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精工钢构

(600496)

  

流通市值:85.38亿  总市值:85.38亿
流通股本:19.90亿   总股本:19.90亿

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5,152,311,049.755,326,031,625.835,200,925,142.944,917,582,751.77
  交易性金融资产253,132,150.71191,185,609.9190,417,133.56-
  应收票据及应收账款4,064,795,253.423,849,665,369.324,158,028,480.023,493,002,011.53
  其中:应收票据309,699,759.69357,200,743.44166,923,362.692,293,377.04
        应收账款3,755,095,493.733,492,464,625.883,991,105,117.423,400,708,634.49
  应收款项融资201,654,173.8575,632,761.2188,589,868.1389,024,833.01
  预付款项705,836,164.76608,582,173.07512,061,057.28665,557,499.35
  其他应收款合计394,036,104.32398,585,470.27297,956,808.22334,748,183.37
        应收股利2,842,0002,842,0002,842,0002,842,000
  存货1,598,112,603.581,740,458,074.031,588,492,875.81,682,115,673.18
  合同资产8,842,209,672.368,589,283,390.239,132,021,753.098,309,535,411.14
  其他流动资产147,355,114.58191,809,268.95158,370,615.51140,844,284.45
  流动资产合计21,359,442,287.3320,971,233,742.8121,326,863,734.5519,632,410,647.8
非流动资产:
  债权投资40,651,491.1240,651,491.1240,651,491.1240,651,491.12
  长期应收款55,546,714.2455,290,745.13185,811,787.87388,797,674.17
  长期股权投资932,694,872.36930,879,710.68930,879,710.68987,906,633.24
  其他权益工具投资430,338,591.32395,077,360.95418,584,847.86404,627,277.51
  其他非流动金融资产54,438,520.9854,438,520.9854,438,520.9854,443,749
  投资性房地产22,166,422.523,215,991.9124,265,561.3222,267,277.84
  固定资产1,487,422,467.881,505,755,280.471,531,537,245.371,537,248,673.52
  在建工程21,541,556.0916,716,394.6416,661,445.8334,756,621.16
  使用权资产52,874,257.3253,733,445.6854,592,634.0455,455,478.2
  无形资产326,097,852.52332,478,258.9337,257,738.35343,248,557.06
  开发支出3,334,711.342,561,691.862,010,150.162,356,818.24
  商誉315,312,029.9315,312,029.9315,312,029.9315,312,029.9
  长期待摊费用28,552,774.1928,994,489.0329,159,601.0129,667,865.99
  递延所得税资产221,221,116.51217,430,796.62229,439,047.32188,945,343.63
  其他非流动资产135,529,066.4397,924,904.31116,229,341.76111,267,143.12
  非流动资产合计4,127,722,444.74,070,461,112.184,286,831,153.574,516,952,633.7
  资产总计25,487,164,732.0325,041,694,854.9925,613,694,888.1224,149,363,281.5
流动负债:
  短期借款692,461,394.98901,461,225.33946,958,021.23825,737,859.98
  应付票据及应付账款9,863,121,334.549,179,251,071.1910,225,526,092.359,283,064,737.62
  其中:应付票据3,865,864,191.733,589,751,393.913,722,661,489.594,060,828,291.38
        应付账款5,997,257,142.815,589,499,677.286,502,864,602.765,222,236,446.24
  合同负债1,834,355,230.621,884,733,765.041,523,324,942.771,663,790,296.65
  应付职工薪酬96,957,882.9689,442,479148,999,041.71112,586,832.02
  应交税费180,506,408.67173,551,181.25299,175,262.76191,425,252.41
  其他应付款合计426,308,985.87434,616,773.33362,155,920.63332,423,491.83
        应付股利6,292,300150,400150,400-
  一年内到期的非流动负债624,249,245.3538,349,511.24503,078,639.77148,378,855.05
  其他流动负债396,015,104.09382,808,752.22312,185,160.572,000,000
  流动负债合计14,113,975,587.0313,584,214,758.614,321,403,081.7912,559,407,325.56
非流动负债:
  长期借款50,000,000247,294,234.86197,352,252.31555,142,093.75
  应付债券2,043,828,644.42,028,721,514.882,012,361,548.781,996,023,711.69
  租赁负债46,933,299.9946,358,787.5145,784,275.0345,237,072.21
  预计负债5,862,326.425,186,962.884,303,070.5512,265,885.11
  递延收益42,733,563.743,735,106.2944,736,648.8845,738,191.47
  递延所得税负债16,286,384.1110,117,332.6213,643,455.6611,487,250.08
  非流动负债合计2,205,644,218.622,381,413,939.042,318,181,251.212,665,894,204.31
  负债合计16,319,619,805.6515,965,628,697.6416,639,584,33315,225,301,529.87
所有者权益(或股东权益):
  实收资本(或股本)1,990,124,3412,012,890,1712,012,889,9662,012,885,239
  其他权益工具164,093,869.04164,093,951.09164,094,033.14164,095,920.29
  资本公积1,640,060,152.831,717,292,825.61,717,291,934.111,717,091,229.53
  减:库存股-99,999,606.8199,999,606.8199,999,606.81
  其他综合收益54,416,552.6328,263,649.0949,130,095.7932,124,710.32
  盈余公积308,656,504.11308,656,504.11308,656,504.11276,372,291.18
  未分配利润4,979,906,997.774,913,562,481.184,789,419,867.564,785,519,422.17
  归属于母公司股东权益合计9,137,258,417.389,044,759,975.268,941,482,793.98,888,089,205.68
  少数股东权益30,286,50931,306,182.0932,627,761.2235,972,545.95
  股东权益合计9,167,544,926.389,076,066,157.358,974,110,555.128,924,061,751.63
  负债和股东权益合计25,487,164,732.0325,041,694,854.9925,613,694,888.1224,149,363,281.5
公告日期2025-08-282025-04-262025-04-122024-10-29
审计意见(境内)标准无保留意见
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