建设工业

- 002265

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
建设工业(002265) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金272,999.59252,909.94166,818.47199,681.048,280.08
交易性金融资产--4,356.893,980.923,980.92--
衍生金融资产----------
应收票据及应收账款137,072.93147,427.6175,223.7876,247.0822,642.50
应收票据13,875.075,669.633,624.794,321.16--
应收账款123,197.87141,757.9871,598.9971,925.9222,642.50
应收款项融资15,290.5716,666.4113,752.5912,768.666,796.20
预付款项19,660.9535,199.1632,795.7028,932.341,660.54
其他应收款(合计)3,986.833,799.453,815.163,521.60312.00
应收利息----------
应收股利----------
其他应收款--3,799.45--3,521.60--
买入返售金融资产----------
存货104,814.3299,698.7794,340.2586,422.7319,089.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,141.211,120.811,872.973,148.94337.75
流动资产合计557,286.86563,505.30396,174.06417,958.2359,751.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资57,061.1526,945.4726,665.8426,468.18--
长期应收款----------
长期股权投资21,720.2220,622.1619,621.1718,045.14--
投资性房地产5,299.855,376.355,566.125,521.74857.82
在建工程(合计)19,720.1621,001.7912,596.0311,797.221,666.35
在建工程--21,001.79--11,797.22--
工程物资----------
固定资产及清理(合计)166,806.96166,628.41167,769.60171,177.3957,206.44
固定资产净额--166,628.41--171,177.39--
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613.72648.64760.60743.742,364.89
无形资产11,261.8811,324.4411,383.8611,504.832,971.74
开发支出----------
商誉4,903.124,903.124,903.124,903.125,079.33
长期待摊费用212.79223.55119.57125.20157.93
递延所得税资产8,390.768,313.978,550.808,558.40823.13
其他非流动资产5,035.195,713.0612,199.1014,288.405,950.74
非流动资产合计321,663.95292,339.11290,773.98293,771.5277,078.36
资产总计878,950.81855,844.41686,948.03711,729.74136,829.76
流动负债
短期借款28,000.0028,000.007,500.007,500.007,500.00
交易性金融负债----------
应付票据及应付账款259,158.47252,818.51189,110.30219,937.0026,642.00
应付票据67,409.5955,643.0955,278.4762,515.9310,227.55
应付账款191,748.87197,175.42133,831.83157,421.0716,414.45
预收款项----65.89----
应付手续费及佣金----------
应付职工薪酬12,861.3412,659.9015,201.8416,849.802,490.00
应交税费3,293.403,647.745,438.522,407.801,769.50
其他应付款(合计)159,016.34144,084.38131,873.42149,800.454,954.96
应付利息--------4.29
应付股利275.00275.00--275.00275.00
其他应付款--143,809.38--149,525.45--
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2,792.062,794.242,657.312,794.2499.67
其他流动负债142.24217.80166.02174.1895.25
流动负债合计484,378.36463,126.31393,499.81428,650.0544,586.55
非流动负债
长期借款----4,500.004,500.00--
应付债券----------
租赁负债550.52575.45697.82624.612,295.27
长期应付职工薪酬16,292.3216,688.3316,994.1917,802.00--
长期应付款(合计)18,143.2617,633.6317,190.2717,272.29365.16
长期应付款----------
专项应付款--17,633.63--17,272.29--
预计非流动负债----------
递延所得税负债2,058.692,058.952,000.342,001.14134.96
长期递延收益26,795.7427,349.7027,948.7628,115.63--
其他非流动负债--------2,502.32
非流动负债合计63,840.5364,306.0669,331.3870,315.675,297.71
负债合计548,218.90527,432.37462,831.19498,965.7149,884.26
所有者权益
实收资本(或股本)103,304.04103,304.0494,850.9694,850.9631,856.62
资本公积226,441.32226,596.37137,059.50137,059.5059,749.40
减:库存股----------
其他综合收益6,142.516,142.516,142.516,142.51--
专项储备4,925.924,639.304,249.334,003.4974.17
盈余公积2,561.002,561.002,561.002,561.002,561.00
一般风险准备----------
未分配利润-16,703.34-18,804.76-24,617.75-35,795.49-7,236.60
归属于母公司股东权益合计326,671.45324,438.46220,245.54208,821.9687,004.59
少数股东权益4,060.463,973.583,871.303,942.06-59.09
所有者权益(或股东权益)合计330,731.91328,412.04224,116.84212,764.0386,945.50
负债和所有者权益(或股东权益)总计878,950.81855,844.41686,948.03711,729.74136,829.76
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