陕西建工

- 600248

-

-  -

-
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 
陕西建工(600248) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,286,822.832,188,792.921,833,080.221,894,022.431,890,603.42
交易性金融资产5,492.9723,910.9837,055.8438,742.6538,763.06
衍生金融资产----------
应收票据及应收账款11,851,807.0311,791,470.2210,855,473.659,353,179.219,048,694.73
应收票据430,481.13517,569.92280,204.77253,833.13265,507.62
应收账款11,421,325.9011,273,900.3010,575,268.889,099,346.088,783,187.11
应收款项融资50,811.1135,607.0866,013.39114,067.65109,170.87
预付款项213,678.21186,012.00388,953.24271,049.54284,554.75
其他应收款(合计)797,996.76745,029.72655,337.04640,143.32617,266.97
应收利息----2,043.861,604.7236.20
应收股利76.7776.7786.6476.7776.77
其他应收款--744,952.95--638,461.83--
买入返售金融资产----------
存货315,089.18294,109.38285,435.90252,589.43263,840.74
划分为持有待售的资产----------
一年内到期的非流动资产2,357.002,357.001,000.001,000.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产164,196.36167,854.37243,348.12234,647.24270,125.30
流动资产合计20,417,324.4320,251,210.6320,053,170.4118,065,005.0116,784,097.45
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42,942.2142,594.58------
长期应收款355,938.51357,554.38286,978.25277,408.33264,355.09
长期股权投资103,075.56100,984.56102,592.0897,771.7699,447.41
投资性房地产130,942.30132,308.3163,717.6965,296.3766,722.67
在建工程(合计)122,320.77117,556.24160,146.20150,026.74147,329.70
在建工程--117,556.24--150,026.74--
工程物资----------
固定资产及清理(合计)297,470.83298,504.84290,720.12288,451.17288,875.54
固定资产净额--298,504.84--288,451.17--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产14,098.3716,746.0714,619.1121,508.15--
无形资产139,773.23139,062.95133,624.49133,879.17135,005.86
开发支出----------
商誉2,346.592,346.59815.73815.73815.73
长期待摊费用38,820.5840,756.5541,870.2742,172.1635,642.50
递延所得税资产212,284.90218,899.07158,096.84162,672.34148,442.02
其他非流动资产1,177,030.111,183,353.271,034,359.931,040,197.31939,349.67
非流动资产合计2,670,703.742,674,237.202,320,607.952,304,266.472,148,828.42
资产总计23,088,028.1622,925,447.8322,373,778.3620,369,271.4718,932,925.88
流动负债
短期借款894,582.68884,360.41543,377.91601,114.17576,964.47
交易性金融负债77.31441.97--580.85580.85
应付票据及应付账款13,586,313.4813,491,947.3213,992,001.6611,846,350.0011,152,125.46
应付票据782,880.98764,372.331,948,711.811,658,348.311,487,881.11
应付账款12,803,432.5012,727,574.9812,043,289.8410,188,001.699,664,244.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬153,948.32194,248.49114,005.38138,429.31142,458.12
应交税费165,796.24179,867.60139,913.53158,681.25215,164.25
其他应付款(合计)1,328,729.121,417,427.21956,194.331,179,629.801,231,484.82
应付利息----8,387.537,150.839,007.45
应付股利3,727.613,159.897,893.4125,755.051,824.12
其他应付款--1,414,267.32--1,146,723.92--
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288,201.22276,454.30181,572.32182,422.26223,343.23
其他流动负债869,524.05924,649.58845,887.93854,707.71741,765.68
流动负债合计18,821,852.2718,882,346.9818,325,261.8716,513,049.6315,555,379.83
非流动负债
长期借款1,441,788.261,312,363.041,377,653.431,333,784.651,265,690.73
应付债券200,000.00203,393.61100,000.00100,000.00100,000.00
租赁负债12,005.4111,975.8112,323.8019,126.64--
长期应付职工薪酬95,379.2798,263.0098,435.7098,655.1999,050.51
长期应付款(合计)5,500.005,500.0020,882.1510,500.006,382.15
长期应付款--5,500.00--10,500.00--
专项应付款----------
预计非流动负债85,866.2583,386.5575,985.9778,564.8571,874.39
递延所得税负债3,695.053,569.693,646.683,434.223,469.98
长期递延收益9,698.509,730.989,981.2210,135.158,933.26
其他非流动负债----------
非流动负债合计1,853,932.741,728,182.681,698,908.951,654,200.701,555,401.01
负债合计20,675,785.0120,610,529.6620,024,170.8218,167,250.3317,110,780.85
所有者权益
实收资本(或股本)368,888.23368,888.23375,129.01375,129.01314,798.19
资本公积185,111.82185,111.82294,896.23294,896.23146,291.22
减:库存股----------
其他综合收益-12,586.21-9,811.62-6,352.54-6,194.42-5,797.97
专项储备141,135.03127,289.41151,903.82144,090.95152,999.96
盈余公积14,910.0114,910.0110,053.8310,053.8310,053.83
一般风险准备----------
未分配利润957,653.87883,911.58903,261.35766,828.27672,138.43
归属于母公司股东权益合计1,943,813.101,858,999.792,181,391.692,037,303.861,662,983.67
少数股东权益468,430.05455,918.38168,215.84164,717.28159,161.36
所有者权益(或股东权益)合计2,412,243.162,314,918.172,349,607.542,202,021.151,822,145.03
负债和所有者权益(或股东权益)总计23,088,028.1622,925,447.8322,373,778.3620,369,271.4718,932,925.88
下载全部历史数据到excel中 返回页顶