冀东水泥 (000401.SZ)

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资产负债表(冀东水泥)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,014,902,336.996,073,684,707.046,639,380,229.726,219,133,789.207,347,035,484.546,700,392,164.716,976,230,302.636,403,257,042.855,565,513,788.174,959,988,287.214,977,116,967.40
 应收票据及应收账款(元) 2,605,209,832.082,591,481,821.032,394,971,935.472,411,899,671.532,636,579,935.852,373,735,126.162,334,215,268.401,893,366,729.922,530,456,733.702,204,539,048.211,818,969,107.19
  其中:应收票据(元) 407,950,764.75322,773,377.67290,881,986.25326,003,741.07221,464,065.7497,517,576.09169,333,887.87244,023,055.40379,166,492.24351,025,219.59150,006,427.37
  其中:应收账款(元) 2,197,259,067.332,268,708,443.362,104,089,949.222,085,895,930.462,415,115,870.112,276,217,550.072,164,881,380.531,649,343,674.522,151,290,241.461,853,513,828.621,668,962,679.82
 预付款项(元) 838,610,685.20675,323,407.97505,774,076.95477,092,733.011,207,858,123.411,312,245,309.181,370,672,867.181,385,916,411.851,936,542,150.461,389,735,535.601,456,268,558.69
 应收利息(元) 1,339,798.422,007,531.612,014,693.262,815,384.491,050,787.3113,151,829.776,131,193.582,474,452.08---
 应收股利(元) 14,990,000.00104,445,791.51--4,990,000.00135,936,500.00--4,990,000.004,990,000.00-
 其他应收款(元) 342,689,811.44321,717,930.42272,293,803.46395,003,331.51449,753,923.69457,918,913.99335,983,765.75379,451,048.82428,934,621.77446,046,548.51364,714,141.70
 存货(元) 3,469,444,341.003,176,069,123.553,578,056,454.633,133,745,087.363,697,598,358.454,111,014,454.164,264,217,338.944,285,343,832.544,053,808,987.684,710,217,067.503,977,567,069.14
 其他流动资产(元) 524,223,063.66631,471,040.83779,659,025.04749,889,425.19557,298,254.52570,540,129.54703,182,893.94729,023,466.01369,323,205.44353,700,656.63503,868,741.42
 流动资产合计(元) 15,826,556,138.8414,387,663,084.0614,663,797,820.0014,001,733,127.4116,892,515,753.3416,867,670,383.4317,123,370,519.2116,160,270,237.5116,570,619,183.0015,595,304,397.5514,288,207,818.89
非流动资产:
 长期应收款(元) 86,728,492.66130,584,862.59---------
 长期股权投资(元) 1,704,690,343.191,669,496,365.961,470,156,793.641,494,935,533.921,528,913,647.651,501,409,219.661,632,373,579.651,651,028,768.461,638,529,116.431,615,074,289.451,846,053,540.32
 其他权益工具投资(元) 420,893,853.07296,538,914.87451,254,535.88462,743,999.08524,054,945.25534,049,682.14579,274,613.78579,637,149.85572,995,732.09745,662,312.81831,652,638.47
 固定资产(元) 31,048,066,745.1031,545,431,546.9331,770,809,996.8032,343,636,253.4132,176,803,218.0931,505,099,369.6331,831,787,152.4132,458,412,554.6832,308,426,399.4932,678,080,727.4432,944,116,371.76
 在建工程(元) 1,127,950,004.791,005,531,788.461,181,031,766.001,128,852,715.401,506,181,551.762,312,546,820.141,908,378,645.971,590,694,972.151,512,994,565.981,134,420,091.851,249,311,601.43
 使用权资产(元) 454,688,973.08459,905,131.22457,512,581.21467,349,638.47471,132,630.18479,449,032.50483,317,323.92480,978,894.17233,614,052.47243,102,342.04214,374,891.98
 无形资产(元) 6,595,797,533.966,673,098,075.796,745,200,445.626,794,161,890.326,626,053,135.986,417,073,527.156,435,790,379.896,328,892,047.706,419,717,494.576,330,079,156.046,345,750,653.63
 商誉(元) 399,494,636.88399,494,636.88399,494,636.88399,494,636.88384,653,251.92384,653,251.92384,653,251.92384,653,251.92376,528,664.41376,528,664.41376,528,664.41
 长期待摊费用(元) 1,516,767,952.681,536,204,685.251,586,854,660.711,577,537,559.051,502,570,111.051,466,713,697.321,537,330,017.691,479,380,498.331,490,679,541.251,498,165,561.071,455,593,239.89
 递延所得税资产(元) 1,125,190,506.841,200,023,825.071,255,261,424.701,149,542,811.281,065,077,218.851,009,206,896.55965,754,726.32812,102,334.04719,438,115.17669,475,946.75667,699,130.90
 其他非流动资产(元) 130,103,299.70102,516,458.10102,516,458.10102,815,391.0092,815,391.0092,815,391.0092,869,326.0092,869,326.00189,053,011.42404,195,669.32192,306,748.06
 非流动资产合计(元) 44,610,372,341.9545,018,826,291.1245,420,093,299.5445,921,070,428.8145,878,255,101.7345,703,016,888.0145,851,529,017.5545,858,649,797.3045,461,976,693.2845,694,784,761.1846,123,387,480.85
资产总计(元) 60,436,928,480.7959,406,489,375.1860,083,891,119.5459,922,803,556.2262,770,770,855.0762,570,687,271.4462,974,899,536.7662,018,920,034.8162,032,595,876.2861,290,089,158.7360,411,595,299.74
流动负债:
 短期借款(元) 2,216,874,316.642,646,128,028.242,948,976,237.082,433,291,158.233,501,982,014.123,396,636,262.513,600,660,016.323,260,930,822.233,163,492,836.803,021,066,300.562,735,830,559.02
 应付票据及应付账款(元) 5,216,929,088.675,281,637,589.614,986,109,858.865,157,047,417.945,373,948,850.545,170,027,595.884,931,324,109.594,489,942,722.204,731,949,253.064,684,638,582.804,248,729,377.69
  其中:应付票据(元) 589,909,312.31540,564,555.50562,619,169.39390,472,468.51342,039,701.87331,664,944.68287,844,379.85270,673,099.33214,634,219.41159,816,809.13171,678,180.51
  其中:应付账款(元) 4,627,019,776.364,741,073,034.114,423,490,689.474,766,574,949.435,031,909,148.674,838,362,651.204,643,479,729.744,219,269,622.874,517,315,033.654,524,821,773.674,077,051,197.18
 合同负债(元) 828,754,365.27719,285,737.66543,668,335.65598,908,542.971,231,032,792.78783,939,724.05982,112,997.96555,007,195.881,321,900,135.99812,022,051.72888,884,534.24
 应付职工薪酬(元) 51,501,383.9536,400,913.3036,507,178.5734,555,519.9243,343,931.0440,010,815.1946,613,841.9186,854,370.9161,700,964.1859,921,503.5759,048,118.92
 应交税费(元) 349,669,114.78266,723,174.75152,459,464.15173,368,882.67380,876,014.82328,502,182.45308,587,600.57379,044,396.23520,815,260.14617,032,222.55334,568,463.79
 应付利息(元) 132,233,142.91110,703,532.50127,454,648.4677,783,648.17121,296,881.82103,125,965.24123,959,267.5276,246,129.45178,164,499.36122,374,373.34109,776,493.26
 应付股利(元) 4,815,304.83786,584.83786,584.83786,584.831,978,566.8355,019,966.83786,584.83786,584.8312,522,184.8323,325,684.8311,033,412.19
 其他应付款(元) 852,872,023.27887,102,756.35926,464,839.69965,070,734.10833,080,241.341,194,523,129.781,126,123,926.891,742,606,246.882,277,642,177.742,702,837,963.712,637,538,486.39
 一年内到期的非流动负债(元) 5,713,905,144.634,842,197,925.845,211,508,295.475,998,794,501.052,736,150,646.303,809,419,324.693,822,045,163.902,750,739,589.934,323,309,536.144,332,433,746.743,421,206,189.62
 其他流动负债(元) 96,375,544.62110,476,609.47102,259,003.97100,159,942.84221,975,750.66230,010,307.12323,324,043.81251,810,050.73467,881,335.07402,770,115.41395,937,441.51
 流动负债合计(元) 15,463,929,429.5714,901,442,852.5515,036,194,446.7315,539,766,932.7214,445,665,690.2515,111,215,273.7415,265,537,553.3013,593,968,109.2717,059,378,183.3116,778,422,545.2314,842,553,076.63
非流动负债:
 长期借款(元) 8,794,464,228.558,891,703,707.0010,378,164,707.008,477,584,450.007,858,403,500.006,844,423,500.007,257,388,500.007,022,818,500.003,018,818,500.003,813,318,500.004,786,500,000.00
 应付债券(元) 4,468,584,083.344,457,267,907.223,661,317,564.933,648,591,434.967,053,957,973.537,039,640,500.117,025,443,442.907,011,224,142.407,075,245,556.636,059,566,118.645,045,661,222.31
 租赁负债(元) 131,000,748.84129,248,946.96127,871,361.09129,085,962.84132,518,045.54131,627,699.20136,855,360.23127,746,682.00109,757,847.1181,301,514.7466,808,634.55
 长期应付款(元) 152,460,040.25173,396,463.54212,407,688.00210,708,635.15253,183,234.33424,976,628.91424,531,633.44505,259,851.86773,084,610.78913,007,308.761,012,428,972.36
 长期应付职工薪酬(元) 41,516,733.0442,097,629.6844,853,686.4041,800,183.6748,557,674.4645,381,769.2244,336,162.2545,000,030.925,657,277.485,721,842.555,794,096.50
 预计负债(元) 491,743,035.79491,691,486.88490,741,461.46491,219,058.06429,502,216.76429,626,048.35429,393,493.70439,434,187.96412,932,126.17414,546,629.05427,147,773.00
 递延收益(元) 487,288,258.24490,245,054.07484,282,723.05499,133,448.12468,629,504.17480,518,475.17469,321,323.11462,892,803.88455,708,653.17464,585,513.48469,956,887.87
 递延所得税负债(元) 291,357,587.31282,901,744.53286,356,675.53288,183,445.13234,203,451.69238,014,227.42198,645,181.45207,662,124.62180,234,024.72223,611,612.04220,757,802.83
 非流动负债合计(元) 14,858,414,715.3614,958,552,939.8815,685,995,867.4613,786,306,617.9316,478,955,600.4815,634,208,848.3815,985,915,097.0815,822,038,323.6412,031,438,596.0611,975,659,039.2612,035,055,389.42
负债合计(元) 30,322,344,144.9329,859,995,792.4330,722,190,314.1929,326,073,550.6530,924,621,290.7330,745,424,122.1231,251,452,650.3829,416,006,432.9129,090,816,779.3728,754,081,584.4926,877,608,466.05
所有者权益(或股东权益):
 实收资本或股本(元) 2,658,214,859.002,658,214,783.002,658,214,783.002,658,214,707.002,658,214,631.002,658,214,631.002,658,214,254.002,658,213,720.002,658,213,570.002,658,213,420.002,658,213,132.00
 其他权益工具(元) 291,594,266.15291,594,430.30291,594,430.30291,594,594.45291,594,758.60291,594,758.60291,595,579.33291,596,744.76291,597,073.05291,597,401.34291,598,057.93
 资本公积(元) 17,073,400,035.2617,073,399,000.6817,240,542,914.9117,240,541,899.2717,257,549,377.2717,257,519,251.3117,257,043,191.2017,257,036,170.1317,258,064,235.1317,258,062,288.5217,258,061,927.09
 减:库存股(元) 279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96279,344,753.96-
 其他综合收益(元) -398,597,820.51-491,447,990.50-376,392,835.36-367,074,849.96-321,824,659.65-315,130,414.15-279,956,493.50-280,009,960.03-283,036,658.88-153,760,512.38-90,189,566.15
 专项储备(元) 107,807,499.49105,958,066.8488,466,944.62102,566,248.58137,226,727.45116,774,504.5286,891,579.9383,809,882.7596,615,986.8388,508,134.2975,651,786.13
 盈余公积(元) 1,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,260,017,130.281,260,017,130.281,260,017,130.28
 未分配利润(元) 7,502,503,050.226,993,103,911.326,572,547,611.307,671,218,232.178,847,333,325.628,800,617,643.328,772,118,412.059,564,336,400.969,982,200,575.929,488,769,736.9910,108,409,831.50
 归属于母公司股东权益合计(元) 28,356,863,542.6227,752,763,854.6527,596,915,501.7828,719,002,484.5229,992,035,813.3029,931,532,027.6129,907,848,176.0230,696,924,611.5830,984,327,158.3730,612,062,845.0831,561,762,298.78
 少数股东权益(元) 1,757,720,793.241,793,729,728.101,764,785,303.571,877,727,521.051,854,113,751.041,893,731,121.711,815,598,710.361,905,988,990.321,957,451,938.541,923,944,729.161,972,224,534.91
 股东权益合计(元) 30,114,584,335.8629,546,493,582.7529,361,700,805.3530,596,730,005.5731,846,149,564.3431,825,263,149.3231,723,446,886.3832,602,913,601.9032,941,779,096.9132,536,007,574.2433,533,986,833.69
负债和股东权益合计(元) 60,436,928,480.7959,406,489,375.1860,083,891,119.5459,922,803,556.2262,770,770,855.0762,570,687,271.4462,974,899,536.7662,018,920,034.8162,032,595,876.2861,290,089,158.7360,411,595,299.74
公告日期 2024-10-302024-08-312024-04-272024-03-282023-10-282023-08-252023-04-262023-03-292022-10-282022-08-252022-04-20
审计意见(境内) 标准无保留意见标准无保留意见
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