.5894,503,361.95
递延所得税资产201,130,174.83198,683,815.88198,287,078.45191,528,088.47
其他非流动资产9,469,207.12,821,894.842,634,636.312,634,636.32
非流动资产平衡项目0000
非流动资产合计1,573,708,369.251,592,798,641.651,608,744,626.51,620,546,860.96
资产平衡项目0000
资产总计3,274,268,427.623,355,049,674.973,200,223,893.992,879,618,891.45
流动负债:
短期借款1,136,147,590.281,310,000,0001,310,000,0001,180,000,000
应付票据及应付账款1,044,715,089.56990,468,186.68885,270,493.56667,424,915.39
应付账款1,044,715,089.56990,468,186.68885,270,493.56667,424,915.39
合同负债37,755,938.5522,204,502.9820,343,520.6617,692,839.89
应付职工薪酬4,904,415.922,989,788.262,112,859.51,862,870.19
应交税费1,939,268.471,599,465.561,377,170.17608,051.85
其他应付款合计71,806,018.71109,422,789.8338,117,649.5728,386,316.2
一年内到期的非流动负债40,523,350.2826,837,043.6129,067,435.4722,136,683.23
其他流动负债19,342,980.4513,791,584.4510,902,924.810,722,882.63
流动负债平衡项目0000
流动负债合计2,357,134,652.222,477,313,361.372,297,192,053.731,928,834,559.38
非流动负债:
长期应付款30,836,285.956,920,147.5513,689,621.5526,096,878.55
递延收益23,040,333.7624,357,585.6725,674,837.5826,992,089.49
递延所得税负债620,702.74432,245.57432,245.57432,245.57
非流动负债平衡项目0000
非流动负债合计54,497,322.4531,709,978.7939,796,704.753,521,213.61
负债平衡项目0000
负债合计2,411,631,974.672,509,023,340.162,336,988,758.431,982,355,772.99
所有者权益(或股东权益):
实收资本(或股本)245,912,337245,912,337245,912,337245,912,337
资本公积882,515,426.39782,303,125.71782,303,125.71782,205,308.39
其他综合收益-7,720,558.12-1,159,452.14-1,159,452.14-1,159,452.14
盈余公积27,463,329.9627,463,329.9627,463,329.9627,463,329.96
未分配利润-285,534,082.28-208,493,005.72-191,284,204.97-157,158,404.75
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862,636,452.95846,026,334.81863,235,135.56897,263,118.46
股东权益平衡项目0000
股东权益合计862,636,452.95846,026,334.81863,235,135.56897,263,118.46
负债和股东权益合计3,274,268,427.623,355,049,674.973,200,223,893.992,879,618,891.45
公告日期2024-03-272023-10-242023-08-102023-04-26
审计意见(境内)标准无保留意见
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