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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
爱建集团(600643) 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256,656.15174,239.00251,128.39315,808.54268,360.37
交易性金融资产122,757.6296,077.15114,174.81122,071.79193,198.42
衍生金融资产----------
应收票据及应收账款86,985.1584,376.2982,397.7574,429.8079,060.88
应收票据----------
应收账款86,985.1584,376.2982,397.7574,429.8079,060.88
应收款项融资----------
预付款项6,482.368,415.017,031.972,591.049,882.72
其他应收款(合计)5,278.603,357.902,797.4711,212.9111,455.72
应收利息----0.02----
应收股利----3.38----
其他应收款5,278.60--2,794.07--11,455.72
买入返售金融资产3,000.004,360.00399.913,270.004,560.00
存货610.89613.57617.28644.12675.06
划分为持有待售的资产----------
一年内到期的非流动资产730,259.36871,637.55773,617.64773,290.68743,888.01
待摊费用----------
待处理流动资产损益----------
其他流动资产76,839.7987,109.3369,237.7412,538.1212,736.57
流动资产合计1,318,170.191,365,204.041,319,225.861,337,575.271,339,063.55
非流动资产
发放贷款及垫款141,770.0073,507.5071,517.0035,162.1730,950.07
可供出售金融资产----------
持有至到期投资25,300.1920,605.57122,294.59116,328.39115,465.06
长期应收款280,466.61297,265.11252,536.96270,553.27282,409.72
长期股权投资191,744.27190,851.41191,445.95178,893.04177,810.45
投资性房地产60,194.0860,893.2361,458.3760,463.7461,152.31
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)508,779.41514,680.24520,685.26527,216.89533,421.37
固定资产净额508,779.41--520,685.26--533,421.37
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7,677.637,935.03------
无形资产4,720.364,523.834,841.313,808.043,834.63
开发支出63.96--------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用415.04399.27467.93361.18432.43
递延所得税资产9,404.518,603.968,216.765,747.505,743.03
其他非流动资产15,361.0615,199.6315,117.5015,873.8415,282.86
非流动资产合计1,389,234.671,324,476.141,388,176.971,368,864.451,378,939.20
资产总计2,707,404.862,689,680.192,707,402.832,706,439.722,718,002.76
流动负债
短期借款438,045.86431,511.68356,983.66358,698.86404,871.78
交易性金融负债----------
应付票据及应付账款11,054.0611,549.211,231.337,835.5510,620.82
应付票据10,000.0010,000.00--6,376.006,376.00
应付账款1,054.061,549.211,231.331,459.554,244.82
预收款项7,847.498,043.948,132.848,338.188,897.42
应付手续费及佣金----------
应付职工薪酬20,148.4323,581.3536,781.2213,031.3514,881.70
应交税费31,672.5861,697.1864,925.7338,226.4425,027.63
其他应付款(合计)46,289.7246,192.8830,460.8133,473.5534,431.92
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--34,274.59
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343,109.95338,236.63315,847.56279,638.43255,675.39
其他流动负债12.97234.43210.8626.93--
流动负债合计905,873.63931,845.93833,648.54768,715.59788,856.02
非流动负债
长期借款495,767.93465,327.90437,846.98529,408.05542,088.44
应付债券--30.01149,756.24149,708.65149,661.14
租赁负债7,090.347,504.01------
长期应付职工薪酬----------
长期应付款(合计)65,185.9668,115.3267,861.8978,536.1184,473.82
长期应付款65,185.96--67,861.89--84,473.82
专项应付款----------
预计非流动负债161.44167.57------
递延所得税负债15,788.7012,335.2613,292.919,595.748,771.36
长期递延收益----------
其他非流动负债6,044.515,859.8032,695.6830,149.8340,342.73
非流动负债合计590,038.87559,339.88701,453.70797,398.39825,337.48
负债合计1,495,912.501,491,185.811,535,102.231,566,113.981,614,193.50
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404,548.67404,551.17404,548.67404,548.67404,548.67
减:库存股6,575.636,575.63------
其他综合收益3,889.854,061.324,003.324,656.673,511.17
专项储备----------
盈余公积18,319.3318,319.3318,319.3314,911.3814,911.38
一般风险准备77,925.4377,925.4377,925.4365,119.9965,119.99
未分配利润550,641.32537,474.49504,760.55488,367.41453,005.40
归属于母公司股东权益合计1,210,941.211,197,948.361,171,749.541,139,796.361,103,288.85
少数股东权益551.14546.02551.05529.38520.40
所有者权益(或股东权益)合计1,211,492.361,198,494.371,172,300.601,140,325.741,103,809.26
负债和所有者权益(或股东权益)总计2,707,404.862,689,680.192,707,402.832,706,439.722,718,002.76
下载全部历史数据到excel中 返回页顶