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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金315,808.54268,360.37191,042.89166,680.99134,354.89
交易性金融资产122,071.79193,198.42316,346.94363,755.81315,288.89
衍生金融资产----------
应收票据及应收账款74,429.8079,060.8883,766.0873,965.52171,928.91
应收票据----------
应收账款74,429.8079,060.8883,766.0873,965.52171,928.91
应收款项融资----------
预付款项2,591.049,882.726,796.986,212.802,996.42
其他应收款(合计)11,212.9111,455.7211,764.1311,859.4829,285.97
应收利息--------10,417.42
应收股利----------
其他应收款--11,455.72--11,859.48--
买入返售金融资产3,270.004,560.0012,920.014,410.002,070.01
存货644.12675.06676.05675.42675.17
划分为持有待售的资产----------
一年内到期的非流动资产773,290.68743,888.01663,111.99657,747.71173,429.44
待摊费用----------
待处理流动资产损益----------
其他流动资产12,538.1212,736.5712,844.0412,884.4912,442.40
流动资产合计1,337,575.271,339,063.551,312,087.661,298,192.22842,472.11
非流动资产
发放贷款及垫款35,162.1730,950.0730,790.0047,700.00149,442.30
可供出售金融资产----------
持有至到期投资116,328.39115,465.06102,791.1498,397.95524,074.40
长期应收款270,553.27282,409.72282,911.62255,031.77327,321.93
长期股权投资178,893.04177,810.45177,019.67176,093.58177,234.07
投资性房地产60,463.7461,152.3161,856.9062,544.434,271.59
在建工程(合计)--------57,014.45
在建工程----------
工程物资----------
固定资产及清理(合计)527,216.89533,421.37538,504.87544,264.68521,359.22
固定资产净额--533,421.37--544,264.68--
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3,808.043,834.634,023.473,985.383,458.98
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用361.18432.43296.88333.92161.83
递延所得税资产5,747.505,743.036,500.406,611.875,538.62
其他非流动资产15,873.8415,282.8615,162.8215,259.1137,461.66
非流动资产合计1,368,864.451,378,939.201,432,296.301,376,498.082,027,598.70
资产总计2,706,439.722,718,002.762,744,383.962,674,690.302,870,070.81
流动负债
短期借款358,698.86404,871.78375,159.90320,002.82347,945.50
交易性金融负债----------
应付票据及应付账款7,835.5510,620.8229,594.999,479.8325,256.61
应付票据6,376.006,376.003,678.003,678.0046.02
应付账款1,459.554,244.8225,916.995,801.8325,210.59
预收款项8,338.188,897.429,640.2920,934.968,809.03
应付手续费及佣金----------
应付职工薪酬13,031.3514,881.7019,294.4240,705.4911,568.01
应交税费38,226.4425,027.6337,841.1643,397.4740,098.79
其他应付款(合计)33,473.5534,431.9234,786.8631,739.66135,932.09
应付利息--------8,932.31
应付股利157.33157.33157.33157.33157.33
其他应付款--34,274.59--31,582.33--
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279,638.43255,675.39245,044.81248,039.14271,572.52
其他流动负债26.93----5,254.01--
流动负债合计768,715.59788,856.02778,681.97719,553.37841,182.54
非流动负债
长期借款529,408.05542,088.44571,382.61602,580.48705,257.04
应付债券149,708.65149,661.14149,614.14149,569.70199,381.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)78,536.1184,473.8289,428.8493,117.6926,958.29
长期应付款--84,473.82--93,117.69--
专项应付款----------
预计非流动负债----------
递延所得税负债9,595.748,771.369,384.0110,213.449,151.68
长期递延收益----------
其他非流动负债30,149.8340,342.7338,572.8721,279.3027,811.50
非流动负债合计797,398.39825,337.48858,382.46876,760.60968,560.40
负债合计1,566,113.981,614,193.501,637,064.431,596,313.981,809,742.94
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4,656.673,511.173,452.663,325.963,322.17
专项储备----------
盈余公积14,911.3814,911.3814,911.3814,911.3810,094.60
一般风险准备65,119.9965,119.9965,119.9965,119.9952,065.12
未分配利润488,367.41453,005.40456,578.54427,769.33417,197.77
归属于母公司股东权益合计1,139,796.361,103,288.851,106,803.471,077,867.571,049,420.58
少数股东权益529.38520.40516.05508.7610,907.29
所有者权益(或股东权益)合计1,140,325.741,103,809.261,107,319.531,078,376.321,060,327.87
负债和所有者权益(或股东权益)总计2,706,439.722,718,002.762,744,383.962,674,690.302,870,070.81
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