爱建集团

- 600643

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
爱建集团(600643) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金191,042.89166,680.99134,354.89140,183.95223,294.72
交易性金融资产316,346.94363,755.81315,288.89351,390.83337,611.08
衍生金融资产----------
应收票据及应收账款83,766.0873,965.52171,928.91153,193.25112,783.67
应收票据----------
应收账款83,766.0873,965.52171,928.91153,193.25112,783.67
应收款项融资----------
预付款项6,796.986,212.802,996.42856.743,477.58
其他应收款(合计)11,764.1311,859.4829,285.9745,473.8746,094.92
应收利息----10,417.429,637.539,996.19
应收股利------33.96--
其他应收款--11,859.48--35,802.38--
买入返售金融资产12,920.014,410.002,070.011,420.001,000.00
存货676.05675.42675.17759.25700.20
划分为持有待售的资产----------
一年内到期的非流动资产663,111.99657,747.71173,429.44160,712.34141,976.81
待摊费用----------
待处理流动资产损益----------
其他流动资产12,844.0412,884.4912,442.4012,942.1312,853.88
流动资产合计1,312,087.661,298,192.22842,472.11866,932.37879,792.87
非流动资产
发放贷款及垫款30,790.0047,700.00149,442.30126,463.85121,206.95
可供出售金融资产----------
持有至到期投资102,791.1498,397.95524,074.40494,582.98478,946.24
长期应收款282,911.62255,031.77327,321.93251,743.46239,613.68
长期股权投资177,019.67176,093.58177,234.07176,608.10176,192.51
投资性房地产61,856.9062,544.434,271.594,376.434,481.27
在建工程(合计)----57,014.4556,937.6156,365.44
在建工程------56,937.61--
工程物资----------
固定资产及清理(合计)538,504.87544,264.68521,359.22526,767.61532,278.93
固定资产净额--544,264.68--526,767.61--
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4,023.473,985.383,458.983,465.623,618.07
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用296.88333.92161.83--21.00
递延所得税资产6,500.406,611.875,538.625,561.495,545.21
其他非流动资产15,162.8215,259.1137,461.6636,918.5636,750.26
非流动资产合计1,432,296.301,376,498.082,027,598.701,854,951.711,806,469.04
资产总计2,744,383.962,674,690.302,870,070.812,721,884.082,686,261.91
流动负债
短期借款375,159.90320,002.82347,945.50375,176.56367,084.72
交易性金融负债----------
应付票据及应付账款29,594.999,479.8325,256.6139,519.0016,382.93
应付票据3,678.003,678.0046.02----
应付账款25,916.995,801.8325,210.5939,519.00--
预收款项9,640.2920,934.968,809.038,825.918,926.83
应付手续费及佣金----------
应付职工薪酬19,294.4240,705.4911,568.0114,044.4212,585.50
应交税费37,841.1643,397.4740,098.7926,443.1240,701.77
其他应付款(合计)34,786.8631,739.66135,932.0938,376.1642,075.25
应付利息----8,932.316,336.015,375.23
应付股利157.33157.33157.33158.96158.96
其他应付款--31,582.33--31,881.19--
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245,044.81248,039.14271,572.52301,754.87181,359.41
其他流动负债--5,254.01------
流动负债合计778,681.97719,553.37841,182.54844,140.05709,116.42
非流动负债
长期借款571,382.61602,580.48705,257.04599,132.87637,596.17
应付债券149,614.14149,569.70199,381.89199,322.12199,218.79
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)89,428.8493,117.6926,958.2924,542.9726,882.81
长期应付款--93,117.69--24,542.97--
专项应付款----------
预计非流动负债------16,000.00--
递延所得税负债9,384.0110,213.449,151.688,880.4110,427.20
长期递延收益----------
其他非流动负债38,572.8721,279.3027,811.508,627.57100,311.92
非流动负债合计858,382.46876,760.60968,560.40856,505.93974,436.89
负债合计1,637,064.431,596,313.981,809,742.941,700,645.981,683,553.31
所有者权益
实收资本(或股本)162,192.25162,192.25162,192.25162,192.25162,192.25
资本公积404,548.67404,548.67404,548.67404,548.67404,548.67
减:库存股----------
其他综合收益3,452.663,325.963,322.173,374.843,438.15
专项储备----------
盈余公积14,911.3814,911.3810,094.6010,094.6010,094.60
一般风险准备65,119.9965,119.9952,065.1252,065.1252,065.12
未分配利润456,578.54427,769.33417,197.77378,059.80360,961.39
归属于母公司股东权益合计1,106,803.471,077,867.571,049,420.581,010,335.27993,300.17
少数股东权益516.05508.7610,907.2910,902.839,408.43
所有者权益(或股东权益)合计1,107,319.531,078,376.321,060,327.871,021,238.101,002,708.60
负债和所有者权益(或股东权益)总计2,744,383.962,674,690.302,870,070.812,721,884.082,686,261.91
下载全部历史数据到excel中 返回页顶