中铁工业 (600528.sh)

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资产负债表(中铁工业)

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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
流动资产:
 货币资金(元) 5,218,348,653.046,980,622,653.945,965,518,204.695,789,899,719.246,225,393,294.817,621,265,248.124,880,320,978.834,976,308,925.305,796,509,270.94
 应收票据及应收账款(元) 16,457,313,419.3515,846,253,456.5914,684,539,822.1814,962,281,824.8513,608,586,378.3012,914,347,928.2912,636,134,614.1012,261,822,130.3510,916,004,762.05
  其中:应收票据(元) 36,314,170.69128,972,802.92134,710,016.04163,309,558.21125,284,560.99168,829,888.43110,062,497.51201,018,607.21115,036,925.32
  其中:应收账款(元) 16,420,999,248.6615,717,280,653.6714,549,829,806.1414,798,972,266.6413,483,301,817.3112,745,518,039.8612,526,072,116.5912,060,803,523.1410,800,967,836.73
 预付款项(元) 1,605,920,631.621,595,576,633.311,823,014,209.871,441,889,820.871,726,603,286.071,639,943,653.651,952,987,357.892,133,383,766.032,075,153,262.86
 应收股利(元) 58,268,867.0358,268,867.03--13,030,494.13-7,089,500.00-4,739,500.00
 其他应收款(元) 445,922,018.76449,296,502.34659,080,202.41518,878,409.70509,937,542.49462,313,074.73563,671,228.44471,882,785.28397,172,314.73
 存货(元) 19,126,829,980.1217,490,942,000.6516,461,019,365.9416,376,852,207.9517,271,537,839.9216,111,053,893.1417,121,302,418.8116,508,594,737.3715,315,192,312.55
 合同资产(元) 1,096,313,879.171,002,491,805.741,114,195,043.051,177,934,631.531,194,488,159.661,094,173,272.491,001,160,074.891,093,161,130.181,004,241,443.18
 持有待售资产(元) 688,512,090.89688,512,090.89-------
 其他流动资产(元) 735,551,739.79484,733,032.43560,592,281.39508,430,113.38603,078,229.79351,920,299.56568,915,224.31498,956,949.16545,405,023.56
 流动资产合计(元) 45,506,116,700.5744,667,541,888.1341,341,372,146.1040,962,955,677.9941,336,879,983.3540,323,095,577.0838,882,241,147.4038,119,251,299.4236,133,837,889.87
非流动资产:
 长期股权投资(元) 1,353,608,708.351,333,886,716.121,420,370,265.711,354,673,796.791,428,075,459.181,341,907,254.511,426,891,897.801,372,885,279.151,424,153,645.47
 其他权益工具投资(元) 281,586,974.03150,626,974.03106,976,974.03306,984,516.28264,996,206.95258,101,701.15260,711,890.34278,194,387.19277,835,989.05
 投资性房地产(元) 77,224,197.5577,840,522.3379,003,344.8679,857,823.1080,686,942.3681,542,715.1585,159,603.9586,051,487.5686,918,518.80
 固定资产(元) 6,135,477,885.025,533,978,527.125,475,662,290.075,475,510,180.515,560,957,557.995,583,329,855.965,487,957,049.495,505,180,297.485,064,988,623.67
 在建工程(元) 807,487,951.161,470,592,826.16904,453,221.86910,328,254.93895,678,055.65938,907,376.091,374,192,065.411,156,706,257.781,365,730,140.43
 使用权资产(元) 152,498,529.84164,366,757.73199,852,201.93251,747,443.48286,399,817.38290,516,248.61364,858,359.15368,047,916.79378,897,437.58
 无形资产(元) 1,431,100,102.051,443,328,600.661,526,831,281.191,538,035,162.201,548,885,679.861,590,959,760.251,604,904,191.941,609,763,693.751,623,024,976.23
 开发支出(元) 64,227,806.3061,305,968.58112,733,282.03110,148,596.12108,540,350.88107,559,948.96155,183,687.42132,327,244.25147,814,173.64
 长期待摊费用(元) 64,586,876.2166,197,118.90467,734,486.10474,872,806.83475,899,389.05475,939,991.49475,442,319.09478,782,471.06476,536,627.00
 递延所得税资产(元) 169,346,012.68167,788,547.75169,292,771.93184,248,814.28174,891,963.63175,402,505.64191,463,431.85192,301,445.88203,225,355.76
 其他非流动资产(元) 2,541,561,481.962,530,869,202.252,487,249,171.022,362,860,066.361,950,388,021.432,340,572,083.122,223,260,328.202,143,064,339.242,030,142,184.86
 非流动资产合计(元) 13,078,706,525.1513,000,781,761.6312,950,159,290.7313,049,267,460.8812,775,399,444.3613,184,739,440.9313,650,024,824.6413,323,304,820.1313,079,267,672.49
资产总计(元) 58,584,823,225.7257,668,323,649.7654,291,531,436.8354,012,223,138.8754,112,279,427.7153,507,835,018.0152,532,265,972.0451,442,556,119.5549,213,105,562.36
流动负债:
 短期借款(元) 144,790,000.00129,790,000.00164,590,000.00180,590,000.00262,590,000.00281,395,524.50259,805,524.50291,805,524.50269,874,000.00
 应付票据及应付账款(元) 19,214,779,674.7818,509,015,109.5517,175,251,684.9017,994,234,315.8917,625,060,164.0716,787,103,112.5616,706,703,185.0216,558,095,955.4614,420,197,347.89
  其中:应付票据(元) 2,934,643,270.983,469,053,418.233,152,282,001.493,673,907,994.074,096,758,598.084,446,082,960.854,340,941,718.134,524,199,816.044,161,910,248.62
  其中:应付账款(元) 16,280,136,403.8015,039,961,691.3214,022,969,683.4114,320,326,321.8213,528,301,565.9912,341,020,151.7112,365,761,466.8912,033,896,139.4210,258,287,099.27
 预收款项(元) 356,421,561.70229,359,449.96237,441,759.30271,992,525.09219,067,657.70210,389,218.58165,678,310.6891,636,164.25112,248,077.65
 合同负债(元) 8,447,124,000.398,400,266,801.367,932,546,007.406,906,387,848.677,804,637,149.368,433,616,083.397,789,822,768.937,461,436,028.378,050,999,083.65
 应付职工薪酬(元) 35,232,956.8929,249,101.5227,581,608.6941,645,254.4032,923,141.0926,666,808.8135,548,914.8832,966,461.6425,045,006.15
 应交税费(元) 445,351,617.31536,548,155.55429,255,572.41378,933,219.80434,288,366.52501,377,587.23312,298,335.16232,329,544.58320,721,960.89
 应付股利(元) 12,825,965.2712,825,965.27122,697,085.79-101,271,982.59-222,634,216.91-8,533,294.57
 其他应付款(元) 1,333,528,268.711,112,874,897.361,166,013,237.961,643,012,492.951,076,971,301.301,225,477,523.871,300,367,680.901,560,669,515.03728,932,458.94
 一年内到期的非流动负债(元) 371,925,302.15364,293,012.88307,633,672.16307,265,077.17310,321,459.12304,073,066.76205,011,654.18220,036,972.69324,854,360.68
 其他流动负债(元) 1,181,044,452.391,808,619,715.47355,666,518.70416,850,432.06438,306,191.70490,936,848.90441,299,420.39439,525,605.79489,432,388.90
 流动负债合计(元) 31,543,023,799.5931,132,842,208.9227,918,677,147.3128,140,911,166.0328,305,437,413.4528,261,035,774.6027,439,170,011.5526,888,501,772.3124,750,837,979.32
非流动负债:
 长期借款(元) 52,900,000.0052,900,000.0050,200,000.0050,200,000.0062,900,000.0062,900,000.00106,190,000.00106,190,000.00117,340,000.00
 永续债(元) 2,526,846,438.352,504,689,178.082,548,750,000.002,548,750,000.002,581,458,767.122,554,030,958.902,707,372,641.512,707,372,641.512,718,583,257.95
 租赁负债(元) 17,900,856.9718,091,280.1021,491,121.7222,488,999.8918,266,056.3518,260,934.1470,139,888.8370,154,742.613,283,874.98
 长期应付款(元) 384,654,245.67398,279,906.83429,504,374.86415,413,343.63385,716,028.21358,887,621.04367,204,681.16333,930,990.55288,272,691.63
 长期应付职工薪酬(元) 19,432,026.5420,233,468.8124,122,307.3925,223,136.6126,516,690.6327,516,763.5230,223,555.5331,612,985.7734,587,595.20
 递延收益(元) 165,120,530.22164,837,536.89162,286,852.52169,415,591.21171,269,661.42173,971,138.44190,782,696.36215,452,178.11211,609,986.55
 递延所得税负债(元) 69,420,489.8469,436,496.1884,473,794.0298,898,591.1263,860,171.6162,825,995.7458,707,056.1961,329,430.7262,167,181.37
 其他非流动负债(元) --2,986,692.162,991,646.292,286,024.691,312,815.11-1,332,000.001,332,000.00
 非流动负债合计(元) 709,428,149.24723,778,688.81775,065,142.67784,631,308.75730,814,632.91705,675,267.99823,247,878.07820,002,327.76718,593,329.73
负债合计(元) 32,252,451,948.8331,856,620,897.7328,693,742,289.9828,925,542,474.7829,036,252,046.3628,966,711,042.5928,262,417,889.6227,708,504,100.0725,469,431,309.05
所有者权益(或股东权益):
 实收资本或股本(元) 2,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.002,221,551,588.00
 其他权益工具(元) 2,526,846,438.352,504,689,178.082,548,750,000.002,548,750,000.002,581,458,767.122,554,030,958.902,707,372,641.512,707,372,641.512,748,585,312.74
 资本公积(元) 5,397,858,644.835,397,858,644.835,397,955,326.205,397,955,326.205,396,264,002.775,396,264,002.775,377,404,962.865,378,006,925.445,384,208,439.53
 其他综合收益(元) 48,371,203.6549,294,629.1469,924,064.27143,826,438.98145,024,710.58139,093,029.00140,709,555.69155,578,428.01155,860,447.57
 盈余公积(元) 807,103,987.25807,103,987.25788,889,275.17788,889,275.17788,910,763.66788,910,763.66756,328,816.56756,328,816.56756,328,816.56
 未分配利润(元) 14,635,086,314.7214,189,154,825.7513,936,384,975.0013,364,302,972.6813,323,100,804.5512,825,367,535.1812,473,819,025.4211,922,129,373.7611,902,160,633.14
 归属于母公司股东权益合计(元) 25,636,818,176.8025,169,652,853.0524,963,455,228.6424,465,275,601.0324,456,310,636.6823,925,217,877.5123,677,186,590.0423,140,967,773.2823,168,695,237.54
 少数股东权益(元) 695,553,100.09642,049,898.98634,333,918.21621,405,063.06619,716,744.67615,906,097.91592,661,492.38593,084,246.20574,979,015.77
 股东权益合计(元) 26,332,371,276.8925,811,702,752.0325,597,789,146.8525,086,680,664.0925,076,027,381.3524,541,123,975.4224,269,848,082.4223,734,052,019.4823,743,674,253.31
负债和股东权益合计(元) 58,584,823,225.7257,668,323,649.7654,291,531,436.8354,012,223,138.8754,112,279,427.7153,507,835,018.0152,532,265,972.0451,442,556,119.5549,213,105,562.36
公告日期 2024-04-272024-03-292023-10-312023-08-292023-04-292023-03-282022-10-212022-08-302022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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