鸿路钢构

- 002541

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鸿路钢构(002541) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金121,524.10166,979.16151,696.32211,392.82206,479.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款204,898.78198,040.86187,006.67215,063.65189,426.32
应收票据389.551,328.55180.001,038.87780.26
应收账款204,509.23196,712.31186,826.67214,024.77188,646.07
应收款项融资9,338.6912,880.916,381.929,078.208,683.13
预付款项115,125.3472,059.0682,079.6046,853.3994,491.05
其他应收款(合计)9,852.2711,073.0011,113.626,503.7114,388.76
应收利息----------
应收股利----------
其他应收款--11,073.00--6,503.71--
买入返售金融资产----------
存货796,187.90786,427.63756,180.48750,018.71686,437.41
划分为持有待售的资产------5,180.205,180.20
一年内到期的非流动资产369.97413.14501.43501.43--
待摊费用----------
待处理流动资产损益----------
其他流动资产11,807.3417,116.0020,570.3023,954.8613,008.22
流动资产合计1,301,734.861,300,181.491,257,823.591,309,817.751,258,024.33
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,172.931,316.851,313.871,393.261,460.95
投资性房地产2,910.002,750.122,791.933,581.424,898.03
在建工程(合计)60,670.2654,814.6445,595.3919,808.2937,646.42
在建工程--54,814.64--19,808.29--
工程物资----------
固定资产及清理(合计)522,763.88497,535.88472,549.96472,784.00397,526.68
固定资产净额--497,535.88--472,784.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产99,007.8595,709.8396,302.7494,801.2995,126.69
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产57,089.2256,330.2447,974.0946,904.5245,266.32
其他非流动资产6,156.876,202.896,407.856,525.688,104.09
非流动资产合计751,771.02716,660.45674,935.84647,798.47592,029.18
资产总计2,053,505.872,016,841.941,932,759.421,957,616.211,850,053.50
流动负债
短期借款171,418.63181,125.69177,754.77167,578.66142,090.59
交易性金融负债----------
应付票据及应付账款404,873.38415,638.30360,184.10445,737.58398,356.46
应付票据333,023.49341,600.02280,839.87365,235.41336,173.90
应付账款71,849.8974,038.2779,344.2380,502.1762,182.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,023.0915,835.7719,801.4026,962.4219,823.42
应交税费42,726.3634,535.7952,762.9153,677.8442,713.76
其他应付款(合计)17,833.2318,777.0621,133.3721,937.5521,865.61
应付利息----------
应付股利----------
其他应付款--18,777.06--21,937.55--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债32,212.8432,212.8429,213.189,291.636,707.47
其他流动负债19,569.9119,166.8121,366.2137,690.2028,120.94
流动负债合计836,042.24836,793.28805,635.13852,461.53789,725.87
非流动负债
长期借款206,589.07206,099.05173,192.57166,483.52156,723.57
应付债券138,858.62137,293.30135,770.00134,128.42132,485.47
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,343.452,343.452,633.762,633.761,259.14
长期递延收益50,151.0651,956.8354,164.4557,264.2257,398.90
其他非流动负债22,566.0421,566.0417,566.0417,566.0418,566.04
非流动负债合计420,508.25419,258.67383,326.82378,075.95366,433.12
负债合计1,256,550.491,256,051.951,188,961.951,230,537.481,156,158.99
所有者权益
实收资本(或股本)69,001.1269,001.1053,077.7653,077.7253,077.71
资本公积227,737.90227,856.63243,660.05243,658.26243,658.04
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积18,124.7918,124.7918,124.7918,124.7913,499.16
一般风险准备----------
未分配利润453,100.26416,816.08399,943.36383,226.14354,667.72
归属于母公司股东权益合计796,955.38760,789.99743,797.48727,078.74693,894.51
少数股东权益----------
所有者权益(或股东权益)合计796,955.38760,789.99743,797.48727,078.74693,894.51
负债和所有者权益(或股东权益)总计2,053,505.872,016,841.941,932,759.421,957,616.211,850,053.50
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