浙江建投

- 002761

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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 
浙江建投(002761) 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743,585.71899,274.03704,144.97761,633.47807,662.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,586,863.792,706,770.032,736,907.692,946,623.143,076,493.99
应收票据2,537.7641,277.1742,193.6030,737.2443,185.38
应收账款2,584,326.032,665,492.862,694,714.092,915,885.903,033,308.61
应收款项融资46,845.6741,581.4941,638.5650,455.8241,978.80
预付款项167,890.56151,615.42173,605.93104,095.56126,344.40
其他应收款(合计)179,442.05230,380.48253,335.92257,105.52214,145.14
应收利息----------
应收股利----------
其他应收款--230,380.48--257,105.52--
买入返售金融资产----------
存货649,808.54362,486.54152,006.73108,293.96123,843.45
划分为持有待售的资产----4,272.354,272.35741.74
一年内到期的非流动资产256,361.56284,636.02283,409.01310,321.71259,149.40
待摊费用----------
待处理流动资产损益----------
其他流动资产136,242.61118,663.26114,009.88110,860.77118,096.36
流动资产合计8,831,090.818,821,338.578,183,247.778,279,697.438,064,703.11
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1,286,206.801,259,982.121,290,357.671,271,906.571,375,709.23
长期股权投资132,410.27119,693.73161,333.85142,351.22100,874.17
投资性房地产36,899.8039,963.7235,700.8439,293.0735,960.08
在建工程(合计)13,768.2911,229.9216,180.6617,986.6639,519.15
在建工程--11,229.92--17,986.66--
工程物资----------
固定资产及清理(合计)308,279.20297,038.47277,444.21267,981.88233,120.70
固定资产净额--296,963.60--267,900.64--
固定资产清理--74.87--81.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,090.8624,922.5622,671.9124,387.0424,938.51
无形资产230,011.20228,397.36226,271.38226,215.09224,421.18
开发支出----------
商誉17,825.9217,854.7418,047.3017,666.5618,850.43
长期待摊费用6,936.116,853.936,477.155,702.506,187.82
递延所得税资产140,360.28134,015.34123,744.59124,348.3290,922.91
其他非流动资产780,614.55727,562.29706,675.68690,105.19613,188.58
非流动资产合计2,977,758.682,871,871.912,889,326.002,832,286.232,768,126.76
资产总计11,808,849.4911,693,210.4811,072,573.7711,111,983.6610,832,829.87
流动负债
短期借款944,385.73875,898.97986,683.39599,710.01853,151.01
交易性金融负债----------
应付票据及应付账款6,131,624.476,241,086.785,741,464.316,154,583.464,700,600.84
应付票据73,255.6467,514.3180,256.0158,223.3895,061.76
应付账款6,058,368.836,173,572.475,661,208.316,096,360.084,605,539.08
预收款项1,501.571,600.531,568.832,251.161,426.69
应付手续费及佣金----------
应付职工薪酬29,330.0626,730.8230,613.9844,568.27784,787.63
应交税费50,978.0037,534.5369,613.0079,691.8969,226.03
其他应付款(合计)1,128,551.931,054,642.26977,258.48950,219.73962,383.24
应付利息--------7.41
应付股利1,162.4723,002.90--1,595.671,578.09
其他应付款--1,031,639.36--948,624.06--
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165,996.55197,881.75166,979.08193,191.53183,117.66
其他流动负债521,794.68512,186.30474,600.83542,526.13499,744.47
流动负债合计9,519,914.719,529,276.959,077,136.889,078,723.188,592,382.21
非流动负债
长期借款1,005,217.81980,908.35979,842.04946,266.061,095,499.51
应付债券80,825.9280,080.97----82,637.33
租赁负债15,335.4514,232.9218,284.6815,667.0012,332.78
长期应付职工薪酬----------
长期应付款(合计)23,613.4326,744.6024,684.7833,624.0217,517.14
长期应付款--23,666.60--30,102.31--
专项应付款--3,078.00--3,521.71--
预计非流动负债2,022.552,236.642,508.662,924.032,226.20
递延所得税负债9,049.809,009.79984.42984.77984.99
长期递延收益24,861.5024,626.3610,661.9810,700.3111,242.27
其他非流动负债----------
非流动负债合计1,160,926.451,137,839.641,036,966.561,010,166.191,222,440.24
负债合计10,680,841.1610,667,116.5910,114,103.4410,088,889.379,814,822.45
所有者权益
实收资本(或股本)108,134.01108,134.01108,134.01108,134.01108,134.01
资本公积90,453.7890,453.8090,838.9390,886.9590,871.67
减:库存股----------
其他综合收益-4,222.61-3,411.73-3,690.91-3,857.43-2,286.91
专项储备2,241.312,241.242,244.282,235.942,101.75
盈余公积27,241.5127,241.5127,241.5127,241.5123,463.28
一般风险准备----------
未分配利润436,555.18441,617.41443,014.34414,630.98425,115.28
归属于母公司股东权益合计787,367.17756,240.23757,746.16829,094.44837,221.57
少数股东权益340,641.16269,853.65200,724.18193,999.85180,785.86
所有者权益(或股东权益)合计1,128,008.331,026,093.89958,470.331,023,094.291,018,007.42
负债和所有者权益(或股东权益)总计11,808,849.4911,693,210.4811,072,573.7711,111,983.6610,832,829.87
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