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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,215,240,990.321,669,791,629.871,516,963,181.412,113,928,216.802,064,791,433.421,661,534,918.852,190,275,823.78
  其中:交易性金融资产(元) ------289,477.98
 应收票据及应收账款(元) 2,048,987,806.291,980,408,562.311,870,066,704.102,150,636,478.401,894,263,201.571,555,093,225.891,500,492,195.64
  其中:应收票据(元) 3,895,466.6313,285,466.631,800,000.0010,388,737.097,802,551.006,513,511.006,400,000.00
  其中:应收账款(元) 2,045,092,339.661,967,123,095.681,868,266,704.102,140,247,741.311,886,460,650.571,548,579,714.891,494,092,195.64
 预付款项(元) 1,151,253,363.94720,590,605.67820,795,953.65468,533,931.39944,910,500.40404,098,413.70331,687,944.87
 其他应收款(元) 98,522,720.40110,730,005.72111,136,219.4865,037,114.85143,887,571.42115,866,711.64142,058,700.92
 存货(元) 7,961,879,000.647,864,276,324.217,561,804,849.337,500,187,078.636,864,374,147.476,219,843,352.326,485,544,424.86
 合同资产(元) 326,304,741.43351,917,287.19422,932,566.46412,707,840.07399,300,943.82491,332,630.81484,043,061.61
 持有待售资产(元) ---51,801,980.6751,801,980.6751,801,980.6751,801,980.67
 一年内到期的非流动资产(元) 3,699,679.224,131,379.175,014,265.465,014,265.46---
 其他流动资产(元) 118,073,352.24171,159,993.73205,702,960.10239,548,553.83130,082,220.45100,378,772.80139,947,540.15
 流动资产合计(元) 13,017,348,582.7213,001,814,918.6312,578,235,873.7313,098,177,458.8112,580,243,274.1310,649,046,768.0911,366,587,663.19
非流动资产:
 长期股权投资(元) 11,729,324.8313,168,534.0613,138,662.9913,932,600.2714,609,509.0314,609,509.0315,033,833.53
 其他权益工具投资(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.0021,000,000.0021,000,000.00
 投资性房地产(元) 29,099,951.5327,501,156.7127,919,297.1035,814,240.3948,980,293.7849,643,682.4337,185,375.52
 固定资产(元) 5,227,638,795.504,975,358,825.834,725,499,615.434,727,840,037.563,975,266,808.364,012,883,930.313,707,288,005.88
 在建工程(元) 606,702,635.99548,146,364.56455,953,928.22198,082,908.49376,464,172.45197,810,362.95320,532,321.30
 无形资产(元) 990,078,498.92957,098,343.87963,027,370.21948,012,870.54951,266,861.88810,366,680.85807,341,005.37
 递延所得税资产(元) 570,892,219.69563,302,385.88479,740,940.85469,045,221.37452,663,245.36397,060,170.95333,959,928.61
 其他非流动资产(元) 61,568,730.7762,028,853.2764,078,547.5865,256,808.9981,040,871.9488,848,274.77173,679,121.35
 非流动资产合计(元) 7,517,710,157.237,166,604,464.186,749,358,362.386,477,984,687.615,920,291,762.805,592,222,611.295,416,019,591.56
资产总计(元) 20,535,058,739.9520,168,419,382.8119,327,594,236.1119,576,162,146.4218,500,535,036.9316,241,269,379.3816,782,607,254.75
流动负债:
 短期借款(元) 1,714,186,320.521,811,256,861.121,777,547,658.311,675,786,581.131,420,905,882.181,525,279,854.441,749,927,929.46
 应付票据及应付账款(元) 4,048,733,833.874,156,382,961.533,601,840,954.604,457,375,756.503,983,564,637.472,682,179,409.973,404,103,904.64
  其中:应付票据(元) 3,330,234,889.303,416,000,213.512,808,398,670.563,652,354,056.693,361,739,040.531,812,802,712.352,470,047,731.78
  其中:应付账款(元) 718,498,944.57740,382,748.02793,442,284.04805,021,699.81621,825,596.94869,376,697.62934,056,172.86
 合同负债(元) 1,303,848,026.841,195,010,177.401,234,191,977.21895,856,405.941,300,476,125.55979,360,425.131,378,670,472.19
 应付职工薪酬(元) 170,230,920.41158,357,723.92198,013,953.61269,624,221.02198,234,219.99203,660,652.10203,094,147.78
 应交税费(元) 427,263,564.29345,357,942.59527,629,107.85536,778,434.93427,137,639.81307,010,222.25282,394,507.66
 其他应付款(元) 178,332,312.70187,770,641.23211,333,689.04219,375,541.28218,656,135.92206,092,795.48204,652,063.18
 一年内到期的非流动负债(元) 322,128,371.64322,128,371.64292,131,845.5592,916,303.6167,074,708.3329,032,611.1029,249,516.65
 其他流动负债(元) 195,699,083.81191,668,127.34213,662,091.18376,902,027.42281,209,396.02236,851,643.66298,312,786.47
 流动负债合计(元) 8,360,422,434.088,367,932,806.778,056,351,277.358,524,615,271.837,897,258,745.276,169,467,614.137,550,405,328.03
非流动负债:
 长期借款(元) 2,065,890,713.102,060,990,513.101,731,925,737.781,664,835,216.901,567,235,673.611,374,942,701.37768,341,449.96
 应付债券(元) 1,388,586,245.801,372,933,011.221,357,700,029.791,341,284,155.531,324,854,714.731,520,038,155.801,551,662,585.05
 递延收益(元) 501,510,624.15519,568,299.15541,644,459.15572,642,164.90573,989,042.90539,523,003.70519,979,649.45
 递延所得税负债(元) 23,434,519.2023,434,519.2026,337,594.1326,337,594.1312,591,365.8612,591,365.8612,591,365.86
 其他非流动负债(元) 225,660,377.38215,660,377.38175,660,377.38175,660,377.38185,660,377.38215,660,377.38219,433,962.28
 非流动负债合计(元) 4,205,082,479.634,192,586,720.053,833,268,198.233,780,759,508.843,664,331,174.483,662,755,604.113,072,009,012.60
负债合计(元) 12,565,504,913.7112,560,519,526.8211,889,619,475.5812,305,374,780.6711,561,589,919.759,832,223,218.2410,622,414,340.63
所有者权益(或股东权益):
 实收资本或股本(元) 690,011,160.00690,011,040.00530,777,557.00530,777,158.00530,777,112.00525,105,591.00523,718,853.00
 其他权益工具(元) 289,913,109.57289,913,846.87289,915,174.03289,918,399.76289,918,786.85335,413,703.26346,535,652.76
 资本公积(元) 2,277,379,032.922,278,566,317.682,436,600,516.322,436,582,550.012,436,580,431.112,189,752,114.802,129,615,294.00
 盈余公积(元) 181,247,883.19181,247,883.19181,247,883.19181,247,883.19134,991,578.91134,991,578.91134,991,578.91
 未分配利润(元) 4,531,002,640.564,168,160,768.253,999,433,629.993,832,261,374.793,546,677,208.313,223,783,173.173,025,331,535.45
 归属于母公司股东权益合计(元) 7,969,553,826.247,607,899,855.997,437,974,760.537,270,787,365.756,938,945,117.186,409,046,161.146,160,192,914.12
 股东权益合计(元) 7,969,553,826.247,607,899,855.997,437,974,760.537,270,787,365.756,938,945,117.186,409,046,161.146,160,192,914.12
负债和股东权益合计(元) 20,535,058,739.9520,168,419,382.8119,327,594,236.1119,576,162,146.4218,500,535,036.9316,241,269,379.3816,782,607,254.75
公告日期 2022-10-282022-08-252022-04-282022-03-312021-10-282021-08-262021-04-29
审计意见(境内) 标准无保留意见
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