资产负债表（冀东水泥）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 7,014,902,336.99 | 6,073,684,707.04 | 6,639,380,229.72 | 6,219,133,789.20 | 7,347,035,484.54 | 6,700,392,164.71 | 6,976,230,302.63 |
| 应收票据及应收账款(元) | 2,605,209,832.08 | 2,591,481,821.03 | 2,394,971,935.47 | 2,411,899,671.53 | 2,636,579,935.85 | 2,373,735,126.16 | 2,334,215,268.40 |
| 其中：应收票据(元) | 407,950,764.75 | 322,773,377.67 | 290,881,986.25 | 326,003,741.07 | 221,464,065.74 | 97,517,576.09 | 169,333,887.87 |
| 其中：应收账款(元) | 2,197,259,067.33 | 2,268,708,443.36 | 2,104,089,949.22 | 2,085,895,930.46 | 2,415,115,870.11 | 2,276,217,550.07 | 2,164,881,380.53 |
| 预付款项(元) | 838,610,685.20 | 675,323,407.97 | 505,774,076.95 | 477,092,733.01 | 1,207,858,123.41 | 1,312,245,309.18 | 1,370,672,867.18 |
| 应收利息(元) | 1,339,798.42 | 2,007,531.61 | 2,014,693.26 | 2,815,384.49 | 1,050,787.31 | 13,151,829.77 | 6,131,193.58 |
| 应收股利(元) | 14,990,000.00 | 104,445,791.51 | - | - | 4,990,000.00 | 135,936,500.00 | - |
| 其他应收款(元) | 342,689,811.44 | 321,717,930.42 | 272,293,803.46 | 395,003,331.51 | 449,753,923.69 | 457,918,913.99 | 335,983,765.75 |
| 存货(元) | 3,469,444,341.00 | 3,176,069,123.55 | 3,578,056,454.63 | 3,133,745,087.36 | 3,697,598,358.45 | 4,111,014,454.16 | 4,264,217,338.94 |
| 其他流动资产(元) | 524,223,063.66 | 631,471,040.83 | 779,659,025.04 | 749,889,425.19 | 557,298,254.52 | 570,540,129.54 | 703,182,893.94 |
| 流动资产合计(元) | 15,826,556,138.84 | 14,387,663,084.06 | 14,663,797,820.00 | 14,001,733,127.41 | 16,892,515,753.34 | 16,867,670,383.43 | 17,123,370,519.21 |
| 非流动资产： | |||||||
| 长期应收款(元) | 86,728,492.66 | 130,584,862.59 | - | - | - | - | - |
| 长期股权投资(元) | 1,704,690,343.19 | 1,669,496,365.96 | 1,470,156,793.64 | 1,494,935,533.92 | 1,528,913,647.65 | 1,501,409,219.66 | 1,632,373,579.65 |
| 其他权益工具投资(元) | 420,893,853.07 | 296,538,914.87 | 451,254,535.88 | 462,743,999.08 | 524,054,945.25 | 534,049,682.14 | 579,274,613.78 |
| 固定资产(元) | 31,048,066,745.10 | 31,545,431,546.93 | 31,770,809,996.80 | 32,343,636,253.41 | 32,176,803,218.09 | 31,505,099,369.63 | 31,831,787,152.41 |
| 在建工程(元) | 1,127,950,004.79 | 1,005,531,788.46 | 1,181,031,766.00 | 1,128,852,715.40 | 1,506,181,551.76 | 2,312,546,820.14 | 1,908,378,645.97 |
| 使用权资产(元) | 454,688,973.08 | 459,905,131.22 | 457,512,581.21 | 467,349,638.47 | 471,132,630.18 | 479,449,032.50 | 483,317,323.92 |
| 无形资产(元) | 6,595,797,533.96 | 6,673,098,075.79 | 6,745,200,445.62 | 6,794,161,890.32 | 6,626,053,135.98 | 6,417,073,527.15 | 6,435,790,379.89 |
| 商誉(元) | 399,494,636.88 | 399,494,636.88 | 399,494,636.88 | 399,494,636.88 | 384,653,251.92 | 384,653,251.92 | 384,653,251.92 |
| 长期待摊费用(元) | 1,516,767,952.68 | 1,536,204,685.25 | 1,586,854,660.71 | 1,577,537,559.05 | 1,502,570,111.05 | 1,466,713,697.32 | 1,537,330,017.69 |
| 递延所得税资产(元) | 1,125,190,506.84 | 1,200,023,825.07 | 1,255,261,424.70 | 1,149,542,811.28 | 1,065,077,218.85 | 1,009,206,896.55 | 965,754,726.32 |
| 其他非流动资产(元) | 130,103,299.70 | 102,516,458.10 | 102,516,458.10 | 102,815,391.00 | 92,815,391.00 | 92,815,391.00 | 92,869,326.00 |
| 非流动资产合计(元) | 44,610,372,341.95 | 45,018,826,291.12 | 45,420,093,299.54 | 45,921,070,428.81 | 45,878,255,101.73 | 45,703,016,888.01 | 45,851,529,017.55 |
| 资产总计(元) | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
| 流动负债： | |||||||
| 短期借款(元) | 2,216,874,316.64 | 2,646,128,028.24 | 2,948,976,237.08 | 2,433,291,158.23 | 3,501,982,014.12 | 3,396,636,262.51 | 3,600,660,016.32 |
| 应付票据及应付账款(元) | 5,216,929,088.67 | 5,281,637,589.61 | 4,986,109,858.86 | 5,157,047,417.94 | 5,373,948,850.54 | 5,170,027,595.88 | 4,931,324,109.59 |
| 其中：应付票据(元) | 589,909,312.31 | 540,564,555.50 | 562,619,169.39 | 390,472,468.51 | 342,039,701.87 | 331,664,944.68 | 287,844,379.85 |
| 其中：应付账款(元) | 4,627,019,776.36 | 4,741,073,034.11 | 4,423,490,689.47 | 4,766,574,949.43 | 5,031,909,148.67 | 4,838,362,651.20 | 4,643,479,729.74 |
| 合同负债(元) | 828,754,365.27 | 719,285,737.66 | 543,668,335.65 | 598,908,542.97 | 1,231,032,792.78 | 783,939,724.05 | 982,112,997.96 |
| 应付职工薪酬(元) | 51,501,383.95 | 36,400,913.30 | 36,507,178.57 | 34,555,519.92 | 43,343,931.04 | 40,010,815.19 | 46,613,841.91 |
| 应交税费(元) | 349,669,114.78 | 266,723,174.75 | 152,459,464.15 | 173,368,882.67 | 380,876,014.82 | 328,502,182.45 | 308,587,600.57 |
| 应付利息(元) | 132,233,142.91 | 110,703,532.50 | 127,454,648.46 | 77,783,648.17 | 121,296,881.82 | 103,125,965.24 | 123,959,267.52 |
| 应付股利(元) | 4,815,304.83 | 786,584.83 | 786,584.83 | 786,584.83 | 1,978,566.83 | 55,019,966.83 | 786,584.83 |
| 其他应付款(元) | 852,872,023.27 | 887,102,756.35 | 926,464,839.69 | 965,070,734.10 | 833,080,241.34 | 1,194,523,129.78 | 1,126,123,926.89 |
| 一年内到期的非流动负债(元) | 5,713,905,144.63 | 4,842,197,925.84 | 5,211,508,295.47 | 5,998,794,501.05 | 2,736,150,646.30 | 3,809,419,324.69 | 3,822,045,163.90 |
| 其他流动负债(元) | 96,375,544.62 | 110,476,609.47 | 102,259,003.97 | 100,159,942.84 | 221,975,750.66 | 230,010,307.12 | 323,324,043.81 |
| 流动负债合计(元) | 15,463,929,429.57 | 14,901,442,852.55 | 15,036,194,446.73 | 15,539,766,932.72 | 14,445,665,690.25 | 15,111,215,273.74 | 15,265,537,553.30 |
| 非流动负债： | |||||||
| 长期借款(元) | 8,794,464,228.55 | 8,891,703,707.00 | 10,378,164,707.00 | 8,477,584,450.00 | 7,858,403,500.00 | 6,844,423,500.00 | 7,257,388,500.00 |
| 应付债券(元) | 4,468,584,083.34 | 4,457,267,907.22 | 3,661,317,564.93 | 3,648,591,434.96 | 7,053,957,973.53 | 7,039,640,500.11 | 7,025,443,442.90 |
| 租赁负债(元) | 131,000,748.84 | 129,248,946.96 | 127,871,361.09 | 129,085,962.84 | 132,518,045.54 | 131,627,699.20 | 136,855,360.23 |
| 长期应付款(元) | 152,460,040.25 | 173,396,463.54 | 212,407,688.00 | 210,708,635.15 | 253,183,234.33 | 424,976,628.91 | 424,531,633.44 |
| 长期应付职工薪酬(元) | 41,516,733.04 | 42,097,629.68 | 44,853,686.40 | 41,800,183.67 | 48,557,674.46 | 45,381,769.22 | 44,336,162.25 |
| 预计负债(元) | 491,743,035.79 | 491,691,486.88 | 490,741,461.46 | 491,219,058.06 | 429,502,216.76 | 429,626,048.35 | 429,393,493.70 |
| 递延收益(元) | 487,288,258.24 | 490,245,054.07 | 484,282,723.05 | 499,133,448.12 | 468,629,504.17 | 480,518,475.17 | 469,321,323.11 |
| 递延所得税负债(元) | 291,357,587.31 | 282,901,744.53 | 286,356,675.53 | 288,183,445.13 | 234,203,451.69 | 238,014,227.42 | 198,645,181.45 |
| 非流动负债合计(元) | 14,858,414,715.36 | 14,958,552,939.88 | 15,685,995,867.46 | 13,786,306,617.93 | 16,478,955,600.48 | 15,634,208,848.38 | 15,985,915,097.08 |
| 负债合计(元) | 30,322,344,144.93 | 29,859,995,792.43 | 30,722,190,314.19 | 29,326,073,550.65 | 30,924,621,290.73 | 30,745,424,122.12 | 31,251,452,650.38 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 2,658,214,859.00 | 2,658,214,783.00 | 2,658,214,783.00 | 2,658,214,707.00 | 2,658,214,631.00 | 2,658,214,631.00 | 2,658,214,254.00 |
| 其他权益工具(元) | 291,594,266.15 | 291,594,430.30 | 291,594,430.30 | 291,594,594.45 | 291,594,758.60 | 291,594,758.60 | 291,595,579.33 |
| 资本公积(元) | 17,073,400,035.26 | 17,073,399,000.68 | 17,240,542,914.91 | 17,240,541,899.27 | 17,257,549,377.27 | 17,257,519,251.31 | 17,257,043,191.20 |
| 减：库存股(元) | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 |
| 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 |
| 专项储备(元) | 107,807,499.49 | 105,958,066.84 | 88,466,944.62 | 102,566,248.58 | 137,226,727.45 | 116,774,504.52 | 86,891,579.93 |
| 盈余公积(元) | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 |
| 未分配利润(元) | 7,502,503,050.22 | 6,993,103,911.32 | 6,572,547,611.30 | 7,671,218,232.17 | 8,847,333,325.62 | 8,800,617,643.32 | 8,772,118,412.05 |
| 归属于母公司股东权益合计(元) | 28,356,863,542.62 | 27,752,763,854.65 | 27,596,915,501.78 | 28,719,002,484.52 | 29,992,035,813.30 | 29,931,532,027.61 | 29,907,848,176.02 |
| 少数股东权益(元) | 1,757,720,793.24 | 1,793,729,728.10 | 1,764,785,303.57 | 1,877,727,521.05 | 1,854,113,751.04 | 1,893,731,121.71 | 1,815,598,710.36 |
| 股东权益合计(元) | 30,114,584,335.86 | 29,546,493,582.75 | 29,361,700,805.35 | 30,596,730,005.57 | 31,846,149,564.34 | 31,825,263,149.32 | 31,723,446,886.38 |
| 负债和股东权益合计(元) | 60,436,928,480.79 | 59,406,489,375.18 | 60,083,891,119.54 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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