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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金815,409.691,008,682.73745,038.89815,548.68690,357.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,546,115.612,663,658.562,600,528.032,506,693.572,382,016.47
应收票据2,051.263,405.613,213.991,406.989,919.44
应收账款2,544,064.352,660,252.952,597,314.052,505,286.592,372,097.03
应收款项融资43,579.1336,572.8847,427.3853,462.2451,050.72
预付款项199,103.78104,440.89195,262.98135,416.65165,939.50
其他应收款(合计)154,945.97182,935.45169,894.24174,220.83209,245.49
应收利息----------
应收股利----------
其他应收款--182,935.45--174,220.83--
买入返售金融资产----------
存货123,184.77114,420.16436,606.57451,070.44458,818.35
划分为持有待售的资产----------
一年内到期的非流动资产299,843.43332,788.18337,741.64282,050.62307,499.96
待摊费用----------
待处理流动资产损益----------
其他流动资产113,638.13110,516.19110,640.22111,435.50127,403.80
流动资产合计8,923,742.809,364,057.949,127,756.119,030,101.578,721,820.83
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1,340,685.431,299,012.061,343,557.431,162,103.421,166,613.43
长期股权投资213,259.94211,774.47214,498.60199,115.67198,310.78
投资性房地产31,502.7729,244.8434,002.0533,226.6335,001.92
在建工程(合计)18,327.0013,017.1511,241.2018,339.5615,867.31
在建工程--13,017.15--18,339.56--
工程物资----------
固定资产及清理(合计)336,007.25342,707.57312,007.90312,044.46315,430.60
固定资产净额--342,656.91--312,043.91--
固定资产清理--50.66--0.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,873.299,562.2411,445.9417,891.3719,660.43
无形资产229,579.23230,114.16230,287.02230,631.06231,014.56
开发支出----------
商誉18,130.0318,150.3418,030.5519,093.8219,053.87
长期待摊费用6,839.127,149.277,461.247,734.717,998.91
递延所得税资产176,513.23176,821.77172,199.51165,965.02160,940.57
其他非流动资产290,094.32335,170.38519,871.76770,025.63738,722.81
非流动资产合计2,725,641.712,724,184.452,879,492.432,941,064.772,913,636.77
资产总计11,649,384.5212,088,242.3812,007,248.5311,971,166.3411,635,457.60
流动负债
短期借款841,525.39551,443.45780,089.76739,348.93837,195.28
交易性金融负债----------
应付票据及应付账款6,471,119.797,082,217.906,517,569.926,609,010.276,126,858.54
应付票据128,839.33103,151.2579,906.8275,598.8183,175.65
应付账款6,342,280.466,979,066.656,437,663.106,533,411.466,043,682.90
预收款项1,259.531,212.491,353.271,345.921,329.79
应付手续费及佣金----------
应付职工薪酬29,857.9551,613.6632,011.5327,985.5729,464.54
应交税费40,739.0259,957.7738,048.1530,167.0259,561.02
其他应付款(合计)1,008,779.091,028,003.241,059,917.681,017,605.841,018,286.26
应付利息----------
应付股利1,317.541,317.541,659.657,294.46982.20
其他应付款--1,026,685.70--1,010,311.38--
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176,183.06204,999.36189,757.79187,382.52205,265.58
其他流动负债483,948.10606,337.29641,497.90641,808.71578,838.47
流动负债合计9,472,542.479,965,636.329,712,459.909,640,758.159,311,236.34
非流动负债
长期借款802,724.78778,970.05878,771.49879,351.49965,310.52
应付债券249,079.15247,068.11245,735.02273,771.56174,603.87
租赁负债4,574.455,947.645,510.8311,135.5012,872.18
长期应付职工薪酬----------
长期应付款(合计)124,569.85124,925.96117,955.38113,629.75111,539.01
长期应付款--116,166.81--111,892.87--
专项应付款--8,759.15--1,736.88--
预计非流动负债108.33137.52251.58486.55492.06
递延所得税负债4,186.961,221.515,956.197,715.076,532.87
长期递延收益13,089.3812,995.4113,391.8813,206.5013,154.72
其他非流动负债----------
非流动负债合计1,198,332.901,171,266.211,267,572.381,299,296.421,284,505.24
负债合计10,670,875.3711,136,902.5210,980,032.2810,940,054.5810,595,741.58
所有者权益
实收资本(或股本)108,178.36108,178.29108,134.25108,134.01108,134.01
资本公积90,851.6990,851.0190,531.0190,528.4590,528.45
减:库存股----------
其他综合收益32.08-428.79720.45-3,422.25-5,588.02
专项储备2,049.642,108.512,286.642,260.792,269.26
盈余公积32,691.9132,691.9130,877.8730,877.8730,877.87
一般风险准备----------
未分配利润447,209.62424,557.61420,944.47430,016.26439,061.42
归属于母公司股东权益合计858,436.22835,381.53788,005.20792,905.84799,793.71
少数股东权益120,072.93115,958.33239,211.06238,205.92239,922.31
所有者权益(或股东权益)合计978,509.15951,339.861,027,216.261,031,111.761,039,716.02
负债和所有者权益(或股东权益)总计11,649,384.5212,088,242.3812,007,248.5311,971,166.3411,635,457.60
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