陕西建工

- 600248

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
陕西建工(600248) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,894,022.431,890,603.421,972,993.6861,683.3493,588.69
交易性金融资产38,742.6538,763.0638,763.06----
衍生金融资产----------
应收票据及应收账款9,353,179.219,048,694.739,423,019.35332,183.07343,480.95
应收票据253,833.13265,507.62216,701.9214,849.2128,770.99
应收账款9,099,346.088,783,187.119,206,317.43317,333.86314,709.96
应收款项融资114,067.65109,170.8781,316.2021,922.0414,503.94
预付款项271,049.54284,554.75162,597.273,942.023,501.09
其他应收款(合计)640,143.32617,266.97574,355.606,969.266,310.06
应收利息1,604.7236.20696.70----
应收股利76.7776.7776.77----
其他应收款638,461.83--573,582.13--6,310.06
买入返售金融资产----------
存货252,589.43263,840.74228,760.0117,577.2710,804.35
划分为持有待售的资产----------
一年内到期的非流动资产1,000.001,000.002,800.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产234,647.24270,125.30249,455.3034,699.4232,823.94
流动资产合计18,065,005.0116,784,097.4516,109,668.63783,482.27796,972.13
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277,408.33264,355.09151,649.90----
长期股权投资97,771.7699,447.4196,854.894,773.564,948.62
投资性房地产65,296.3766,722.6767,631.891,390.811,144.62
在建工程(合计)150,026.74147,329.70133,913.301,094.96949.47
在建工程150,026.74--133,913.30--949.47
工程物资----------
固定资产及清理(合计)288,451.17288,875.54293,108.1260,029.3161,257.72
固定资产净额288,451.17--293,108.12--61,257.72
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21,508.15--------
无形资产133,879.17135,005.86136,223.809,230.328,843.58
开发支出----------
商誉815.73815.73815.73815.73815.73
长期待摊费用42,172.1635,642.5041,750.122,219.452,207.46
递延所得税资产162,672.34148,442.02152,552.2116,118.7915,837.27
其他非流动资产1,040,197.31939,349.67989,516.586,994.226,962.16
非流动资产合计2,304,266.472,148,828.422,086,858.76112,610.67112,910.13
资产总计20,369,271.4718,932,925.8818,196,527.40896,092.94909,882.26
流动负债
短期借款601,114.17576,964.47542,882.849,500.009,500.00
交易性金融负债580.85580.85580.85----
应付票据及应付账款11,846,350.0011,152,125.4610,497,255.65465,744.86479,763.62
应付票据1,658,348.311,487,881.111,107,508.2414,779.4214,476.02
应付账款10,188,001.699,664,244.359,389,747.41450,965.44465,287.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬138,429.31142,458.12173,715.1013,609.2513,109.56
应交税费158,681.25215,164.25236,888.438,296.289,257.32
其他应付款(合计)1,179,629.801,231,484.821,237,820.6815,012.9415,528.28
应付利息7,150.839,007.457,721.28----
应付股利25,755.051,824.121,824.12--1,835.91
其他应付款1,146,723.92--1,228,275.27--13,692.38
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182,422.26223,343.23284,811.96----
其他流动负债854,707.71741,765.68802,978.3644,706.9839,721.27
流动负债合计16,513,049.6315,555,379.8315,039,851.55598,108.96609,787.68
非流动负债
长期借款1,333,784.651,265,690.731,143,770.64----
应付债券100,000.00100,000.00100,000.00----
租赁负债19,126.64--------
长期应付职工薪酬98,655.1999,050.5199,333.00----
长期应付款(合计)10,500.006,382.155,500.00----
长期应付款10,500.00--5,500.00----
专项应付款----------
预计非流动负债78,564.8571,874.3968,245.38210.32243.74
递延所得税负债3,434.223,469.983,517.35657.78599.52
长期递延收益10,135.158,933.268,957.36----
其他非流动负债----------
非流动负债合计1,654,200.701,555,401.011,429,323.72868.10843.26
负债合计18,167,250.3317,110,780.8516,469,175.27598,977.06610,630.94
所有者权益
实收资本(或股本)375,129.01314,798.19314,798.1991,795.2791,795.27
资本公积294,896.23146,291.22146,291.2258,987.2458,987.24
减:库存股----------
其他综合收益-6,194.42-5,797.97-6,141.9220.0020.00
专项储备144,090.95152,999.96133,485.2616,078.3116,267.47
盈余公积10,053.8310,053.8310,053.836,828.366,828.36
一般风险准备----------
未分配利润766,828.27672,138.43598,166.61123,406.70125,352.97
归属于母公司股东权益合计2,037,303.861,662,983.671,569,153.20297,115.88299,251.31
少数股东权益164,717.28159,161.36158,198.93----
所有者权益(或股东权益)合计2,202,021.151,822,145.031,727,352.13297,115.88299,251.31
负债和所有者权益(或股东权益)总计20,369,271.4718,932,925.8818,196,527.40896,092.94909,882.26
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