陕建股份

- 600248

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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  2013 
陕建股份(600248) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金2,591,077.002,477,052.162,829,040.642,350,529.362,364,687.56
交易性金融资产20,125.5134,091.4935,254.3926,290.6525,658.61
衍生金融资产----------
应收票据及应收账款15,540,363.6714,609,759.1415,490,940.5613,167,199.2912,969,314.87
应收票据406,910.17405,231.77444,973.78374,429.22423,930.06
应收账款15,133,453.5014,204,527.3715,045,966.7812,792,770.0712,545,384.81
应收款项融资38,505.775,346.2018,890.7945,358.5248,433.59
预付款项240,059.09278,369.93235,864.99288,163.59225,738.20
其他应收款(合计)1,003,533.82983,734.78974,489.151,031,725.681,018,410.76
应收利息----------
应收股利121.8376.7776.77121.83388.55
其他应收款1,003,411.98--974,412.38--1,018,022.21
买入返售金融资产----------
存货302,485.78327,516.34287,660.67321,854.54269,286.82
划分为持有待售的资产----------
一年内到期的非流动资产2,249.472,331.472,463.472,313.4733,849.91
待摊费用----------
待处理流动资产损益----------
其他流动资产254,165.06260,880.76209,620.90235,260.98196,828.54
流动资产合计28,569,821.4426,750,901.2827,036,869.2724,993,153.0824,030,909.13
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40,870.0136,124.1825,105.34185,040.53183,843.35
长期应收款905,748.87891,054.97892,100.95700,314.39337,899.25
长期股权投资172,841.32160,054.58157,900.29283,753.03211,085.90
投资性房地产144,034.59124,294.40125,529.89124,900.63126,662.63
在建工程(合计)93,093.86114,360.76109,917.9099,781.65111,361.55
在建工程93,093.86--109,917.90--111,361.55
工程物资----------
固定资产及清理(合计)335,722.64321,798.18327,018.11316,930.78314,917.95
固定资产净额335,722.64--327,018.11--314,917.95
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12,716.679,287.8110,816.0312,239.4413,525.10
无形资产528,064.96529,601.28536,253.32141,889.45139,952.55
开发支出----------
商誉2,653.732,653.732,653.732,346.592,346.59
长期待摊费用49,122.4049,710.7649,752.9942,778.8140,187.11
递延所得税资产335,642.37296,794.72308,472.94231,133.39236,412.30
其他非流动资产733,472.54741,773.24741,425.55975,371.221,389,277.03
非流动资产合计3,962,691.903,868,736.553,838,709.053,248,539.253,231,041.09
资产总计32,532,513.3530,619,637.8230,875,578.3128,241,692.3327,261,950.23
流动负债
短期借款1,239,438.271,201,789.481,222,845.36978,086.281,090,695.72
交易性金融负债--------132.12
应付票据及应付账款19,313,010.6517,718,158.9818,139,802.8116,554,389.2016,183,972.07
应付票据1,630,786.091,526,634.361,100,752.681,057,252.381,045,749.43
应付账款17,682,224.5616,191,524.6217,039,050.1215,497,136.8215,138,222.64
预收款项564.20467.90420.08----
应付手续费及佣金----------
应付职工薪酬164,237.13169,602.32200,399.54140,165.30159,986.52
应交税费148,085.20217,741.83255,827.05104,729.26115,813.11
其他应付款(合计)1,638,521.011,630,885.041,646,431.981,678,957.161,654,719.06
应付利息----------
应付股利5,645.511,284.501,307.501,172.923,210.96
其他应付款1,632,875.50--1,645,124.47--1,651,508.10
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288,468.98663,952.20567,581.72530,485.52319,120.28
其他流动负债1,798,844.211,245,146.341,245,888.701,183,262.431,062,385.77
流动负债合计26,725,286.8725,014,846.1125,486,012.7023,327,968.9222,529,523.59
非流动负债
长期借款2,100,660.721,813,902.531,592,340.501,657,490.451,461,818.61
应付债券45,000.00--103,156.03--200,280.41
租赁负债10,821.088,244.367,455.7310,185.2410,844.60
长期应付职工薪酬99,557.9899,621.3999,902.00103,718.73103,944.07
长期应付款(合计)7,353.745,505.005,505.005,500.005,500.00
长期应付款7,353.74--5,505.00--5,500.00
专项应付款----------
预计非流动负债91,793.5786,767.6898,831.0279,198.9485,295.60
递延所得税负债3,791.021,943.031,948.661,363.981,366.73
长期递延收益14,017.5011,550.9911,014.779,501.829,578.29
其他非流动负债----------
非流动负债合计2,372,995.612,027,534.981,920,153.701,866,959.161,878,628.32
负债合计29,098,282.4727,042,381.0927,406,166.4025,194,928.0824,408,151.91
所有者权益
实收资本(或股本)376,888.23368,888.23368,888.23368,888.23368,888.23
资本公积199,988.88187,582.42187,582.42188,073.21188,073.21
减:库存股18,240.00--------
其他综合收益-19,185.26-19,244.00-18,592.02-16,066.63-13,781.50
专项储备169,658.45170,005.65154,425.38174,970.07140,020.94
盈余公积21,380.8421,381.6921,381.6914,910.0114,910.01
一般风险准备----------
未分配利润1,291,573.031,201,307.721,124,848.111,092,107.81990,860.57
归属于母公司股东权益合计2,365,630.552,441,933.062,350,545.152,304,244.142,145,332.89
少数股东权益1,068,600.321,135,323.681,118,866.77742,520.11708,465.42
所有者权益(或股东权益)合计3,434,230.873,577,256.743,469,411.923,046,764.252,853,798.32
负债和所有者权益(或股东权益)总计32,532,513.3530,619,637.8230,875,578.3128,241,692.3327,261,950.23
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