中材国际 (600970.SH)

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资产负债表(中材国际)

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完整财报对比
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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
流动资产:
 货币资金(元) 6,088,107,196.517,988,715,878.958,121,220,179.189,638,142,838.917,358,290,454.488,750,306,870.217,525,886,446.35
  其中:交易性金融资产(元) 246,237,301.17243,223,294.75249,287,698.44251,478,793.74158,271,829.61131,959,413.55465,547,453.32
 衍生金融资产(元) 1,430,455.744,690,506.714,512,583.318,618,204.699,173,703.0714,881,840.4224,308,382.89
 应收票据及应收账款(元) 11,526,408,333.6611,171,950,171.0610,884,347,451.1110,158,274,508.4610,468,592,585.9710,075,640,058.728,946,733,372.69
  其中:应收票据(元) 1,104,729.243,239,500.0033,899,084.7959,964,282.4670,410,259.7852,670,363.0060,475,360.00
  其中:应收账款(元) 11,525,303,604.4211,168,710,671.0610,850,448,366.3210,098,310,226.0010,398,182,326.1910,022,969,695.728,886,258,012.69
 预付款项(元) 6,466,107,080.026,072,966,725.436,607,715,737.765,074,477,019.456,297,212,091.915,691,013,583.305,682,922,560.90
 应收股利(元) 8,154,494.862,040,114.472,040,114.472,040,114.472,040,114.472,040,114.472,040,114.47
 其他应收款(元) 913,859,555.25984,090,332.43950,246,374.93886,744,289.10985,454,787.39949,056,907.85884,826,621.55
 存货(元) 2,955,514,514.252,877,136,118.502,951,438,260.362,879,253,934.443,425,947,994.503,338,113,143.013,064,779,275.56
 合同资产(元) 9,108,771,730.758,370,832,850.637,935,734,964.026,866,238,337.566,655,206,317.856,934,459,722.346,434,153,271.65
 一年内到期的非流动资产(元) 1,570,097,991.631,623,521,052.161,526,770,852.341,650,019,013.101,142,751,125.461,150,702,002.161,127,706,235.50
 其他流动资产(元) 409,586,335.06483,292,634.58394,991,239.32440,383,769.03359,514,604.51298,426,999.85244,149,362.98
 流动资产合计(元) 40,299,871,776.1040,735,589,444.4240,645,148,060.2239,488,112,892.2838,485,582,378.8638,740,000,267.7135,847,241,778.37
非流动资产:
 长期应收款(元) 3,676,586,452.493,626,639,512.454,189,107,259.163,961,143,756.883,821,253,407.553,559,908,975.604,121,341,221.98
 长期股权投资(元) 2,094,941,348.752,072,590,217.192,047,977,349.921,215,709,427.08728,990,560.81692,243,067.85683,915,230.86
 投资性房地产(元) 713,592,268.52722,756,806.81729,308,417.30739,188,221.82657,868,049.34664,499,833.02658,117,750.07
 固定资产(元) 5,289,370,320.625,280,516,250.465,040,513,732.205,097,022,401.404,722,736,361.714,146,527,433.044,120,837,756.93
 在建工程(元) 609,191,292.61567,024,536.28706,936,044.91576,109,890.67726,680,885.871,175,484,789.691,006,632,681.64
 使用权资产(元) 122,917,679.99125,755,801.99133,972,765.45128,382,833.8485,773,608.7089,582,252.9291,493,558.25
 无形资产(元) 1,078,008,171.041,064,679,260.591,081,930,765.661,092,460,907.391,096,736,272.751,103,370,235.091,116,059,346.22
 开发支出(元) 2,999,999.99------
 商誉(元) 780,855,965.64774,353,826.98774,937,049.10782,136,689.94907,371,845.10918,886,541.59895,944,138.14
 长期待摊费用(元) 218,242,019.94191,928,983.05192,954,926.14195,611,029.55169,590,902.45175,992,956.88174,999,435.38
 递延所得税资产(元) 607,136,256.04631,365,601.55584,534,383.31592,043,970.00606,592,320.42579,872,106.03546,131,251.48
 其他非流动资产(元) 278,566,741.63421,798,838.25568,148,840.19551,622,094.90766,767,355.11811,669,110.65846,293,028.61
 非流动资产合计(元) 15,472,408,517.2615,479,409,635.6016,050,321,533.3414,931,431,223.4714,290,361,569.8113,918,037,302.3614,261,765,399.56
资产总计(元) 55,772,280,293.3656,214,999,080.0256,695,469,593.5654,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
流动负债:
 短期借款(元) 2,204,576,976.652,436,651,707.972,419,408,644.112,025,697,664.842,089,176,383.002,860,919,727.402,368,941,836.14
  其中:交易性金融负债(元) -84,155.49-26,115,614.7359,411,883.6566,686,098.98210,213.59
 衍生金融负债(元) -19,105,689.2568,431,180.4946,418,000.0059,525,277.9836,995,449.891,570,603.52
 应付票据及应付账款(元) 16,198,121,170.9915,837,995,282.5615,914,867,506.1914,335,069,086.9213,578,409,559.7213,231,538,396.5413,072,251,659.61
  其中:应付票据(元) 1,658,811,876.132,069,812,610.942,234,269,265.141,872,610,214.521,980,911,917.302,327,781,701.322,590,345,162.72
  其中:应付账款(元) 14,539,309,294.8613,768,182,671.6213,680,598,241.0512,462,458,872.4011,597,497,642.4210,903,756,695.2210,481,906,496.89
 预收款项(元) 7,535,822.106,991,816.674,582,756.123,971,510.063,945,159.573,507,933.061,935,154.77
 合同负债(元) 7,550,514,183.758,025,354,910.847,465,586,773.427,612,966,471.128,140,855,893.997,249,376,002.036,123,545,685.69
 应付职工薪酬(元) 256,700,422.21272,881,460.88333,116,608.44897,710,561.71253,497,662.63321,840,158.68354,451,696.18
 应交税费(元) 477,282,172.99502,172,037.42478,380,423.08626,195,276.39529,199,754.41443,033,197.97492,740,157.36
 应付股利(元) 137,938,538.78304,364,917.81362,289,866.65363,482,902.39374,072,193.87384,282,712.35421,732,733.10
 其他应付款(元) 1,992,718,864.922,217,564,449.521,940,299,995.932,056,654,180.421,950,052,890.331,975,215,271.282,071,884,313.30
 一年内到期的非流动负债(元) 290,141,523.251,498,365,594.721,249,562,384.591,536,332,285.591,440,069,942.77943,859,418.78788,476,139.72
 其他流动负债(元) 311,684,526.86334,267,929.001,293,872,687.60369,747,630.521,398,154,835.241,829,260,878.12855,134,902.94
 流动负债合计(元) 29,427,214,202.5031,455,799,952.1331,530,398,826.6229,900,361,184.6929,876,371,437.1629,346,515,245.0826,552,875,095.92
非流动负债:
 长期借款(元) 1,949,729,133.711,796,548,724.962,033,110,184.142,043,707,891.611,391,760,556.921,946,576,803.942,133,179,334.23
 应付债券(元) 1,726,547,383.581,000,000,000.001,010,770,410.961,000,000,000.001,000,000,000.001,500,000,000.001,509,800,000.00
 租赁负债(元) 67,405,617.4054,201,297.9577,655,604.9355,419,759.4919,558,606.6623,755,680.2422,871,798.25
 长期应付款(元) 95,692,694.1953,698,988.6252,022,329.2149,895,510.1154,260,827.6860,675,779.4574,557,244.36
 长期应付职工薪酬(元) 246,123,386.05245,884,638.79245,540,310.61246,765,206.65239,064,727.33239,537,206.36241,571,299.09
 预计负债(元) 164,129,112.62167,295,468.75143,512,782.20130,144,517.11162,755,045.17173,611,019.06168,508,491.75
 递延收益(元) 290,713,022.65301,070,718.94302,700,661.83301,665,663.17317,189,018.53325,277,174.40323,315,753.83
 递延所得税负债(元) 75,167,765.9673,878,983.2778,983,378.3580,461,312.2690,598,085.1395,713,874.0197,357,170.46
 非流动负债合计(元) 4,615,508,116.163,692,578,821.283,944,295,662.233,908,059,860.403,275,186,867.424,365,147,537.464,571,161,091.97
负债合计(元) 34,042,722,318.6635,148,378,773.4135,474,694,488.8533,808,421,045.0933,151,558,304.5833,711,662,782.5431,124,036,187.89
所有者权益(或股东权益):
 实收资本或股本(元) 2,642,021,768.002,642,021,768.002,642,317,423.002,642,317,423.002,642,317,423.002,642,317,423.002,632,510,170.00
 资本公积(元) 459,130,176.78449,197,031.10428,760,198.01409,922,211.78401,804,691.53387,783,549.61311,935,041.57
 减:库存股(元) 206,615,687.49206,615,687.49306,578,642.37306,578,642.37306,578,642.37306,578,642.37267,191,920.55
 其他综合收益(元) -137,127,646.92-137,911,947.37-169,138,279.93-116,467,697.31-149,597,090.32-135,808,008.71-95,412,844.27
 专项储备(元) 321,266,286.11313,849,127.30304,010,286.58291,002,743.43300,548,484.46293,109,893.53290,568,694.80
 盈余公积(元) 1,063,125,683.831,063,125,683.831,063,125,683.831,063,125,683.83976,748,193.92976,748,193.92976,748,193.92
 未分配利润(元) 16,114,096,083.3415,453,742,160.0015,748,433,687.1415,112,040,090.9314,285,402,227.4513,651,667,515.4413,695,177,312.39
 归属于母公司股东权益合计(元) 20,255,896,663.6519,577,408,135.3719,710,930,356.2619,095,361,813.2918,150,645,287.6717,509,239,924.4217,544,334,647.86
 少数股东权益(元) 1,473,661,311.051,489,212,171.241,509,844,748.451,515,761,257.371,473,740,356.421,437,134,863.111,440,636,342.18
 股东权益合计(元) 21,729,557,974.7021,066,620,306.6121,220,775,104.7120,611,123,070.6619,624,385,644.0918,946,374,787.5318,984,970,990.04
负债和股东权益合计(元) 55,772,280,293.3656,214,999,080.0256,695,469,593.5654,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
公告日期 2024-10-262024-08-242024-04-272024-03-272023-10-262023-08-252023-04-26
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