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铁建重工

(688425)

  

流通市值:217.07亿  总市值:217.07亿
流通股本:53.33亿   总股本:53.33亿

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2,374,922,851.142,327,001,755.841,811,149,427.421,950,758,385.04
应收票据及应收账款8,630,987,111.188,291,561,123.869,833,051,372.569,482,904,735.64
其中:应收票据160,966,516.44268,193,838.76244,103,145.67209,237,785.59
应收账款8,470,020,594.748,023,367,285.19,588,948,226.899,273,666,950.05
应收款项融资254,875,764.86326,200,055.04144,112,077.05260,279,070.59
预付款项129,520,866.64152,888,757.61141,174,725.44128,502,573.4
其他应收款合计35,921,477.2645,513,331.1143,419,206.9637,861,383.47
其中:应收利息766,9200331,259.2268,728.13
应收股利01,252,337.94--
存货5,627,932,011.895,326,550,249.45,687,704,798.125,375,056,303.06
一年内到期的非流动资产27,117,370.7919,514,715.21--
其他流动资产15,110,470.5719,209,063.3926,833,590.8579,669,608.6
流动资产平衡项目0000
流动资产合计17,096,387,924.3316,508,439,051.4617,687,445,198.417,315,032,059.8
非流动资产:
长期应收款47,895,552.1655,674,440.09--
长期股权投资2,250,405,124.952,206,378,607.972,232,801,310.742,195,665,019.81
其他权益工具投资14,213,140.2914,277,103.4614,085,110.2114,185,648.89
投资性房地产5,634,073.175,735,558.865,837,044.535,938,530.22
固定资产6,500,683,798.736,680,058,625.326,882,069,894.416,875,587,020.38
在建工程192,913,381.04223,729,091.6228,942,000.54212,025,038.25
使用权资产1,146,964.671,638,568.714,269,289.285,140,118.75
无形资产928,328,400.48936,293,503.26930,724,871.88937,112,074.84
开发支出2,439,0382,439,038--
递延所得税资产77,557,730.8176,391,343.1585,098,242.7184,977,402.18
其他非流动资产790,204.94790,204.9448,490,998.8432,857,213.68
非流动资产平衡项目0000
非流动资产合计10,022,007,409.2410,203,406,085.3610,432,318,763.1410,363,488,067
资产平衡项目0000
资产总计27,118,395,333.5726,711,845,136.8228,119,763,961.5427,678,520,126.8
流动负债:
短期借款12,171,00012,171,000692,171,000704,162,000
应付票据及应付账款5,701,218,179.675,688,663,887.147,042,622,242.256,696,649,998.92
其中:应付票据1,869,510,306.512,111,346,124.962,476,625,340.22,088,806,846.3
应付账款3,831,707,873.163,577,317,762.184,565,996,902.054,607,843,152.62
预收款项127,194,428.08110,395,308.80-
合同负债1,193,975,792.491,118,911,017.441,124,863,935.22875,842,883.58
应付职工薪酬-0--
应交税费86,607,928.94139,858,978.2139,229,674.8740,565,751.38
其他应付款合计73,201,463.6169,311,708.6275,082,630.45559,696,765.56
应付股利---480,014,730
一年内到期的非流动负债581,675,210.28272,283,294.44410,327,503.88301,004,833.05
其他流动负债154,490,846.26144,284,637.24--
流动负债平衡项目0000
流动负债合计7,930,534,849.337,555,879,831.899,384,296,986.679,177,922,232.49
非流动负债:
长期借款1,193,429,718.491,486,027,583.741,543,677,583.741,613,600,000
租赁负债23,983.5523,983.552,787,818.682,787,818.68
长期应付款20,700,00023,000,00023,000,00024,000,000
长期应付职工薪酬-0-14,836.61
递延收益62,719,35369,819,35354,829,31958,595,765
递延所得税负债-08,072,521.48,235,149.44
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计1,276,873,055.041,578,870,920.291,632,367,242.821,707,233,569.73
负债平衡项目0000
负债合计9,207,407,904.379,134,750,752.1811,016,664,229.4910,885,155,802.22
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--
其他综合收益4,420,046.062,769,659.336,801,867.063,662,867.05
盈余公积1,109,731,187.921,109,731,187.92964,845,306.67964,845,306.67
未分配利润7,363,644,365.967,031,435,584.126,697,832,633.726,391,365,785.52
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17,889,668,482.6417,555,809,314.0717,081,352,690.1516,771,746,841.94
少数股东权益21,318,946.5621,285,070.5721,747,041.921,617,482.64
股东权益平衡项目0000
股东权益合计17,910,987,429.217,577,094,384.6417,103,099,732.0516,793,364,324.58
负债和股东权益合计27,118,395,333.5726,711,845,136.8228,119,763,961.5427,678,520,126.8
公告日期2025-04-292025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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