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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
陕建股份(600248) 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2,406,279.732,951,964.872,052,685.982,174,072.332,337,518.24
交易性金融资产7,228.847,128.847,319.217,319.2120,397.09
衍生金融资产----------
应收票据及应收账款16,868,308.3918,077,849.2517,043,013.1516,565,316.1015,837,073.09
应收票据170,788.51221,854.84195,874.32257,316.54412,823.73
应收账款16,697,519.8917,855,994.4116,847,138.8216,307,999.5615,424,249.36
应收款项融资12,944.0012,768.469,253.8713,226.1518,902.11
预付款项256,706.69296,287.39268,718.65222,395.42302,203.70
其他应收款(合计)1,031,854.941,006,232.961,071,417.121,007,592.95980,181.09
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297,686.48266,639.06331,736.38337,139.16323,884.97
划分为持有待售的资产----------
一年内到期的非流动资产--500.00518.161,100.00600.00
待摊费用----------
待处理流动资产损益----------
其他流动资产231,378.69222,543.02252,712.85246,839.28268,198.31
流动资产合计29,762,359.2131,153,239.7530,540,593.8030,125,600.7829,121,198.13
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18,517.9917,630.7531,039.5932,648.4427,359.36
长期应收款1,163,198.751,166,174.051,083,256.01976,082.63961,055.17
长期股权投资306,983.03303,731.05297,981.34244,019.72241,706.82
投资性房地产208,383.52201,262.87191,307.03198,774.38198,856.09
在建工程(合计)55,141.8151,982.2616,755.4111,787.1310,928.93
在建工程--51,982.26--11,787.13--
工程物资----------
固定资产及清理(合计)390,988.06406,361.57383,763.30387,447.69393,252.67
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20,535.4721,076.9516,402.5917,061.3217,458.96
无形资产559,237.20558,617.51549,089.19529,602.85527,327.76
开发支出----------
商誉2,501.532,501.532,501.662,501.662,501.53
长期待摊费用49,497.6657,200.3348,787.1354,311.2254,637.35
递延所得税资产503,906.21499,507.29425,251.93423,852.55397,933.21
其他非流动资产444,673.93489,983.49628,901.36742,144.16811,883.90
非流动资产合计4,113,394.714,165,959.174,304,929.964,245,127.164,269,655.15
资产总计33,875,753.9235,319,198.9334,845,523.7734,370,727.9433,390,853.28
流动负债
短期借款1,628,867.911,751,411.801,382,941.791,523,676.081,609,850.95
交易性金融负债----------
应付票据及应付账款18,281,951.4919,660,974.1719,507,465.0719,383,272.3218,415,837.66
应付票据1,215,041.76910,894.431,219,109.851,101,618.461,246,069.72
应付账款17,066,909.7318,750,079.7418,288,355.2318,281,653.8717,169,767.95
预收款项277.37441.94200.53218.65289.81
应付手续费及佣金----------
应付职工薪酬170,554.34210,338.47182,296.66190,076.28182,527.69
应交税费258,714.16299,237.14190,013.54162,042.14227,957.41
其他应付款(合计)1,512,329.401,424,235.811,663,524.111,666,169.251,640,045.06
应付利息----------
应付股利--2,958.2922,279.3158,202.811,565.60
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775,175.98992,039.20658,856.88587,258.56391,546.44
其他流动负债2,309,067.912,084,025.592,086,575.001,973,478.972,127,631.48
流动负债合计27,341,725.5328,764,529.7027,973,881.8127,678,806.6226,898,871.10
非流动负债
长期借款1,929,584.721,853,182.942,037,230.232,140,720.282,193,951.02
应付债券350,000.00325,416.95300,000.00246,523.1776,162.83
租赁负债15,771.8914,785.9113,380.7113,021.3914,239.07
长期应付职工薪酬82,929.0184,366.8194,231.7194,394.7194,557.35
长期应付款(合计)150,037.00150,542.00136,094.63141,781.18136,460.21
长期应付款--150,542.00--141,781.18--
专项应付款----------
预计非流动负债104,215.96110,811.99132,270.45127,637.86129,137.74
递延所得税负债4,648.444,903.954,377.014,477.754,622.62
长期递延收益13,575.4013,652.5213,586.4514,268.5514,460.72
其他非流动负债----------
非流动负债合计2,650,762.422,557,663.072,731,171.202,782,824.892,663,591.56
负债合计29,992,487.9531,322,192.7730,705,053.0130,461,631.5129,562,462.66
所有者权益
实收资本(或股本)376,758.23376,758.23376,758.23376,758.23376,888.23
资本公积271,899.22271,899.22204,401.17204,401.17202,146.48
减:库存股15,582.6015,582.6015,976.1015,976.1017,440.00
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190,844.74174,977.52206,180.08193,911.73195,025.05
盈余公积53,846.6953,846.6936,488.8536,488.8536,488.85
一般风险准备----------
未分配利润1,665,477.271,626,249.511,661,868.471,542,510.351,497,560.24
归属于母公司股东权益合计3,208,523.413,103,179.832,938,889.302,646,142.492,590,864.93
少数股东权益674,742.56893,826.321,201,581.451,262,953.941,237,525.69
所有者权益(或股东权益)合计3,883,265.973,997,006.164,140,470.763,909,096.433,828,390.62
负债和所有者权益(或股东权益)总计33,875,753.9235,319,198.9334,845,523.7734,370,727.9433,390,853.28
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