爱建集团

- 600643

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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 
爱建集团(600643) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金160,713.19256,656.15174,239.00251,128.39315,808.54
交易性金融资产135,357.96122,757.6296,077.15114,174.81122,071.79
衍生金融资产----------
应收票据及应收账款74,200.3886,985.1584,376.2982,397.7574,429.80
应收票据----------
应收账款74,200.3886,985.1584,376.2982,397.7574,429.80
应收款项融资----------
预付款项19,518.036,482.368,415.017,031.972,591.04
其他应收款(合计)2,216.885,278.603,357.902,797.4711,212.91
应收利息0.04----0.02--
应收股利------3.38--
其他应收款--5,278.60--2,794.07--
买入返售金融资产6,260.203,000.004,360.00399.913,270.00
存货2,219.71610.89613.57617.28644.12
划分为持有待售的资产----------
一年内到期的非流动资产656,744.91730,259.36871,637.55773,617.64773,290.68
待摊费用----------
待处理流动资产损益----------
其他流动资产102,375.5376,839.7987,109.3369,237.7412,538.12
流动资产合计1,208,900.771,318,170.191,365,204.041,319,225.861,337,575.27
非流动资产
发放贷款及垫款204,986.14141,770.0073,507.5071,517.0035,162.17
可供出售金融资产----------
持有至到期投资21,773.4725,300.1920,605.57122,294.59116,328.39
长期应收款310,180.61280,466.61297,265.11252,536.96270,553.27
长期股权投资193,509.35191,744.27190,851.41191,445.95178,893.04
投资性房地产59,494.0260,194.0860,893.2361,458.3760,463.74
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)503,023.82508,779.41514,680.24520,685.26527,216.89
固定资产净额--508,779.41--520,685.26--
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7,654.627,677.637,935.03----
无形资产4,494.894,720.364,523.834,841.313,808.04
开发支出83.7763.96------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用338.37415.04399.27467.93361.18
递延所得税资产8,750.629,404.518,603.968,216.765,747.50
其他非流动资产19,256.1315,361.0615,199.6315,117.5015,873.84
非流动资产合计1,529,950.061,389,234.671,324,476.141,388,176.971,368,864.45
资产总计2,738,850.832,707,404.862,689,680.192,707,402.832,706,439.72
流动负债
短期借款443,752.91438,045.86431,511.68356,983.66358,698.86
交易性金融负债----------
应付票据及应付账款10,882.0111,054.0611,549.211,231.337,835.55
应付票据10,000.0010,000.0010,000.00--6,376.00
应付账款882.011,054.061,549.211,231.331,459.55
预收款项7,983.967,847.498,043.948,132.848,338.18
应付手续费及佣金----------
应付职工薪酬15,670.7420,148.4323,581.3536,781.2213,031.35
应交税费33,181.1431,672.5861,697.1864,925.7338,226.44
其他应付款(合计)46,992.2246,289.7246,192.8830,460.8133,473.55
应付利息----------
应付股利157.33157.33157.33157.33157.33
其他应付款--46,132.39--30,303.49--
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321,779.85343,109.95338,236.63315,847.56279,638.43
其他流动负债360.8412.97234.43210.8626.93
流动负债合计887,220.31905,873.63931,845.93833,648.54768,715.59
非流动负债
长期借款506,749.26495,767.93465,327.90437,846.98529,408.05
应付债券----30.01149,756.24149,708.65
租赁负债7,330.787,090.347,504.01----
长期应付职工薪酬----------
长期应付款(合计)70,468.4265,185.9668,115.3267,861.8978,536.11
长期应付款--65,185.96--67,861.89--
专项应付款----------
预计非流动负债183.87161.44167.57----
递延所得税负债16,336.2015,788.7012,335.2613,292.919,595.74
长期递延收益----------
其他非流动负债11,247.316,044.515,859.8032,695.6830,149.83
非流动负债合计612,315.83590,038.87559,339.88701,453.70797,398.39
负债合计1,499,536.141,495,912.501,491,185.811,535,102.231,566,113.98
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404,548.67404,548.67404,551.17404,548.67404,548.67
减:库存股6,575.636,575.636,575.63----
其他综合收益3,876.183,889.854,061.324,003.324,656.67
专项储备----------
盈余公积18,319.3318,319.3318,319.3318,319.3314,911.38
一般风险准备77,925.4377,925.4377,925.4377,925.4365,119.99
未分配利润578,466.44550,641.32537,474.49504,760.55488,367.41
归属于母公司股东权益合计1,238,752.661,210,941.211,197,948.361,171,749.541,139,796.36
少数股东权益562.03551.14546.02551.05529.38
所有者权益(或股东权益)合计1,239,314.691,211,492.361,198,494.371,172,300.601,140,325.74
负债和所有者权益(或股东权益)总计2,738,850.832,707,404.862,689,680.192,707,402.832,706,439.72
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