浙江建投

- 002761

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙江建投(002761) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金689,894.81526,030.72752,815.40509,938.53613,532.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,222,121.903,115,189.283,277,622.923,463,730.663,330,843.28
应收票据29,213.1936,862.1836,793.48274,699.66403,448.16
应收账款3,192,908.713,078,327.103,240,829.443,189,031.002,927,395.12
应收款项融资37,707.2140,488.4330,614.8338,550.9937,759.67
预付款项174,055.22180,323.89121,117.94165,576.70133,316.09
其他应收款(合计)178,701.28173,221.67234,116.04229,376.82208,596.82
应收利息----------
应收股利----------
其他应收款178,701.28--234,116.04--208,596.82
买入返售金融资产----------
存货117,280.29116,049.99125,828.89122,036.06131,935.38
划分为持有待售的资产741.74751.13769.96----
一年内到期的非流动资产246,619.01207,363.99257,754.09129,407.34134,149.23
待摊费用----------
待处理流动资产损益----------
其他流动资产114,756.50143,802.77138,918.36141,144.15138,336.48
流动资产合计7,809,200.207,286,578.667,411,915.136,942,681.676,851,106.21
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1,367,959.551,280,875.141,238,258.991,164,400.51949,948.20
长期股权投资92,071.0224,090.5922,306.6429,692.7229,693.74
投资性房地产36,414.5936,654.0137,045.8030,867.3527,970.82
在建工程(合计)38,096.2340,379.8432,913.5429,244.0014,894.23
在建工程38,096.23--32,913.54--14,894.23
工程物资----------
固定资产及清理(合计)234,151.81236,409.22241,247.19260,210.76264,434.39
固定资产净额234,150.22--241,199.19--264,401.23
固定资产清理1.60--48.00--33.15
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产26,526.9120,103.8320,158.7818,149.2521,399.01
无形资产223,297.1070,328.8372,450.9668,424.4464,580.81
开发支出----------
商誉18,528.1718,238.6718,281.9021,356.2621,349.71
长期待摊费用5,539.667,432.655,971.886,402.716,535.52
递延所得税资产89,439.4388,258.8688,305.1854,874.4953,623.36
其他非流动资产554,868.40761,338.41729,902.22938,172.42869,604.53
非流动资产合计2,692,735.802,589,841.882,512,662.572,626,998.812,329,237.85
资产总计10,501,936.009,876,420.559,924,577.709,569,680.479,180,344.05
流动负债
短期借款1,027,371.60975,643.42808,870.19811,467.95744,678.89
交易性金融负债----------
应付票据及应付账款4,642,582.554,273,480.354,451,516.564,209,658.244,015,620.19
应付票据90,143.02135,701.74134,594.77170,677.44151,862.31
应付账款4,552,439.534,137,778.604,316,921.794,038,980.803,863,757.89
预收款项2,176.931,954.811,558.932,944.331,771.81
应付手续费及佣金----------
应付职工薪酬768,348.27675,668.16839,947.47732,476.74739,963.58
应交税费65,790.0287,819.5895,174.3950,132.0946,469.33
其他应付款(合计)922,709.20866,763.34883,250.02786,709.37808,473.35
应付利息7.417.419.24----
应付股利22,486.04645.50645.502,460.9222,671.23
其他应付款900,215.75--882,595.29--785,802.12
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217,834.44146,029.00163,616.1571,083.2558,297.55
其他流动负债391,109.13360,803.11365,473.34370,219.55364,847.17
流动负债合计8,381,565.567,699,017.747,923,035.507,424,180.137,164,020.85
非流动负债
长期借款1,101,593.441,179,875.531,045,514.911,190,971.641,092,691.04
应付债券81,777.3380,917.3380,057.3382,637.3381,777.33
租赁负债13,352.4920,762.6011,909.6920,429.0522,085.36
长期应付职工薪酬----------
长期应付款(合计)13,531.445,549.316,243.9913,250.6113,973.72
长期应付款8,541.60--1,270.75--2,100.35
专项应付款4,989.83--4,973.24--11,873.37
预计非流动负债4,578.844,715.694,490.421,508.881,111.30
递延所得税负债984.021,089.941,009.354,422.704,422.55
长期递延收益11,391.8611,033.3211,042.9411,526.1011,570.91
其他非流动负债----------
非流动负债合计1,227,209.421,303,943.721,160,268.621,324,746.321,227,632.22
负债合计9,608,774.989,002,961.469,083,304.138,748,926.458,391,653.07
所有者权益
实收资本(或股本)108,134.01108,134.01108,134.01121,382.45121,382.45
资本公积90,871.6790,656.2090,656.2077,992.0877,992.08
减:库存股----------
其他综合收益-2,576.91-2,905.02-2,396.85-2,672.73-2,223.61
专项储备2,024.241,943.351,862.651,786.531,703.39
盈余公积23,463.2823,463.2823,463.2818,635.6418,635.64
一般风险准备----------
未分配利润388,414.33375,550.27347,999.76336,822.49306,395.28
归属于母公司股东权益合计710,189.11696,700.57669,577.53653,804.96623,743.73
少数股东权益182,971.90176,758.51171,696.04166,949.07164,947.25
所有者权益(或股东权益)合计893,161.02873,459.08841,273.58820,754.02788,690.98
负债和所有者权益(或股东权益)总计10,501,936.009,876,420.559,924,577.709,569,680.479,180,344.05
下载全部历史数据到excel中 返回页顶