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铁建重工

(688425)

  

流通市值:56.90亿  总市值:205.34亿
流通股本:14.78亿   总股本:53.33亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,654,630,031.622,627,485,268.653,279,590,458.612,154,323,351.12
应收票据及应收账款9,062,403,332.398,727,508,358.48,051,624,404.987,751,035,449.82
其中:应收票据360,818,622.67394,026,543.46499,167,494.82453,673,338.51
应收账款8,701,584,709.728,333,481,814.947,552,456,910.167,297,362,111.31
应收款项融资130,175,644.74301,684,329.48279,013,047.28437,692,529.13
预付款项128,529,481.52170,031,216.38183,970,991.5129,007,978.54
其他应收款合计58,845,291.2646,747,307.6547,450,976.6951,827,765.38
其中:应收利息770,986.991,310,823.44-0
应收股利58,845,291.26--51,827,765.38
存货4,501,423,741.053,964,874,242.24,583,588,686.224,530,711,619.29
其他流动资产43,944,118.0825,136,496.7336,317,763.146,861,614.09
流动资产平衡项目0000
流动资产合计15,579,951,640.6615,863,467,219.4916,461,556,328.3815,101,460,307.37
非流动资产:
长期股权投资2,074,346,614.392,086,226,728.122,025,799,301.61,997,312,614.28
其他权益工具投资14,111,409.2614,029,599.0214,029,599.0212,560,064.86
固定资产6,761,609,948.856,157,302,513.95,568,307,128.815,279,328,265.28
在建工程166,758,300.43371,533,599.1316,048,640.13297,834,185.7
使用权资产6,065,010.346,928,210.267,768,936.197,981,770.48
无形资产949,266,683.93956,164,071.58963,064,168.22969,936,074.29
递延所得税资产78,034,231.584,360,607.0185,787,518.0685,929,839.75
其他非流动资产30,600,238.9223,912,166.8734,045,355.3534,303,409.84
非流动资产平衡项目0000
非流动资产合计10,080,792,437.629,700,457,495.869,014,850,647.388,685,186,224.48
资产平衡项目0000
资产总计25,660,744,078.2825,563,924,715.3525,476,406,975.7623,786,646,531.85
流动负债:
短期借款611,324,00057,635,000500,000,0000
应付票据及应付账款6,277,399,825.485,832,708,334.465,723,389,562.815,608,375,632.49
其中:应付票据2,014,005,064.181,987,088,477.482,028,693,170.062,311,902,886.86
应付账款4,263,394,761.33,845,619,856.983,694,696,392.753,296,472,745.63
预收款项0-630,0001,000,000
合同负债919,048,252.19665,184,488.35891,693,226.261,069,124,721.47
应付职工薪酬745,382.4384,799.664,799,615.067,254,297.59
应交税费24,014,551.63123,469,062.243,583,823.5230,596,780.88
其他应付款合计85,179,854.73641,092,152.771,687,115.3889,071,585.18
应付股利-554,683,688--
一年内到期的非流动负债116,876,581.81757,077,870.83672,866,500.14171,993,948.56
其他流动负债0--0
流动负债平衡项目0000
流动负债合计8,034,588,448.278,077,251,708.27,908,649,843.176,977,416,966.17
非流动负债:
长期借款1,339,300,0001,344,300,0001,439,300,0001,094,300,000
租赁负债2,787,818.683,562,963.624,431,512.874,581,638.16
长期应付款25,000,00026,000,00026,000,00027,000,000
长期应付职工薪酬107,389.31127,389.31147,389.31167,389.31
预计负债0--0
递延收益74,373,400122,529,800161,329,700167,244,416
递延所得税负债8,576,013.218,666,783.98,657,340.28,684,855.18
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计1,450,144,621.21,505,186,936.831,639,865,942.381,301,978,298.65
负债平衡项目0000
负债合计9,484,733,069.479,582,438,645.039,548,515,785.558,279,395,264.82
所有者权益(或股东权益):
实收资本(或股本)5,333,497,0005,333,497,0005,333,497,0005,333,497,000
资本公积4,078,375,882.74,078,375,882.74,078,375,882.74,078,375,882.7
减:库存股0--0
其他综合收益7,360,545.883,156,354.663,763,431.37-207,271.18
盈余公积813,333,157.97813,333,157.97813,333,157.97813,333,157.97
未分配利润5,921,966,677.515,731,651,508.335,677,537,144.375,261,114,667.1
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16,154,533,264.0615,960,013,903.6615,906,506,616.4115,486,113,436.59
少数股东权益21,477,744.7521,472,166.6621,384,573.821,137,830.44
股东权益平衡项目0000
股东权益合计16,176,011,008.8115,981,486,070.3215,927,891,190.2115,507,251,267.03
负债和股东权益合计25,660,744,078.2825,563,924,715.3525,476,406,975.7623,786,646,531.85
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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