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交大铁发

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资产负债表

报告期2025-03-312024-12-312024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金62,376,885.3581,501,292.8941,771,007.1842,068,160.32
应收票据及应收账款336,900,696.17359,579,086.18252,640,878.03215,532,350.58
其中:应收票据11,280,982.0710,796,071.9714,810,696.710,994,307.1
应收账款325,619,714.1348,783,014.21237,830,181.33204,538,043.48
应收款项融资1,166,668.047,851,527.66-2,769,387.69
预付款项2,122,513.932,431,099.382,098,027.181,887,484.56
其他应收款合计4,197,908.574,687,644.344,278,758.944,023,466.27
存货85,730,982.0564,247,390.9750,413,700.8159,991,221.34
合同资产14,278,013.0213,340,331.4210,549,413.5810,092,488.46
其他流动资产5,894,202.334,979,469.8467,423.93536,959.87
流动资产平衡项目0000
流动资产合计512,667,869.46538,617,842.68361,819,209.65336,901,519.09
非流动资产:
长期股权投资8,646,060.978,767,704.417,971,803.987,881,642.63
投资性房地产17,458,468.4617,815,427.5118,529,345.6118,886,304.66
固定资产30,933,157.4430,507,074.8831,919,940.6928,132,831.07
在建工程4,699,989.29753,500.42--
使用权资产2,667,348.082,945,450.442,094,423.962,339,249.6
无形资产21,221,742.8721,427,764.221,921,587.3322,110,951.72
长期待摊费用225,456.4220,503.9182,069.63229,202.01
递延所得税资产7,312,347.456,645,667.924,795,327.015,944,611.66
其他非流动资产7,829,610.978,247,924.628,576,305.688,364,766.51
非流动资产平衡项目0000
非流动资产合计100,994,181.9397,331,018.395,990,803.8993,889,559.86
资产平衡项目0000
资产总计613,662,051.39635,948,860.98457,810,013.54430,791,078.95
流动负债:
短期借款28,075,736.143,065,604.1649,950,664.7549,715,260
应付票据及应付账款230,513,082.84219,154,669.87135,953,865.2120,350,637.06
应付账款230,513,082.84219,154,669.87135,953,865.2120,350,637.06
预收款项616,721.99351,616.14340,202.63531,084.19
合同负债46,303,176.3740,351,062.0126,722,033.6830,115,156.36
应付职工薪酬5,251,053.48,806,552.095,344,296.815,084,543.03
应交税费7,957,182.3629,573,459.669,361,227.145,495,257.77
其他应付款合计2,907,727.31,332,208.891,275,753.281,356,906.24
一年内到期的非流动负债4,477,903.854,383,851.462,823,931.06968,430.26
其他流动负债21,996.16299,349.7831,482.7455,173.6
流动负债平衡项目0000
流动负债合计326,124,580.37347,318,374.06231,803,457.29213,672,448.51
非流动负债:
长期借款19,000,00019,000,000--
租赁负债1,376,941.111,473,150.031,368,901.541,348,236.24
长期应付款600,039.7780,218.112,192,461.21-
递延收益564,101.24630,764.43908,059.58945,460.72
递延所得税负债27,207.9630,000-11,899.9
其他非流动负债-14,503.85--
非流动负债平衡项目0000
非流动负债合计21,568,290.0121,928,636.424,469,422.332,305,596.86
负债平衡项目0000
负债合计347,692,870.38369,247,010.48236,272,879.62215,978,045.37
所有者权益(或股东权益):
实收资本(或股本)57,250,00057,250,00057,250,00057,250,000
资本公积74,400,290.0874,654,732.8873,820,678.4773,403,651.27
盈余公积13,974,891.8613,974,891.869,328,148.379,328,148.37
未分配利润111,402,810.89111,724,223.9674,654,803.2169,778,608.57
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257,027,992.83257,603,848.7215,053,630.05209,760,408.21
少数股东权益8,941,188.189,098,001.86,483,503.875,052,625.37
股东权益平衡项目0000
股东权益合计265,969,181.01266,701,850.5221,537,133.92214,813,033.58
负债和股东权益合计613,662,051.39635,948,860.98457,810,013.54430,791,078.95
公告日期2025-05-152025-02-062024-08-192024-06-18
审计意见(境内)标准无保留意见标准无保留意见
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