当前位置:首页 - 行情中心 - XD中新集(601512) - 财务分析 - 资产负债表

XD中新集

(601512)

  

流通市值:109.72亿  总市值:109.72亿
流通股本:14.99亿   总股本:14.99亿

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3,326,188,323.613,160,922,272.162,881,915,059.813,449,056,724.24
应收票据及应收账款2,343,732,695.792,015,051,270.172,031,801,822.132,013,933,015.75
其中:应收票据19,363,966.6416,664,401.647,169,564.9811,075,682.41
应收账款2,324,368,729.151,998,386,868.532,024,632,257.152,002,857,333.34
应收款项融资923,773.968,200,656.43--
预付款项28,359,504.5320,724,905.928,794,958.1814,935,248.88
其他应收款合计128,367,550.11110,753,092159,293,130.96110,565,380.59
应收股利-2,416,246.453,621,541.823,621,541.82
存货10,635,091,792.8910,765,772,095.6210,698,130,694.4510,595,546,608.16
合同资产226,224,985.63180,194,496.31173,580,563.92177,887,957.18
一年内到期的非流动资产323,378,945.14324,994,661.84326,649,321.43330,854,655.15
其他流动资产255,922,616.19288,969,397.17254,281,042.94238,639,493.41
流动资产平衡项目0000
流动资产合计17,290,447,544.116,897,840,203.8516,565,364,210.3516,942,336,699.89
非流动资产:
长期应收款1,574,056,841.741,567,028,951.81,355,780,199.741,371,793,620.56
长期股权投资3,499,251,069.083,547,033,180.593,470,181,758.863,418,522,574.06
其他非流动金融资产4,955,689,232.54,874,435,893.484,907,991,089.164,775,533,067.21
投资性房地产5,064,165,929.715,229,953,473.955,280,436,350.495,342,138,592.44
固定资产2,370,785,269.162,364,907,256.582,358,238,089.462,344,902,278.36
在建工程323,560,934.09258,916,316.43325,872,002.97338,660,220.32
使用权资产23,962,637.527,491,869.3728,739,871.72164,545,650.47
无形资产161,898,489.41163,131,523.6169,944,825.49171,370,937.23
商誉14,058,907.0114,058,907.0190,865,016.1490,865,016.14
长期待摊费用19,837,695.7921,148,515.7521,528,608.0419,931,168.59
递延所得税资产222,952,732.76229,066,593.09192,162,543.11196,887,116.38
其他非流动资产167,049,370.4168,269,653.22307,627,176.44277,185,553.92
非流动资产平衡项目0000
非流动资产合计18,397,269,109.1518,465,442,134.8718,509,367,531.6218,512,335,795.68
资产平衡项目0000
资产总计35,687,716,653.2535,363,282,338.7235,074,731,741.9735,454,672,495.57
流动负债:
短期借款1,524,009,060.941,539,779,8861,466,561,599.921,394,165,604.12
应付票据及应付账款1,383,813,776.151,596,982,770.251,459,034,281.521,523,880,554.98
其中:应付票据1,000,000---
应付账款1,382,813,776.151,596,982,770.251,459,034,281.521,523,880,554.98
预收款项94,751,899.46148,787,956.9190,695,927.6115,602,439.08
合同负债1,740,246,081.221,792,487,116.431,782,047,063.211,849,697,664.75
应付职工薪酬150,475,836.26146,319,923.16118,597,425107,226,675.94
应交税费215,067,039.8189,946,701.98125,039,683.17136,978,216.29
其他应付款合计2,201,819,322.462,150,783,490.892,299,504,528.12,794,824,661.72
一年内到期的非流动负债1,603,962,370.321,605,875,839.66344,725,896.33448,004,123.51
其他流动负债218,787,840.41198,994,061.64131,405,042.16138,630,391.06
流动负债平衡项目0000
流动负债合计9,132,933,227.029,369,957,746.927,817,611,447.018,509,010,331.45
非流动负债:
长期借款5,368,125,161.395,128,188,854.495,166,707,702.174,955,781,555.12
应付债券999,537,619.65999,453,152.111,998,841,774.791,998,587,237.65
租赁负债30,893,046.7523,336,867.331,512,582.35149,556,917.16
长期应付款200,996,532.19200,000,000246,828,559.8150,000,000
预计负债8,429,071.188,444,767.238,444,767.238,444,767.23
递延收益167,123,986.7172,272,399.62176,664,512.35178,585,512.56
递延所得税负债155,746,536.18148,519,805.64158,711,455.95141,648,037.85
其他非流动负债109,906,677.77109,349,327.77111,054,849.37109,655,021.4
非流动负债平衡项目0000
非流动负债合计7,040,758,631.816,789,565,174.167,898,766,204.017,692,259,048.97
负债平衡项目0000
负债合计16,173,691,858.8316,159,522,921.0815,716,377,651.0216,201,269,380.42
所有者权益(或股东权益):
实收资本(或股本)1,498,890,0001,498,890,0001,498,890,0001,498,890,000
资本公积1,233,993,266.961,233,993,266.961,233,993,266.961,233,993,266.96
其他综合收益1,638,214.864,000,433.445,605,365.524,056,036.39
盈余公积749,445,000749,445,000749,445,000749,445,000
未分配利润11,216,483,489.3310,957,806,906.6110,993,063,15510,882,348,547.2
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14,700,449,971.1514,444,135,607.0114,480,996,787.4814,368,732,850.55
少数股东权益4,813,574,823.274,759,623,810.634,877,357,303.474,884,670,264.6
股东权益平衡项目0000
股东权益合计19,514,024,794.4219,203,759,417.6419,358,354,090.9519,253,403,115.15
负债和股东权益合计35,687,716,653.2535,363,282,338.7235,074,731,741.9735,454,672,495.57
公告日期2025-04-292025-04-222024-10-292024-08-27
审计意见(境内)标准无保留意见
TOP↑