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陕建股份(600248) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 2,406,279.73 | 2,951,964.87 | 2,052,685.98 | 2,174,072.33 | 2,337,518.24 |
交易性金融资产 | 7,228.84 | 7,128.84 | 7,319.21 | 7,319.21 | 20,397.09 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 16,868,308.39 | 18,077,849.25 | 17,043,013.15 | 16,565,316.10 | 15,837,073.09 |
应收票据 | 170,788.51 | 221,854.84 | 195,874.32 | 257,316.54 | 412,823.73 |
应收账款 | 16,697,519.89 | 17,855,994.41 | 16,847,138.82 | 16,307,999.56 | 15,424,249.36 |
应收款项融资 | 12,944.00 | 12,768.46 | 9,253.87 | 13,226.15 | 18,902.11 |
预付款项 | 256,706.69 | 296,287.39 | 268,718.65 | 222,395.42 | 302,203.70 |
其他应收款(合计) | 1,031,854.94 | 1,006,232.96 | 1,071,417.12 | 1,007,592.95 | 980,181.09 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | -- | 1,006,232.96 | -- | 1,007,592.95 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 297,686.48 | 266,639.06 | 331,736.38 | 337,139.16 | 323,884.97 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | 500.00 | 518.16 | 1,100.00 | 600.00 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 231,378.69 | 222,543.02 | 252,712.85 | 246,839.28 | 268,198.31 |
流动资产合计 | 29,762,359.21 | 31,153,239.75 | 30,540,593.80 | 30,125,600.78 | 29,121,198.13 |
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 | 18,517.99 | 17,630.75 | 31,039.59 | 32,648.44 | 27,359.36 |
长期应收款 | 1,163,198.75 | 1,166,174.05 | 1,083,256.01 | 976,082.63 | 961,055.17 |
长期股权投资 | 306,983.03 | 303,731.05 | 297,981.34 | 244,019.72 | 241,706.82 |
投资性房地产 | 208,383.52 | 201,262.87 | 191,307.03 | 198,774.38 | 198,856.09 |
在建工程(合计) | 55,141.81 | 51,982.26 | 16,755.41 | 11,787.13 | 10,928.93 |
在建工程 | -- | 51,982.26 | -- | 11,787.13 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 390,988.06 | 406,361.57 | 383,763.30 | 387,447.69 | 393,252.67 |
固定资产净额 | -- | 406,361.57 | -- | 387,447.69 | -- |
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 | 20,535.47 | 21,076.95 | 16,402.59 | 17,061.32 | 17,458.96 |
无形资产 | 559,237.20 | 558,617.51 | 549,089.19 | 529,602.85 | 527,327.76 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 2,501.53 | 2,501.53 | 2,501.66 | 2,501.66 | 2,501.53 |
长期待摊费用 | 49,497.66 | 57,200.33 | 48,787.13 | 54,311.22 | 54,637.35 |
递延所得税资产 | 503,906.21 | 499,507.29 | 425,251.93 | 423,852.55 | 397,933.21 |
其他非流动资产 | 444,673.93 | 489,983.49 | 628,901.36 | 742,144.16 | 811,883.90 |
非流动资产合计 | 4,113,394.71 | 4,165,959.17 | 4,304,929.96 | 4,245,127.16 | 4,269,655.15 |
资产总计 | 33,875,753.92 | 35,319,198.93 | 34,845,523.77 | 34,370,727.94 | 33,390,853.28 |
流动负债 | |||||
短期借款 | 1,628,867.91 | 1,751,411.80 | 1,382,941.79 | 1,523,676.08 | 1,609,850.95 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 18,281,951.49 | 19,660,974.17 | 19,507,465.07 | 19,383,272.32 | 18,415,837.66 |
应付票据 | 1,215,041.76 | 910,894.43 | 1,219,109.85 | 1,101,618.46 | 1,246,069.72 |
应付账款 | 17,066,909.73 | 18,750,079.74 | 18,288,355.23 | 18,281,653.87 | 17,169,767.95 |
预收款项 | 277.37 | 441.94 | 200.53 | 218.65 | 289.81 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 170,554.34 | 210,338.47 | 182,296.66 | 190,076.28 | 182,527.69 |
应交税费 | 258,714.16 | 299,237.14 | 190,013.54 | 162,042.14 | 227,957.41 |
其他应付款(合计) | 1,512,329.40 | 1,424,235.81 | 1,663,524.11 | 1,666,169.25 | 1,640,045.06 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | 2,958.29 | 22,279.31 | 58,202.81 | 1,565.60 |
其他应付款 | -- | 1,421,277.52 | -- | 1,607,966.44 | -- |
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 | 775,175.98 | 992,039.20 | 658,856.88 | 587,258.56 | 391,546.44 |
其他流动负债 | 2,309,067.91 | 2,084,025.59 | 2,086,575.00 | 1,973,478.97 | 2,127,631.48 |
流动负债合计 | 27,341,725.53 | 28,764,529.70 | 27,973,881.81 | 27,678,806.62 | 26,898,871.10 |
非流动负债 | |||||
长期借款 | 1,929,584.72 | 1,853,182.94 | 2,037,230.23 | 2,140,720.28 | 2,193,951.02 |
应付债券 | 350,000.00 | 325,416.95 | 300,000.00 | 246,523.17 | 76,162.83 |
租赁负债 | 15,771.89 | 14,785.91 | 13,380.71 | 13,021.39 | 14,239.07 |
长期应付职工薪酬 | 82,929.01 | 84,366.81 | 94,231.71 | 94,394.71 | 94,557.35 |
长期应付款(合计) | 150,037.00 | 150,542.00 | 136,094.63 | 141,781.18 | 136,460.21 |
长期应付款 | -- | 150,542.00 | -- | 141,781.18 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 104,215.96 | 110,811.99 | 132,270.45 | 127,637.86 | 129,137.74 |
递延所得税负债 | 4,648.44 | 4,903.95 | 4,377.01 | 4,477.75 | 4,622.62 |
长期递延收益 | 13,575.40 | 13,652.52 | 13,586.45 | 14,268.55 | 14,460.72 |
其他非流动负债 | -- | -- | -- | -- | -- |
非流动负债合计 | 2,650,762.42 | 2,557,663.07 | 2,731,171.20 | 2,782,824.89 | 2,663,591.56 |
负债合计 | 29,992,487.95 | 31,322,192.77 | 30,705,053.01 | 30,461,631.51 | 29,562,462.66 |
所有者权益 | |||||
实收资本(或股本) | 376,758.23 | 376,758.23 | 376,758.23 | 376,758.23 | 376,888.23 |
资本公积 | 271,899.22 | 271,899.22 | 204,401.17 | 204,401.17 | 202,146.48 |
减:库存股 | 15,582.60 | 15,582.60 | 15,976.10 | 15,976.10 | 17,440.00 |
其他综合收益 | -25,349.32 | -25,597.91 | -20,615.77 | -21,736.12 | -19,694.63 |
专项储备 | 190,844.74 | 174,977.52 | 206,180.08 | 193,911.73 | 195,025.05 |
盈余公积 | 53,846.69 | 53,846.69 | 36,488.85 | 36,488.85 | 36,488.85 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 1,665,477.27 | 1,626,249.51 | 1,661,868.47 | 1,542,510.35 | 1,497,560.24 |
归属于母公司股东权益合计 | 3,208,523.41 | 3,103,179.83 | 2,938,889.30 | 2,646,142.49 | 2,590,864.93 |
少数股东权益 | 674,742.56 | 893,826.32 | 1,201,581.45 | 1,262,953.94 | 1,237,525.69 |
所有者权益(或股东权益)合计 | 3,883,265.97 | 3,997,006.16 | 4,140,470.76 | 3,909,096.43 | 3,828,390.62 |
负债和所有者权益(或股东权益)总计 | 33,875,753.92 | 35,319,198.93 | 34,845,523.77 | 34,370,727.94 | 33,390,853.28 |
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