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中铁工业

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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6,980,622,653.945,965,518,204.695,789,899,719.246,225,393,294.81
应收票据及应收账款15,846,253,456.5914,684,539,822.1814,962,281,824.8513,608,586,378.3
其中:应收票据128,972,802.92134,710,016.04163,309,558.21125,284,560.99
应收账款15,717,280,653.6714,549,829,806.1414,798,972,266.6413,483,301,817.31
应收款项融资70,844,845.2173,413,016.57186,788,950.47184,224,758.18
预付款项1,595,576,633.311,823,014,209.871,441,889,820.871,726,603,286.07
其他应收款合计507,565,369.37659,080,202.41518,878,409.7522,968,036.62
应收股利58,268,867.03--13,030,494.13
存货17,490,942,000.6516,461,019,365.9416,376,852,207.9517,271,537,839.92
合同资产1,002,491,805.741,114,195,043.051,177,934,631.531,194,488,159.66
其他流动资产484,733,032.43560,592,281.39508,430,113.38603,078,229.79
流动资产平衡项目0000
流动资产合计44,667,541,888.1341,341,372,146.140,962,955,677.9941,336,879,983.35
非流动资产:
长期股权投资1,333,886,716.121,420,370,265.711,354,673,796.791,428,075,459.18
其他权益工具投资150,626,974.03106,976,974.03306,984,516.28264,996,206.95
投资性房地产77,840,522.3379,003,344.8679,857,823.180,686,942.36
固定资产5,533,978,527.125,475,662,290.075,475,510,180.515,560,957,557.99
在建工程1,470,592,826.16904,453,221.86910,328,254.93895,678,055.65
使用权资产164,366,757.73199,852,201.93251,747,443.48286,399,817.38
无形资产1,443,328,600.661,526,831,281.191,538,035,162.21,548,885,679.86
开发支出61,305,968.58112,733,282.03110,148,596.12108,540,350.88
长期待摊费用66,197,118.9467,734,486.1474,872,806.83475,899,389.05
递延所得税资产167,788,547.75169,292,771.93184,248,814.28174,891,963.63
其他非流动资产2,530,869,202.252,487,249,171.022,362,860,066.361,950,388,021.43
非流动资产平衡项目0000
非流动资产合计13,000,781,761.6312,950,159,290.7313,049,267,460.8812,775,399,444.36
资产平衡项目0000
资产总计57,668,323,649.7654,291,531,436.8354,012,223,138.8754,112,279,427.71
流动负债:
短期借款129,790,000164,590,000180,590,000262,590,000
应付票据及应付账款18,509,015,109.5517,175,251,684.917,994,234,315.8917,625,060,164.07
其中:应付票据3,469,053,418.233,152,282,001.493,673,907,994.074,096,758,598.08
应付账款15,039,961,691.3214,022,969,683.4114,320,326,321.8213,528,301,565.99
预收款项229,359,449.96237,441,759.3271,992,525.09219,067,657.7
合同负债8,400,266,801.367,932,546,007.46,906,387,848.677,804,637,149.36
应付职工薪酬29,249,101.5227,581,608.6941,645,254.432,923,141.09
应交税费536,548,155.55429,255,572.41378,933,219.8434,288,366.52
其他应付款合计1,125,700,862.631,288,710,323.751,643,012,492.951,178,243,283.89
应付股利12,825,965.27122,697,085.79-101,271,982.59
一年内到期的非流动负债364,293,012.88307,633,672.16307,265,077.17310,321,459.12
其他流动负债1,808,619,715.47355,666,518.7416,850,432.06438,306,191.7
流动负债平衡项目0000
流动负债合计31,132,842,208.9227,918,677,147.3128,140,911,166.0328,305,437,413.45
非流动负债:
长期借款52,900,00050,200,00050,200,00062,900,000
租赁负债18,091,280.121,491,121.7222,488,999.8918,266,056.35
长期应付款398,279,906.83429,504,374.86415,413,343.63385,716,028.21
长期应付职工薪酬20,233,468.8124,122,307.3925,223,136.6126,516,690.63
递延收益164,837,536.89162,286,852.52169,415,591.21171,269,661.42
递延所得税负债69,436,496.1884,473,794.0298,898,591.1263,860,171.61
其他非流动负债-2,986,692.162,991,646.292,286,024.69
非流动负债平衡项目0000
非流动负债合计723,778,688.81775,065,142.67784,631,308.75730,814,632.91
负债平衡项目0000
负债合计31,856,620,897.7328,693,742,289.9828,925,542,474.7829,036,252,046.36
所有者权益(或股东权益):
实收资本(或股本)2,221,551,5882,221,551,5882,221,551,5882,221,551,588
其他权益工具2,504,689,178.082,548,750,0002,548,750,0002,581,458,767.12
永续债2,504,689,178.082,548,750,0002,548,750,0002,581,458,767.12
资本公积5,397,858,644.835,397,955,326.25,397,955,326.25,396,264,002.77
其他综合收益49,294,629.1469,924,064.27143,826,438.98145,024,710.58
盈余公积807,103,987.25788,889,275.17788,889,275.17788,910,763.66
未分配利润14,189,154,825.7513,936,384,97513,364,302,972.6813,323,100,804.55
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25,169,652,853.0524,963,455,228.6424,465,275,601.0324,456,310,636.68
少数股东权益642,049,898.98634,333,918.21621,405,063.06619,716,744.67
股东权益平衡项目0000
股东权益合计25,811,702,752.0325,597,789,146.8525,086,680,664.0925,076,027,381.35
负债和股东权益合计57,668,323,649.7654,291,531,436.8354,012,223,138.8754,112,279,427.71
公告日期2024-03-292023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
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