当前位置:首页 - 行情中心 - 厦工股份(600815) - 财务分析 - 资产负债表

厦工股份

(600815)

  

流通市值:55.88亿  总市值:55.88亿
流通股本:17.74亿   总股本:17.74亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金315,338,351.92283,528,942.13342,871,656.67295,085,717.36
  交易性金融资产10,001,369.86-30,130,333.33195,236,910.38
  应收票据及应收账款257,666,547.94257,185,470.37267,292,720.15363,386,600.42
  其中:应收票据4,666,196.6818,940,174.4940,362,910.3370,775,380.62
        应收账款253,000,351.26238,245,295.88226,929,809.82292,611,219.8
  应收款项融资13,376,865.5437,868,556.7430,620,248.695,331,488.59
  预付款项56,610,567.4987,822,131.1742,023,821.2550,244,663.72
  其他应收款合计12,344,351.9511,671,64611,419,468.6111,344,244.29
  存货276,265,932.07251,041,016.51240,342,977.98235,801,546.61
  一年内到期的非流动资产97,394,069.8674,738,736.6357,089,127.233,228,546.16
  其他流动资产473,177,203.01566,885,234.93565,643,467.75611,025,744.27
  流动资产合计1,512,175,259.641,571,326,925.661,588,019,012.841,771,270,652.98
非流动资产:
  长期应收款41,075,314.2519,155,146.211,487,393.14-
  长期股权投资1,456,934.47942,622.631,056,351.761,420,442.31
  其他非流动金融资产144,629,191.18143,516,069.44143,292,452.45124,548,695.14
  投资性房地产6,956,266.87,055,744.367,155,221.917,254,699.46
  固定资产381,220,523.95393,443,262.75402,383,364.26328,621,506.65
  在建工程2,350,295.852,677,709.923,215,375.3811,345,165.39
  使用权资产40,674,091.541,788,168.8142,921,695.58270,520.49
  无形资产90,336,386.9291,284,892.2791,698,294.4789,463,729.96
  长期待摊费用9,741,257.399,780,169.179,803,680.122,398,688.74
  递延所得税资产26,953,482.4927,784,547.4928,693,539.4529,279,018.65
  其他非流动资产2,654,261.482,655,461.482,514,187.5112,654,185.38
  非流动资产合计748,048,006.28740,083,794.53734,221,556.03607,256,652.17
  资产总计2,260,223,265.922,311,410,720.192,322,240,568.872,378,527,305.15
流动负债:
  短期借款--10,083,500-
  应付票据及应付账款249,073,315.94250,908,186.35172,705,237.77202,670,790.22
  其中:应付票据104,877,247.9798,347,234.0751,895,604.1721,440,634.85
        应付账款144,196,067.97152,560,952.28120,809,633.6181,230,155.37
  预收款项7,844,469.714,699,900.9815,523,058.4811,344,357.02
  合同负债38,497,672.2748,368,622.0773,464,866.9639,859,123.89
  应付职工薪酬35,826,772.835,374,820.8639,768,482.5737,483,533.55
  应交税费2,325,119.643,487,161.122,632,133.359,764,715.87
  其他应付款合计35,993,488.2936,034,18436,975,690.1373,182,387.52
        应付股利4,429,613.284,429,613.284,429,613.288,970,026.56
  一年内到期的非流动负债8,607,534.467,434,758.9960,099,093.2558,918,227.12
  其他流动负债6,090,557.0415,602,925.114,701,356.9841,052,480.97
  流动负债合计384,258,930.14411,910,559.47425,953,419.49474,275,616.16
非流动负债:
  长期借款---25,886,009.11
  租赁负债37,029,200.8635,710,165.438,901,930.0870,464.99
  长期应付款3,552,751.94,098,394.94,664,102.96,032,698.03
  长期应付职工薪酬18,178,547.1321,068,868.3321,068,868.3325,393,100.82
  预计负债10,041,969.469,944,430.859,591,224.8810,425,911.83
  递延收益81,960,307.1983,682,718.8284,906,559.0189,173,169.8
  递延所得税负债342.46---
  非流动负债合计150,763,119154,504,578.3159,132,685.2156,981,354.58
  负债合计535,022,049.14566,415,137.77585,086,104.69631,256,970.74
所有者权益(或股东权益):
  实收资本(或股本)1,774,094,4801,774,094,4801,774,094,4801,774,094,480
  资本公积4,146,720,444.84,146,720,444.84,146,720,444.84,146,720,444.8
  其他综合收益5,916,147.515,497,248.55,605,565.245,182,732.3
  专项储备4,811,620.474,480,793.163,947,365.133,681,118.82
  盈余公积274,265,798.55274,265,798.55274,265,798.55274,265,798.55
  未分配利润-4,679,377,764.82-4,681,671,258.89-4,682,741,157.15-4,681,998,057.55
  归属于母公司股东权益合计1,526,430,726.511,523,387,506.121,521,892,496.571,521,946,516.92
  少数股东权益198,770,490.27221,608,076.3215,261,967.61225,323,817.49
  股东权益合计1,725,201,216.781,744,995,582.421,737,154,464.181,747,270,334.41
  负债和股东权益合计2,260,223,265.922,311,410,720.192,322,240,568.872,378,527,305.15
公告日期2025-08-292025-04-292025-04-182024-10-30
审计意见(境内)标准无保留意见
TOP↑