首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 鸿路钢构(002541) - 财务分析 - 资产负债表

鸿路钢构

(002541)

  

流通市值：115.72亿  总市值：155.67亿
流通股本：5.61亿   总股本：7.55亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,326,242,772.92,656,568,226.62,191,311,090.661,973,057,821.88
  交易性金融资产0570,355,736.11300,046,027.4300,046,027.4
  应收票据及应收账款2,648,312,510.872,765,747,525.982,556,173,315.333,033,045,923.89
  其中：应收票据0-200,00028,456,509.33
        应收账款2,648,312,510.872,765,747,525.982,555,973,315.333,004,589,414.56
  应收款项融资106,106,738.92120,931,894.897,785,502.82128,142,051.93
  预付款项745,719,710.4626,434,063.69661,891,893.06597,933,599.3
  其他应收款合计137,538,613.5119,255,395.24103,188,189.7494,358,736.13
  其中:应收利息---0
  存货13,009,229,473.5812,219,448,960.2812,024,290,167.6611,279,754,174.88
  合同资产27,148,740.3127,148,740.3127,951,474.6527,951,474.65
  一年内到期的非流动资产0--0
  其他流动资产1,129,933,843.13269,751,939.47336,184,342.63349,564,519.96
  流动资产合计20,130,232,403.6119,375,642,482.4818,298,822,003.9517,783,854,330.02
非流动资产:
  长期股权投资42,600,647.0243,343,423.8943,785,479.3544,530,188.42
  其他权益工具投资20,600,00020,000,00020,000,00020,000,000
  投资性房地产21,781,472.0122,186,456.9125,928,309.8826,333,294.8
  固定资产8,185,716,166.58,194,080,170.858,000,288,744.678,100,163,008.68
  在建工程97,033,393.11125,389,719.6381,587,840.2567,423,913.42
  无形资产1,042,259,925.751,049,662,291.751,033,895,643.481,040,773,938.86
  递延所得税资产883,864,861.4882,433,032.84884,793,879.97902,886,084.36
  其他非流动资产58,275,670.994,139,832.99132,465,119.2945,639,330.37
  非流动资产合计10,352,132,136.6910,431,234,928.8610,222,745,016.8910,247,749,758.91
  资产总计30,482,364,540.329,806,877,411.3428,521,567,020.8428,031,604,088.93
流动负债:
  短期借款3,229,805,179.763,467,236,0823,341,322,971.22,299,127,789.16
  应付票据及应付账款5,816,427,050.055,207,391,113.035,005,706,414.616,128,522,687.75
  其中：应付票据5,432,903,505.974,775,104,921.934,750,664,315.75,549,936,247.31
        应付账款383,523,544.08432,286,191.1255,042,098.91578,586,440.44
  预收款项---0
  合同负债1,443,900,216.051,180,690,634.541,148,526,863.341,076,353,398.41
  应付职工薪酬253,750,076.07380,280,040.43285,554,053.1334,639,249.43
  应交税费257,017,397.61204,490,256.57153,128,640.15142,470,825.38
  其他应付款合计156,682,172.46378,258,243.4188,516,176.8217,884,545.47
        应付股利-192,463,345.2--
  一年内到期的非流动负债1,936,079,461.452,991,651,685.663,130,444,279.013,336,117,175.99
  其他流动负债191,945,722.57159,852,226.16154,772,977.1147,524,775.15
  流动负债合计13,285,607,276.0213,969,850,281.7913,407,972,375.3113,682,640,446.74
非流动负债:
  长期借款4,699,302,978.464,811,829,708.934,185,120,913.883,549,428,508.88
  应付债券---0
  递延收益664,005,316.49629,003,157.4637,311,398.61656,582,375.76
  递延所得税负债161,750,220.75161,707,005.81147,289,736.48147,289,736.48
  其他非流动负债3,439,7273,439,72711,725,97711,725,977
  非流动负债合计5,528,498,242.75,605,979,599.144,981,448,025.974,365,026,598.12
  负债合计18,814,105,518.7219,575,829,880.9318,389,420,401.2818,047,667,044.86
所有者权益(或股东权益):
  实收资本(或股本)756,115,088690,019,090690,018,353690,017,142
  其他权益工具60,494,597.33273,581,729.6273,583,429.62273,588,406.46
  资本公积3,614,231,787.632,288,093,083.082,286,795,576.222,286,763,567.33
  减:库存股68,274,738.768,274,738.768,274,738.768,274,738.7
  其他综合收益---0
  专项储备---0
  盈余公积229,720,661.84229,720,661.84229,720,661.84229,720,661.84
  一般风险准备0--0
  未分配利润7,073,510,695.946,815,565,674.66,717,388,825.746,569,779,865.84
  归属于母公司股东权益合计11,665,798,092.0410,228,705,500.4210,129,232,107.729,981,594,904.77
  少数股东权益2,460,929.542,342,029.992,914,511.842,342,139.3
  股东权益合计11,668,259,021.5810,231,047,530.4110,132,146,619.569,983,937,044.07
  负债和股东权益合计30,482,364,540.329,806,877,411.3428,521,567,020.8428,031,604,088.93
公告日期2026-10-292026-08-282026-04-292026-04-18
审计意见(境内)标准无保留意见
TOP↑