Tutor Perini Corp (TPC.N)

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资产负债表(Tutor Perini Corp)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见526,090,000.00276,489,000.00455,084,000.00287,403,000.00267,072,000.00358,304,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见20,990,000.0040,296,000.009,104,000.0013,994,000.0012,417,000.0014,749,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见1,337,652,000.001,298,255,000.00986,893,000.001,310,683,000.001,087,369,000.001,057,229,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见629,735,000.00591,623,000.00560,163,000.00549,736,000.00546,668,000.00550,224,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见157,373,000.00135,592,000.00139,986,000.00135,493,000.00134,182,000.00130,499,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,226,382,000.001,146,815,000.001,135,437,000.001,154,471,000.001,348,532,000.001,355,709,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,898,222,000.003,489,070,000.003,286,667,000.003,451,780,000.003,396,240,000.003,466,714,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见454,554,000.00440,626,000.00379,801,000.00427,053,000.00434,371,000.00438,605,000.00
 在建工程(元) --会员可见---609,495,000.00---
 无形资产(元) 会员可见会员可见会员可见会员可见64,950,000.0065,509,000.0066,069,000.0066,628,000.0067,187,000.0067,746,000.00
 商誉(元) 会员可见会员可见会员可见会员可见205,143,000.00205,143,000.00205,143,000.00205,143,000.00205,143,000.00205,143,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见117,173,000.00133,816,000.00143,289,000.00111,367,000.0067,284,000.0069,737,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见130,035,000.00120,134,000.00-447,754,000.00124,530,000.00123,523,000.00122,462,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见971,855,000.00965,228,000.00956,043,000.00934,721,000.00897,508,000.00903,693,000.00
总资产(元) 会员可见会员可见会员可见会员可见4,870,077,000.004,454,298,000.004,242,710,000.004,386,501,000.004,293,748,000.004,370,407,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见26,120,000.0013,842,000.0024,113,000.0025,724,000.0018,602,000.0021,109,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见716,428,000.00757,652,000.00631,468,000.00651,676,000.00622,776,000.00600,190,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见528,985,000.00481,072,000.00460,496,000.00502,723,000.00431,839,000.00419,640,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见1,684,397,000.001,375,597,000.001,216,623,000.001,052,007,000.00987,447,000.001,002,268,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,955,930,000.002,628,163,000.002,332,700,000.002,232,130,000.002,060,664,000.002,043,207,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见674,328,000.00638,538,000.00751,404,000.00922,682,000.00916,967,000.001,023,966,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见674,328,000.00638,538,000.00751,404,000.00922,682,000.00916,967,000.001,023,966,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,630,258,000.003,266,701,000.003,084,104,000.003,154,812,000.002,977,631,000.003,067,173,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见52,743,000.0052,703,000.0052,486,000.0052,435,000.0052,389,000.0052,284,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,145,283,000.001,142,299,000.001,146,800,000.001,148,196,000.001,148,074,000.001,146,008,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见17,397,000.00-2,577,000.00-30,575,000.0048,856,000.00149,718,000.00148,906,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-30,244,000.00-32,190,000.00-33,988,000.00-35,984,000.00-40,226,000.00-40,162,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,185,179,000.001,160,235,000.001,134,723,000.001,213,503,000.001,309,955,000.001,307,036,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见54,640,000.0027,362,000.0023,883,000.0018,186,000.006,162,000.00-3,802,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,239,819,000.001,187,597,000.001,158,606,000.001,231,689,000.001,316,117,000.001,303,234,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,870,077,000.004,454,298,000.004,242,710,000.004,386,501,000.004,293,748,000.004,370,407,000.00
公告日期 2026-08-052026-05-062026-02-262025-11-052025-08-062025-05-072025-02-272024-11-062024-08-012024-04-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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