浙江建投

- 002761

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙江建投(002761) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金745,038.89815,548.68690,357.82915,331.83743,585.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,600,528.032,506,693.572,382,016.472,618,780.502,586,863.79
应收票据3,213.991,406.989,919.443,550.932,537.76
应收账款2,597,314.052,505,286.592,372,097.032,615,229.572,584,326.03
应收款项融资47,427.3853,462.2451,050.7236,825.6046,845.67
预付款项195,262.98135,416.65165,939.50145,592.32167,890.56
其他应收款(合计)169,894.24174,220.83209,245.49186,273.89179,442.05
应收利息----------
应收股利----------
其他应收款--174,220.83--186,273.89--
买入返售金融资产----------
存货436,606.57451,070.44458,818.35424,028.10649,808.54
划分为持有待售的资产----------
一年内到期的非流动资产337,741.64282,050.62307,499.96314,419.61256,361.56
待摊费用----------
待处理流动资产损益----------
其他流动资产110,640.22111,435.50127,403.80121,045.42136,242.61
流动资产合计9,127,756.119,030,101.578,721,820.839,249,374.158,831,090.81
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----------
长期应收款1,343,557.431,162,103.421,166,613.431,176,440.061,286,206.80
长期股权投资214,498.60199,115.67198,310.78198,040.21132,410.27
投资性房地产34,002.0533,226.6335,001.9235,356.2636,899.80
在建工程(合计)11,241.2018,339.5615,867.3113,887.3213,768.29
在建工程--18,339.56--13,887.32--
工程物资----------
固定资产及清理(合计)312,007.90312,044.46315,430.60320,561.48308,279.20
固定资产净额--312,043.91--320,546.68--
固定资产清理--0.55--14.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,445.9417,891.3719,660.4322,048.8620,090.86
无形资产230,287.02230,631.06231,014.56231,155.96230,011.20
开发支出----------
商誉18,030.5519,093.8219,053.8719,051.3817,825.92
长期待摊费用7,461.247,734.717,998.917,869.306,936.11
递延所得税资产172,199.51165,965.02160,940.57161,467.10140,360.28
其他非流动资产519,871.76770,025.63738,722.81725,454.56780,614.55
非流动资产合计2,879,492.432,941,064.772,913,636.772,915,671.122,977,758.68
资产总计12,007,248.5311,971,166.3411,635,457.6012,165,045.2711,808,849.49
流动负债
短期借款780,089.76739,348.93837,195.28760,325.11944,385.73
交易性金融负债----------
应付票据及应付账款6,517,569.926,609,010.276,126,858.546,869,888.426,131,624.47
应付票据79,906.8275,598.8183,175.6578,371.0673,255.64
应付账款6,437,663.106,533,411.466,043,682.906,791,517.356,058,368.83
预收款项1,353.271,345.921,329.791,450.461,501.57
应付手续费及佣金----------
应付职工薪酬32,011.5327,985.5729,464.5447,036.8829,330.06
应交税费38,048.1530,167.0259,561.0263,053.1550,978.00
其他应付款(合计)1,059,917.681,017,605.841,018,286.26975,133.791,128,551.93
应付利息----------
应付股利1,659.657,294.46982.201,332.201,162.47
其他应付款--1,010,311.38--973,801.59--
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189,757.79187,382.52205,265.58250,397.76165,996.55
其他流动负债641,497.90641,808.71578,838.47508,678.46521,794.68
流动负债合计9,712,459.909,640,758.159,311,236.349,907,621.009,519,914.71
非流动负债
长期借款878,771.49879,351.49965,310.52914,832.221,005,217.81
应付债券245,735.02273,771.56174,603.87173,053.1680,825.92
租赁负债5,510.8311,135.5012,872.1813,806.3915,335.45
长期应付职工薪酬----------
长期应付款(合计)117,955.38113,629.75111,539.01118,410.7923,613.43
长期应付款--111,892.87--116,656.26--
专项应付款--1,736.88--1,754.53--
预计非流动负债251.58486.55492.06620.112,022.55
递延所得税负债5,956.197,715.076,532.876,701.039,049.80
长期递延收益13,391.8813,206.5013,154.7212,847.3224,861.50
其他非流动负债----------
非流动负债合计1,267,572.381,299,296.421,284,505.241,240,271.021,160,926.45
负债合计10,980,032.2810,940,054.5810,595,741.5811,147,892.0210,680,841.16
所有者权益
实收资本(或股本)108,134.25108,134.01108,134.01108,134.01108,134.01
资本公积90,531.0190,528.4590,528.4590,528.4590,453.78
减:库存股----------
其他综合收益720.45-3,422.25-5,588.02-3,786.61-4,222.61
专项储备2,286.642,260.792,269.262,888.642,241.31
盈余公积30,877.8730,877.8730,877.8730,877.8727,241.51
一般风险准备----------
未分配利润420,944.47430,016.26439,061.42418,767.87436,555.18
归属于母公司股东权益合计788,005.20792,905.84799,793.71781,920.95787,367.17
少数股东权益239,211.06238,205.92239,922.31235,232.31340,641.16
所有者权益(或股东权益)合计1,027,216.261,031,111.761,039,716.021,017,153.261,128,008.33
负债和所有者权益(或股东权益)总计12,007,248.5311,971,166.3411,635,457.6012,165,045.2711,808,849.49
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