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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
建设工业(002265) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金209,867.58231,936.72177,321.71153,685.80176,141.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,272.71135,968.02184,527.59186,953.70129,077.64
应收票据3,725.771,810.207,966.6712,314.887,637.66
应收账款137,546.94134,157.82176,560.92174,638.82121,439.99
应收款项融资8,677.846,834.2414,324.5821,735.4116,171.80
预付款项10,317.358,582.9611,836.5312,256.7313,723.57
其他应收款(合计)2,394.222,470.996,732.024,126.314,313.26
应收利息----------
应收股利----------
其他应收款--2,470.99--4,126.31--
买入返售金融资产----------
存货97,202.2178,617.7381,921.9276,825.9584,816.56
划分为持有待售的资产----------
一年内到期的非流动资产--------5,463.66
待摊费用----------
待处理流动资产损益----------
其他流动资产43,406.6543,055.5542,058.1941,329.7641,327.99
流动资产合计520,620.45514,759.61525,469.65503,933.68474,780.70
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52,145.2351,749.9251,351.0950,952.2650,555.19
长期应收款----------
长期股权投资22,541.2621,951.6520,357.9819,941.0019,189.90
投资性房地产4,788.084,877.154,879.754,969.195,057.30
在建工程(合计)7,343.784,792.294,892.8516,163.4515,571.99
在建工程--4,792.29--16,163.45--
工程物资----------
固定资产及清理(合计)171,273.15175,677.00177,083.11168,967.76170,272.45
固定资产净额--175,672.77--168,967.76--
固定资产清理--4.23------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产462.81490.58554.34586.28618.17
无形资产10,808.4310,912.4211,046.9211,094.3611,226.68
开发支出----------
商誉----2,988.122,988.122,988.12
长期待摊费用95.52113.94125.66149.91169.01
递延所得税资产6,576.256,677.107,384.458,046.407,857.49
其他非流动资产2,085.962,752.782,248.571,946.932,098.08
非流动资产合计299,763.06301,637.41303,703.28306,596.09306,394.82
资产总计820,383.52816,397.02829,172.93810,529.76781,175.52
流动负债
短期借款52,097.6820,112.4647,600.0037,600.0025,600.00
交易性金融负债----------
应付票据及应付账款209,378.84226,337.50208,504.03203,750.66189,111.84
应付票据69,575.3772,857.2964,744.9062,911.0964,204.18
应付账款139,803.47153,480.22143,759.13140,839.58124,907.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,241.3515,477.0016,769.4918,247.0115,631.79
应交税费1,358.2812,209.449,639.635,299.542,575.62
其他应付款(合计)110,649.86113,368.17109,934.31110,187.87119,284.01
应付利息----------
应付股利----------
其他应付款--113,368.17--110,187.87--
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1,307.821,313.771,869.642,339.382,305.94
其他流动负债2,161.441,643.509,605.8510,221.924,811.15
流动负债合计402,637.39399,985.49417,090.67403,167.70372,824.90
非流动负债
长期借款----------
应付债券----------
租赁负债399.20417.28348.41408.62468.83
长期应付职工薪酬14,827.4415,479.0014,534.8917,237.3517,405.27
长期应付款(合计)2,803.963,826.298,745.659,646.5018,374.12
长期应付款----------
专项应付款--3,826.29--9,646.50--
预计非流动负债329.04329.0492.4364.48190.92
递延所得税负债2,328.582,327.472,203.002,203.802,204.61
长期递延收益25,427.1726,041.4526,345.6926,842.7825,764.50
其他非流动负债----------
非流动负债合计46,115.3848,420.5452,270.0656,403.5464,408.25
负债合计448,752.76448,406.03469,360.74459,571.23437,233.15
所有者权益
实收资本(或股本)103,304.04103,304.04103,304.04103,304.04103,304.04
资本公积227,453.77227,453.77226,799.64226,582.05226,582.05
减:库存股----------
其他综合收益4,235.784,235.784,341.505,359.815,359.81
专项储备5,531.315,412.775,651.675,424.705,195.14
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22,748.0919,306.9611,632.272,180.99-4,384.82
归属于母公司股东权益合计365,833.99362,274.31354,290.12345,412.58338,617.21
少数股东权益5,796.775,716.675,522.085,545.955,325.16
所有者权益(或股东权益)合计371,630.75367,990.99359,812.20350,958.53343,942.37
负债和所有者权益(或股东权益)总计820,383.52816,397.02829,172.93810,529.76781,175.52
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