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中国铁物

(000927)

  

流通市值:159.73亿  总市值:159.73亿
流通股本:60.50亿   总股本:60.50亿

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4,215,887,594.954,066,491,515.953,830,827,267.565,366,120,843.5
应收票据及应收账款6,608,169,856.236,308,404,015.937,788,771,240.677,104,133,573.21
其中:应收票据287,139,526.22379,249,800.04383,550,422.62430,564,736.57
应收账款6,321,030,330.015,929,154,215.897,405,220,818.056,673,568,836.64
应收款项融资1,087,059,917.471,473,905,315.41,724,877,262.251,757,782,712.26
预付款项1,493,705,421.251,487,596,314.041,211,189,758.821,605,913,246.08
其他应收款合计559,982,933.57446,859,843.82556,410,309.59565,897,753.96
应收股利3,475,959.53,475,959.5-2,992,959.5
存货1,548,768,209.871,706,201,598.91,555,762,384.511,869,680,054.6
合同资产399,437,562.34429,652,792.61436,234,620.2395,128,209.7
其他流动资产91,788,542.65146,563,082.6399,515,870.7489,540,884.1
流动资产平衡项目0000
流动资产合计17,000,079,334.4216,365,864,775.3717,203,588,714.3419,054,337,277.41
非流动资产:
长期股权投资709,839,329.51675,171,353669,388,848.13637,356,570.66
其他权益工具投资33,996,209.5933,949,896.9933,741,490.2935,091,996.11
投资性房地产1,229,570,1001,229,570,1001,232,964,403.31,232,964,403.3
固定资产1,929,803,007.551,971,662,745.521,755,957,668.111,788,034,690.55
在建工程101,359,808.9699,729,640.89177,845,711.1876,265,002.27
使用权资产105,384,258.96107,431,644.35117,411,158.57129,159,912.93
无形资产643,929,252.78647,528,605.58652,438,432.33636,919,444.14
开发支出3,523,356.382,885,170.175,339,455.954,193,114.22
商誉14,679,135.8314,679,135.8314,679,135.8314,679,135.83
长期待摊费用66,156,017.0170,911,197.9173,693,525.4972,712,362.16
递延所得税资产120,442,360.47130,631,877.05167,941,918.16168,236,953.63
其他非流动资产160,997,240.31160,997,240.31145,709,240.31145,709,240.31
非流动资产平衡项目0000
非流动资产合计5,119,680,077.355,145,148,607.65,047,110,987.654,941,322,826.11
资产平衡项目0000
资产总计22,119,759,411.7721,511,013,382.9722,250,699,701.9923,995,660,103.52
流动负债:
短期借款733,124,690.15764,381,058.97623,832,850.211,049,253,024.77
衍生金融负债607,3000--
应付票据及应付账款7,353,200,611.136,680,498,693.127,141,420,709.488,715,156,732.41
其中:应付票据5,486,639,189.985,038,956,304.155,079,357,210.586,600,975,633.39
应付账款1,866,561,421.151,641,542,388.972,062,063,498.92,114,181,099.02
合同负债714,741,931.28606,191,369.13616,905,700.96554,467,676.37
应付职工薪酬22,655,531.320,525,100.0257,385,991.0760,874,427.9
应交税费79,121,856.6695,478,250.11134,571,609.2784,368,080.55
其他应付款合计1,172,791,505.841,243,199,185.931,375,968,629.271,377,465,473.65
应付股利28,814,494.230,763,073.25-109,683,449
一年内到期的非流动负债75,654,583.66278,564,594.91277,112,204.85280,749,368.54
其他流动负债92,123,787.07105,783,225.7680,589,129.7472,248,840.61
流动负债平衡项目0000
流动负债合计10,244,021,797.099,794,621,477.9510,307,786,824.8512,194,583,624.8
非流动负债:
长期借款27,400,00027,400,000229,500,000230,000,000
应付债券500,000,000500,000,000500,000,000500,000,000
租赁负债68,827,389.3268,535,306.76102,051,603.49106,962,511.68
长期应付款65,620,631.5876,270,216.3771,898,12171,861,615.33
长期应付职工薪酬108,170,967.05108,692,071.9115,327,397.2121,563,565.48
预计负债1,042,554.271,042,554.27791,980.57791,980.57
递延收益13,258,655.3913,398,187.4913,537,719.5913,677,251.69
递延所得税负债207,834,034.3208,235,884.3213,449,765.92213,243,562.69
其他非流动负债291,070,000291,070,000291,070,000291,070,000
非流动负债平衡项目0000
非流动负债合计1,283,224,231.911,294,644,221.091,537,626,587.771,549,170,487.44
负债平衡项目0000
负债合计11,527,246,02911,089,265,699.0411,845,413,412.6213,743,754,112.24
所有者权益(或股东权益):
实收资本(或股本)6,050,353,6416,050,353,6416,050,353,6416,050,353,641
资本公积7,724,853.187,695,105.929,747.2824,968.33
其他综合收益454,612,723.12454,802,165.32470,441,250.14471,791,755.96
专项储备6,116,250.34154,729.46201,534.44695,112.28
盈余公积221,500,234.43221,500,234.43197,419,602.9197,419,602.9
未分配利润2,754,531,913.372,577,835,225.862,580,206,378.582,419,145,750.81
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9,494,839,615.449,312,341,101.979,298,652,154.349,139,430,831.28
少数股东权益1,097,673,767.331,109,406,581.961,106,634,135.031,112,475,160
股东权益平衡项目0000
股东权益合计10,592,513,382.7710,421,747,683.9310,405,286,289.3710,251,905,991.28
负债和股东权益合计22,119,759,411.7721,511,013,382.9722,250,699,701.9923,995,660,103.52
公告日期2025-04-292025-03-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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