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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
爱建集团(600643) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金172,131.34156,414.47129,750.13186,427.18160,713.19
交易性金融资产186,545.19144,978.04152,048.98200,194.03135,357.96
衍生金融资产----------
应收票据及应收账款41,541.4450,850.8035,003.9645,155.6774,200.38
应收票据33.99842.771,806.074,813.92--
应收账款41,507.4550,008.0233,197.8940,341.7574,200.38
应收款项融资----------
预付款项48,505.2623,964.0324,522.641,182.9319,518.03
其他应收款(合计)2,081.521,742.544,388.255,600.212,216.88
应收利息----2,631.563,438.580.04
应收股利----------
其他应收款--1,742.54--2,161.63--
买入返售金融资产----5,300.00--6,260.20
存货603.63602.92606.443,827.512,219.71
划分为持有待售的资产----------
一年内到期的非流动资产647,436.74661,632.24769,256.28730,194.61656,744.91
待摊费用----------
待处理流动资产损益----------
其他流动资产11,173.9211,093.5128,391.5928,262.52102,375.53
流动资产合计1,177,545.701,134,829.881,223,580.501,264,242.221,208,900.77
非流动资产
发放贷款及垫款264,131.88299,931.52171,992.25188,022.45204,986.14
可供出售金融资产----------
持有至到期投资18,671.6533,480.8734,241.6922,685.2221,773.47
长期应收款252,967.32281,649.06294,129.15265,334.47310,180.61
长期股权投资198,612.44200,385.39200,809.17201,262.82193,509.35
投资性房地产56,737.3657,353.2758,039.7058,707.6259,494.02
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)481,283.84486,322.38491,699.66497,561.79503,023.82
固定资产净额--486,322.38--497,561.79--
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4,611.375,683.396,501.137,139.947,654.62
无形资产6,421.746,647.687,160.387,483.664,494.89
开发支出--------83.77
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用145.66199.62200.76254.72338.37
递延所得税资产16,912.5417,127.7716,500.0016,923.128,750.62
其他非流动资产18,931.4421,860.4713,709.6813,903.7919,256.13
非流动资产合计1,508,017.061,598,681.301,481,158.651,440,714.511,529,950.06
资产总计2,685,562.762,733,511.182,704,739.142,704,956.742,738,850.83
流动负债
短期借款452,458.08474,798.58469,557.20503,896.29443,752.91
交易性金融负债----------
应付票据及应付账款23,283.9215,029.809,338.8018,440.3210,882.01
应付票据15,209.478,052.388,656.639,453.9510,000.00
应付账款8,074.456,977.43682.178,986.37882.01
预收款项14,266.008,684.418,524.147,799.777,983.96
应付手续费及佣金----------
应付职工薪酬13,561.9713,003.6612,366.6730,688.6515,670.74
应交税费24,283.2525,104.3129,949.1241,852.5333,181.14
其他应付款(合计)102,890.2092,310.5247,358.4247,437.2346,992.22
应付利息----------
应付股利157.33157.33157.33157.33157.33
其他应付款--92,153.19--47,279.90--
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296,721.56318,454.57305,267.82257,740.47321,779.85
其他流动负债726.53136.3966.5320.01360.84
流动负债合计937,846.47981,601.39905,991.34929,988.48887,220.31
非流动负债
长期借款360,978.88395,010.52434,109.14443,972.10506,749.26
应付债券----------
租赁负债62,652.2260,469.8360,715.9361,310.527,330.78
长期应付职工薪酬----------
长期应付款(合计)17,310.6016,459.4115,000.579,479.2370,468.42
长期应付款--16,459.41--9,479.23--
专项应付款----------
预计非流动负债161.74184.67184.81184.10183.87
递延所得税负债15,394.9915,620.1415,631.4016,376.0216,336.20
长期递延收益----------
其他非流动负债4,414.404,621.454,599.854,931.2011,247.31
非流动负债合计460,912.83492,366.01530,241.70536,253.18612,315.83
负债合计1,398,759.301,473,967.391,436,233.041,466,241.661,499,536.14
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6,575.636,575.636,575.636,575.636,575.63
其他综合收益4,651.894,041.323,687.313,674.193,876.18
专项储备----------
盈余公积31,715.8831,715.8831,715.8831,715.8818,319.33
一般风险准备87,611.1887,611.1887,611.1887,611.1877,925.43
未分配利润586,131.81575,445.81584,758.46554,975.10578,466.44
归属于母公司股东权益合计1,270,276.041,258,979.471,267,938.111,238,141.631,238,752.66
少数股东权益16,527.42564.31567.98573.44562.03
所有者权益(或股东权益)合计1,286,803.461,259,543.791,268,506.101,238,715.081,239,314.69
负债和所有者权益(或股东权益)总计2,685,562.762,733,511.182,704,739.142,704,956.742,738,850.83
下载全部历史数据到excel中 返回页顶