安徽建工

- 600502

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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 
安徽建工(600502) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,472,686.911,775,265.981,476,862.951,486,290.501,434,309.39
交易性金融资产--10,000.00----25,000.00
衍生金融资产----------
应收票据及应收账款3,710,618.633,507,519.473,222,712.453,646,856.783,125,148.35
应收票据19,074.6333,552.3450,524.4127,759.4487,944.03
应收账款3,691,543.993,473,967.133,172,188.043,619,097.343,037,204.32
应收款项融资24,929.1716,497.7229,575.1734,486.7115,100.27
预付款项143,010.10125,851.17123,636.0978,032.74215,262.62
其他应收款(合计)501,627.32430,670.63515,602.65341,026.80462,260.92
应收利息630.38608.60422.753,322.592,107.51
应收股利----------
其他应收款--430,062.02--337,704.21--
买入返售金融资产----------
存货1,825,319.431,717,425.141,815,845.981,789,206.961,939,745.11
划分为持有待售的资产----------
一年内到期的非流动资产266,552.86264,027.44248,922.81242,201.18300,301.31
待摊费用----------
待处理流动资产损益----------
其他流动资产432,132.95417,703.29410,629.29378,788.12398,426.38
流动资产合计10,530,763.4010,327,075.369,772,928.379,894,838.279,648,266.61
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3,776,346.663,761,729.063,520,982.813,280,610.162,442,810.69
长期股权投资59,462.8660,010.7657,072.0454,191.6154,466.82
投资性房地产46,840.4053,512.8148,893.7049,398.7544,490.94
在建工程(合计)32,090.6733,188.2931,485.5523,852.2445,842.87
在建工程--33,188.29--23,852.24--
工程物资----------
固定资产及清理(合计)435,654.72434,360.25436,389.52440,855.72401,602.64
固定资产净额--434,360.25--440,855.72--
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9,095.037,692.788,643.948,948.856,482.22
无形资产66,620.4064,065.1464,085.4262,769.7561,186.95
开发支出----------
商誉68.5168.5168.5168.5168.51
长期待摊费用----------
递延所得税资产178,104.44171,942.20170,174.58167,515.48141,906.18
其他非流动资产794,965.03609,601.30744,268.03904,854.911,464,572.99
非流动资产合计5,425,404.835,223,607.205,109,995.135,011,363.214,679,640.71
资产总计15,956,168.2315,550,682.5614,882,923.5014,906,201.4814,327,907.32
流动负债
短期借款1,301,856.871,312,535.641,246,693.891,196,746.681,257,995.12
交易性金融负债----------
应付票据及应付账款4,596,683.544,385,768.523,779,332.494,655,229.823,758,432.15
应付票据468,655.09469,248.26437,399.63446,150.48536,432.63
应付账款4,128,028.453,916,520.273,341,932.864,209,079.343,221,999.51
预收款项427.45413.45643.39430.7524.01
应付手续费及佣金----------
应付职工薪酬22,825.4724,642.5424,320.8342,539.8924,900.97
应交税费82,847.0083,210.1898,058.47103,115.2190,054.55
其他应付款(合计)831,144.22889,716.62956,260.06734,152.14973,706.74
应付利息----------
应付股利1,699.8311,761.9410,545.753,752.351,561.87
其他应付款--877,954.68--730,399.79--
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585,654.03528,278.12436,293.65513,800.00309,605.42
其他流动负债623,173.58615,936.75575,032.84564,236.88499,227.28
流动负债合计9,575,881.119,267,918.218,591,444.758,948,802.998,564,891.98
非流动负债
长期借款3,723,507.973,715,792.043,795,376.883,468,794.813,421,904.74
应付债券140,000.0060,000.0060,000.0060,000.0061,560.00
租赁负债7,264.516,400.936,999.116,543.374,697.60
长期应付职工薪酬----------
长期应付款(合计)7,930.218,599.709,348.8712,914.9113,787.87
长期应付款--8,599.70--12,914.91--
专项应付款----------
预计非流动负债20,112.9318,792.0918,252.9817,055.9311,425.19
递延所得税负债3,065.201,863.011,972.681,824.901,528.78
长期递延收益10,830.5711,027.9711,225.3610,835.6411,013.18
其他非流动负债106,716.81107,320.5777,620.7881,200.2864,164.13
非流动负债合计4,019,428.193,929,796.323,980,796.673,659,169.843,590,081.49
负债合计13,595,309.3013,197,714.5312,572,241.4212,607,972.8312,154,973.47
所有者权益
实收资本(或股本)171,653.39171,653.39171,653.39171,653.39171,653.39
资本公积165,066.51165,066.51165,066.51165,066.51165,066.51
减:库存股----------
其他综合收益-23,634.17-23,069.14-23,464.93-22,203.21-22,370.09
专项储备62,460.9761,860.1359,394.3960,528.9556,438.63
盈余公积57,199.1457,199.1457,199.1457,199.1448,977.87
一般风险准备----------
未分配利润510,703.84487,903.88491,108.07461,296.55430,571.79
归属于母公司股东权益合计1,263,449.681,276,613.911,304,956.571,305,541.331,287,338.10
少数股东权益1,097,409.241,076,354.121,005,725.51992,687.32885,595.75
所有者权益(或股东权益)合计2,360,858.922,352,968.032,310,682.082,298,228.652,172,933.85
负债和所有者权益(或股东权益)总计15,956,168.2315,550,682.5614,882,923.5014,906,201.4814,327,907.32
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