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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
爱建集团(600643) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金134,354.89140,183.95223,294.72153,904.81115,796.40
交易性金融资产315,288.89351,390.83337,611.082,627.9411,743.48
衍生金融资产----------
应收票据及应收账款171,928.91153,193.25112,783.6793,806.6321,813.48
应收票据----------
应收账款171,928.91153,193.25112,783.6793,806.6321,813.48
预付款项2,996.42856.743,477.58894.459,419.02
应收利息10,417.429,637.539,996.196,778.357,457.84
应收股利--33.96------
其他应收款--35,802.38--66,195.74--
买入返售金融资产2,070.011,420.001,000.00----
存货675.17759.25700.20702.323,295.21
划分为持有待售的资产----------
一年内到期的非流动资产173,429.44160,712.34141,976.81267,931.58202,120.75
待摊费用----------
待处理流动资产损益----------
其他流动资产12,442.4012,942.1312,853.8855,936.7842,235.40
流动资产合计842,472.11866,932.37879,792.87648,778.60430,756.84
非流动资产
发放贷款及垫款149,442.30126,463.85121,206.95151,401.9551,678.00
可供出售金融资产------772,259.651,083,640.24
持有至到期投资524,074.40494,582.98478,946.24----
长期应收款327,321.93251,743.46239,613.68245,227.84220,598.39
长期股权投资177,234.07176,608.10176,192.51174,380.50200,834.83
投资性房地产4,271.594,376.434,481.274,591.504,563.64
固定资产净额--526,767.61--506,714.67476,184.57
在建工程--56,937.61--56,206.4253,740.09
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,458.983,465.623,618.073,770.752,967.00
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用161.83--21.0042.0071.60
递延所得税资产5,538.625,561.495,545.215,740.118,018.66
其他非流动资产37,461.6636,918.5636,750.2636,360.3432,438.94
非流动资产合计2,027,598.701,854,951.711,806,469.041,961,559.332,139,599.55
资产总计2,870,070.812,721,884.082,686,261.912,610,337.932,570,356.39
流动负债
短期借款347,945.50375,176.56367,084.72378,122.35340,424.09
交易性金融负债----------
应付票据及应付账款25,256.6139,519.0016,382.937,614.3713,799.41
应付票据46.02--------
应付账款25,210.5939,519.00--7,614.37--
预收款项8,809.038,825.918,926.8310,922.7115,423.59
应付手续费及佣金----------
应付职工薪酬11,568.0114,044.4212,585.5033,476.189,502.36
应交税费40,098.7926,443.1240,701.7761,451.6934,829.91
应付利息8,932.316,336.015,375.233,203.692,442.16
应付股利157.33158.96158.96158.96158.96
其他应付款--31,881.19--202,221.91--
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271,572.52301,754.87181,359.41160,115.64268,252.40
其他流动负债----------
流动负债合计841,182.54844,140.05709,116.42857,287.49900,114.50
非流动负债
长期借款705,257.04599,132.87637,596.17612,892.61608,646.37
应付债券199,381.89199,322.12199,218.7949,801.21--
长期应付款--24,542.97--23,321.3011,280.48
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--16,000.00------
递延所得税负债9,151.688,880.4110,427.209,076.6815,859.75
长期递延收益----------
其他非流动负债27,811.508,627.57100,311.9291,088.7792,831.45
非流动负债合计968,560.40856,505.93974,436.89786,180.56728,618.05
负债合计1,809,742.941,700,645.981,683,553.311,643,468.051,628,732.55
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404,548.67404,548.67404,548.67404,548.67405,109.98
减:库存股----------
其他综合收益3,322.173,374.843,438.156,364.4011,864.21
专项储备----------
盈余公积10,094.6010,094.6010,094.6010,094.605,123.42
一般风险准备52,065.1252,065.1252,065.1252,065.1236,797.32
未分配利润417,197.77378,059.80360,961.39328,124.35314,230.85
归属于母公司股东权益合计1,049,420.581,010,335.27993,300.17963,389.38935,318.03
少数股东权益10,907.2910,902.839,408.433,480.506,305.82
所有者权益(或股东权益)合计1,060,327.871,021,238.101,002,708.60966,869.88941,623.85
负债和所有者权益(或股东权益)总计2,870,070.812,721,884.082,686,261.912,610,337.932,570,356.39
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