浙江建投

- 002761

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙江建投(002761) 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807,662.64689,894.81526,030.72752,815.40509,938.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,076,493.993,222,121.903,115,189.283,277,622.923,463,730.66
应收票据43,185.3829,213.1936,862.1836,793.48274,699.66
应收账款3,033,308.613,192,908.713,078,327.103,240,829.443,189,031.00
应收款项融资41,978.8037,707.2140,488.4330,614.8338,550.99
预付款项126,344.40174,055.22180,323.89121,117.94165,576.70
其他应收款(合计)214,145.14178,701.28173,221.67234,116.04229,376.82
应收利息----------
应收股利----------
其他应收款--178,701.28--234,116.04--
买入返售金融资产----------
存货123,843.45117,280.29116,049.99125,828.89122,036.06
划分为持有待售的资产741.74741.74751.13769.96--
一年内到期的非流动资产259,149.40246,619.01207,363.99257,754.09129,407.34
待摊费用----------
待处理流动资产损益----------
其他流动资产118,096.36114,756.50143,802.77138,918.36141,144.15
流动资产合计8,064,703.117,809,200.207,286,578.667,411,915.136,942,681.67
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1,375,709.231,367,959.551,280,875.141,238,258.991,164,400.51
长期股权投资100,874.1792,071.0224,090.5922,306.6429,692.72
投资性房地产35,960.0836,414.5936,654.0137,045.8030,867.35
在建工程(合计)39,519.1538,096.2340,379.8432,913.5429,244.00
在建工程--38,096.23--32,913.54--
工程物资----------
固定资产及清理(合计)233,120.70234,151.81236,409.22241,247.19260,210.76
固定资产净额--234,150.22--241,199.19--
固定资产清理--1.60--48.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,938.5126,526.9120,103.8320,158.7818,149.25
无形资产224,421.18223,297.1070,328.8372,450.9668,424.44
开发支出----------
商誉18,850.4318,528.1718,238.6718,281.9021,356.26
长期待摊费用6,187.825,539.667,432.655,971.886,402.71
递延所得税资产90,922.9189,439.4388,258.8688,305.1854,874.49
其他非流动资产613,188.58554,868.40761,338.41729,902.22938,172.42
非流动资产合计2,768,126.762,692,735.802,589,841.882,512,662.572,626,998.81
资产总计10,832,829.8710,501,936.009,876,420.559,924,577.709,569,680.47
流动负债
短期借款853,151.011,027,371.60975,643.42808,870.19811,467.95
交易性金融负债----------
应付票据及应付账款4,700,600.844,642,582.554,273,480.354,451,516.564,209,658.24
应付票据95,061.7690,143.02135,701.74134,594.77170,677.44
应付账款4,605,539.084,552,439.534,137,778.604,316,921.794,038,980.80
预收款项1,426.692,176.931,954.811,558.932,944.33
应付手续费及佣金----------
应付职工薪酬784,787.63768,348.27675,668.16839,947.47732,476.74
应交税费69,226.0365,790.0287,819.5895,174.3950,132.09
其他应付款(合计)962,383.24922,709.20866,763.34883,250.02786,709.37
应付利息7.417.417.419.24--
应付股利1,578.0922,486.04645.50645.502,460.92
其他应付款--900,215.75--882,595.29--
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183,117.66217,834.44146,029.00163,616.1571,083.25
其他流动负债499,744.47391,109.13360,803.11365,473.34370,219.55
流动负债合计8,592,382.218,381,565.567,699,017.747,923,035.507,424,180.13
非流动负债
长期借款1,095,499.511,101,593.441,179,875.531,045,514.911,190,971.64
应付债券82,637.3381,777.3380,917.3380,057.3382,637.33
租赁负债12,332.7813,352.4920,762.6011,909.6920,429.05
长期应付职工薪酬----------
长期应付款(合计)17,517.1413,531.445,549.316,243.9913,250.61
长期应付款--8,541.60--1,270.75--
专项应付款--4,989.83--4,973.24--
预计非流动负债2,226.204,578.844,715.694,490.421,508.88
递延所得税负债984.99984.021,089.941,009.354,422.70
长期递延收益11,242.2711,391.8611,033.3211,042.9411,526.10
其他非流动负债----------
非流动负债合计1,222,440.241,227,209.421,303,943.721,160,268.621,324,746.32
负债合计9,814,822.459,608,774.989,002,961.469,083,304.138,748,926.45
所有者权益
实收资本(或股本)108,134.01108,134.01108,134.01108,134.01121,382.45
资本公积90,871.6790,871.6790,656.2090,656.2077,992.08
减:库存股----------
其他综合收益-2,286.91-2,576.91-2,905.02-2,396.85-2,672.73
专项储备2,101.752,024.241,943.351,862.651,786.53
盈余公积23,463.2823,463.2823,463.2823,463.2818,635.64
一般风险准备----------
未分配利润425,115.28388,414.33375,550.27347,999.76336,822.49
归属于母公司股东权益合计837,221.57710,189.11696,700.57669,577.53653,804.96
少数股东权益180,785.86182,971.90176,758.51171,696.04166,949.07
所有者权益(或股东权益)合计1,018,007.42893,161.02873,459.08841,273.58820,754.02
负债和所有者权益(或股东权益)总计10,832,829.8710,501,936.009,876,420.559,924,577.709,569,680.47
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