鸿路钢构 (002541.SZ)

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资产负债表(鸿路钢构)

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完整财报对比
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
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) 1,456,875,534.241,326,235,337.641,497,803,535.34913,191,389.001,215,240,990.321,669,791,629.871,516,963,181.41
 应收票据及应收账款(元) 2,156,557,047.461,957,138,247.562,186,202,915.702,129,991,808.652,048,987,806.291,980,408,562.311,870,066,704.10
  其中:应收票据(元) 1,962,793.338,362,793.339,988,273.3313,201,857.773,895,466.6313,285,466.631,800,000.00
  其中:应收账款(元) 2,154,594,254.131,948,775,454.232,176,214,642.372,116,789,950.882,045,092,339.661,967,123,095.681,868,266,704.10
 预付款项(元) 1,245,580,330.97843,240,104.361,228,702,798.26632,940,989.411,151,253,363.94720,590,605.67820,795,953.65
 其他应收款(元) 93,685,407.7795,383,377.9395,888,672.4187,651,373.9798,522,720.40110,730,005.72111,136,219.48
 存货(元) 8,210,478,192.798,387,403,287.558,478,766,110.798,283,670,524.077,961,879,000.647,864,276,324.217,561,804,849.33
 合同资产(元) 246,469,489.65355,954,449.55363,569,801.66335,489,796.65326,304,741.43351,917,287.19422,932,566.46
 一年内到期的非流动资产(元) ----3,699,679.224,131,379.175,014,265.46
 其他流动资产(元) 179,883,029.12226,079,151.57178,733,633.17189,603,101.34118,073,352.24171,159,993.73205,702,960.10
 流动资产合计(元) 13,719,118,831.9113,251,407,257.4514,094,558,985.1112,638,696,110.7313,017,348,582.7213,001,814,918.6312,578,235,873.73
非流动资产:
 长期股权投资(元) 10,586,344.0710,857,597.0511,072,502.6812,098,519.3811,729,324.8313,168,534.0613,138,662.99
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资性房地产(元) 27,331,585.5727,773,677.0628,215,768.5528,657,860.0429,099,951.5327,501,156.7127,919,297.10
 固定资产(元) 6,993,401,823.836,567,867,837.095,788,076,960.565,872,842,144.155,227,638,795.504,975,358,825.834,725,499,615.43
 在建工程(元) 169,198,111.80416,226,111.84468,609,584.04239,059,842.29606,702,635.99548,146,364.56455,953,928.22
 无形资产(元) 1,039,773,807.061,040,155,314.771,042,074,470.651,047,939,181.59990,078,498.92957,098,343.87963,027,370.21
 递延所得税资产(元) 826,212,233.32770,915,456.28676,578,307.05642,725,725.91570,892,219.69563,302,385.88479,740,940.85
 其他非流动资产(元) 90,567,149.2663,145,212.1662,693,153.2987,442,096.0461,568,730.7762,028,853.2764,078,547.58
 非流动资产合计(元) 9,177,071,054.918,916,941,206.258,097,320,746.827,950,765,369.407,517,710,157.237,166,604,464.186,749,358,362.38
资产总计(元) 22,896,189,886.8222,168,348,463.7022,191,879,731.9320,589,461,480.1320,535,058,739.9520,168,419,382.8119,327,594,236.11
流动负债:
 短期借款(元) 1,449,085,590.011,557,674,388.911,993,460,142.631,869,755,772.211,714,186,320.521,811,256,861.121,777,547,658.31
 应付票据及应付账款(元) 3,554,465,727.853,870,688,522.554,371,642,644.163,766,198,656.904,048,733,833.874,156,382,961.533,601,840,954.60
  其中:应付票据(元) 3,193,302,516.773,450,508,551.123,627,322,891.003,033,201,213.103,330,234,889.303,416,000,213.512,808,398,670.56
  其中:应付账款(元) 361,163,211.08420,179,971.43744,319,753.16732,997,443.80718,498,944.57740,382,748.02793,442,284.04
 合同负债(元) 1,317,795,015.381,063,503,095.471,277,060,471.73970,969,613.901,303,848,026.841,195,010,177.401,234,191,977.21
 应付职工薪酬(元) 223,801,710.24329,219,722.06372,662,165.42248,062,075.36170,230,920.41158,357,723.92198,013,953.61
 应交税费(元) 364,837,653.88302,385,095.45326,439,400.75439,672,882.32427,263,564.29345,357,942.59527,629,107.85
 其他应付款(元) 133,179,675.21212,556,365.36163,748,703.85170,946,266.12178,332,312.70187,770,641.23211,333,689.04
 一年内到期的非流动负债(元) 581,339,409.07600,407,306.70379,348,483.60292,539,789.16322,128,371.64322,128,371.64292,131,845.55
 其他流动负债(元) 197,229,350.49169,637,235.73197,300,245.73247,531,183.83195,699,083.81191,668,127.34213,662,091.18
 流动负债合计(元) 7,821,734,132.138,106,071,732.239,081,662,257.878,005,676,239.808,360,422,434.088,367,932,806.778,056,351,277.35
非流动负债:
 长期借款(元) 3,853,054,159.173,198,622,446.212,460,601,712.722,224,810,407.162,065,890,713.102,060,990,513.101,731,925,737.78
 应付债券(元) 1,435,552,247.141,434,131,909.701,416,984,340.551,399,836,767.631,388,586,245.801,372,933,011.221,357,700,029.79
 递延收益(元) 514,804,595.53495,198,125.72501,828,527.21459,257,358.95501,510,624.15519,568,299.15541,644,459.15
 递延所得税负债(元) 70,057,083.4170,057,083.4170,057,083.4170,057,083.4123,434,519.2023,434,519.2026,337,594.13
 其他非流动负债(元) 230,000,000.00230,000,000.00200,000,000.00170,000,000.00225,660,377.38215,660,377.38175,660,377.38
 非流动负债合计(元) 6,103,468,085.255,428,009,565.044,649,471,663.894,323,961,617.154,205,082,479.634,192,586,720.053,833,268,198.23
负债合计(元) 13,925,202,217.3813,534,081,297.2713,731,133,921.7612,329,637,856.9512,565,504,913.7112,560,519,526.8211,889,619,475.58
所有者权益(或股东权益):
 实收资本或股本(元) 690,011,220.00690,011,220.00690,011,190.00690,011,160.00690,011,160.00690,011,040.00530,777,557.00
 其他权益工具(元) 289,912,740.91289,912,740.91289,912,925.24289,913,109.57289,913,109.57289,913,846.87289,915,174.03
 资本公积(元) 2,280,149,994.942,280,149,994.942,278,871,011.302,278,869,954.742,277,379,032.922,278,566,317.682,436,600,516.32
 盈余公积(元) 202,903,637.69202,903,637.69202,903,637.69202,903,637.69181,247,883.19181,247,883.19181,247,883.19
 未分配利润(元) 5,508,010,075.905,171,289,572.894,999,047,045.944,798,125,761.184,531,002,640.564,168,160,768.253,999,433,629.99
 归属于母公司股东权益合计(元) 8,970,987,669.448,634,267,166.438,460,745,810.178,259,823,623.187,969,553,826.247,607,899,855.997,437,974,760.53
 股东权益合计(元) 8,970,987,669.448,634,267,166.438,460,745,810.178,259,823,623.187,969,553,826.247,607,899,855.997,437,974,760.53
负债和股东权益合计(元) 22,896,189,886.8222,168,348,463.7022,191,879,731.9320,589,461,480.1320,535,058,739.9520,168,419,382.8119,327,594,236.11
公告日期 2023-10-262023-08-252023-04-282023-03-312022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见
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