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  2011 
爱建集团(600643) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金174,239.00251,128.39315,808.54268,360.37191,042.89
交易性金融资产96,077.15114,174.81122,071.79193,198.42316,346.94
衍生金融资产----------
应收票据及应收账款84,376.2982,397.7574,429.8079,060.8883,766.08
应收票据----------
应收账款84,376.2982,397.7574,429.8079,060.8883,766.08
应收款项融资----------
预付款项8,415.017,031.972,591.049,882.726,796.98
其他应收款(合计)3,357.902,797.4711,212.9111,455.7211,764.13
应收利息--0.02------
应收股利--3.38------
其他应收款--2,794.07--11,455.72--
买入返售金融资产4,360.00399.913,270.004,560.0012,920.01
存货613.57617.28644.12675.06676.05
划分为持有待售的资产----------
一年内到期的非流动资产871,637.55773,617.64773,290.68743,888.01663,111.99
待摊费用----------
待处理流动资产损益----------
其他流动资产87,109.3369,237.7412,538.1212,736.5712,844.04
流动资产合计1,365,204.041,319,225.861,337,575.271,339,063.551,312,087.66
非流动资产
发放贷款及垫款73,507.5071,517.0035,162.1730,950.0730,790.00
可供出售金融资产----------
持有至到期投资20,605.57122,294.59116,328.39115,465.06102,791.14
长期应收款297,265.11252,536.96270,553.27282,409.72282,911.62
长期股权投资190,851.41191,445.95178,893.04177,810.45177,019.67
投资性房地产60,893.2361,458.3760,463.7461,152.3161,856.90
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)514,680.24520,685.26527,216.89533,421.37538,504.87
固定资产净额--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7,935.03--------
无形资产4,523.834,841.313,808.043,834.634,023.47
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用399.27467.93361.18432.43296.88
递延所得税资产8,603.968,216.765,747.505,743.036,500.40
其他非流动资产15,199.6315,117.5015,873.8415,282.8615,162.82
非流动资产合计1,324,476.141,388,176.971,368,864.451,378,939.201,432,296.30
资产总计2,689,680.192,707,402.832,706,439.722,718,002.762,744,383.96
流动负债
短期借款431,511.68356,983.66358,698.86404,871.78375,159.90
交易性金融负债----------
应付票据及应付账款11,549.211,231.337,835.5510,620.8229,594.99
应付票据10,000.00--6,376.006,376.003,678.00
应付账款1,549.211,231.331,459.554,244.8225,916.99
预收款项8,043.948,132.848,338.188,897.429,640.29
应付手续费及佣金----------
应付职工薪酬23,581.3536,781.2213,031.3514,881.7019,294.42
应交税费61,697.1864,925.7338,226.4425,027.6337,841.16
其他应付款(合计)46,192.8830,460.8133,473.5534,431.9234,786.86
应付利息----------
应付股利157.33157.33157.33157.33157.33
其他应付款--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338,236.63315,847.56279,638.43255,675.39245,044.81
其他流动负债234.43210.8626.93----
流动负债合计931,845.93833,648.54768,715.59788,856.02778,681.97
非流动负债
长期借款465,327.90437,846.98529,408.05542,088.44571,382.61
应付债券30.01149,756.24149,708.65149,661.14149,614.14
租赁负债7,504.01--------
长期应付职工薪酬----------
长期应付款(合计)68,115.3267,861.8978,536.1184,473.8289,428.84
长期应付款--67,861.89--84,473.82--
专项应付款----------
预计非流动负债167.57--------
递延所得税负债12,335.2613,292.919,595.748,771.369,384.01
长期递延收益----------
其他非流动负债5,859.8032,695.6830,149.8340,342.7338,572.87
非流动负债合计559,339.88701,453.70797,398.39825,337.48858,382.46
负债合计1,491,185.811,535,102.231,566,113.981,614,193.501,637,064.43
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404,551.17404,548.67404,548.67404,548.67404,548.67
减:库存股6,575.63--------
其他综合收益4,061.324,003.324,656.673,511.173,452.66
专项储备----------
盈余公积18,319.3318,319.3314,911.3814,911.3814,911.38
一般风险准备77,925.4377,925.4365,119.9965,119.9965,119.99
未分配利润537,474.49504,760.55488,367.41453,005.40456,578.54
归属于母公司股东权益合计1,197,948.361,171,749.541,139,796.361,103,288.851,106,803.47
少数股东权益546.02551.05529.38520.40516.05
所有者权益(或股东权益)合计1,198,494.371,172,300.601,140,325.741,103,809.261,107,319.53
负债和所有者权益(或股东权益)总计2,689,680.192,707,402.832,706,439.722,718,002.762,744,383.96
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