安徽建工

- 600502

-

-  -

-
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 
安徽建工(600502) 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1,575,499.761,840,968.301,341,769.691,419,077.591,314,771.00
交易性金融资产5,000.0012,082.44----5,000.00
衍生金融资产----------
应收票据及应收账款4,870,087.345,483,260.524,931,127.964,724,708.834,249,401.86
应收票据69,848.8658,253.8348,597.7652,144.0017,674.66
应收账款4,800,238.485,425,006.694,882,530.204,672,564.824,231,727.20
应收款项融资26,344.8627,775.8121,569.3319,037.1415,203.93
预付款项229,661.50120,531.91191,548.21175,096.65185,740.60
其他应收款(合计)544,439.36444,494.57625,663.11553,029.67490,256.67
应收利息1,004.87439.89902.00439.89216.28
应收股利183.03--------
其他应收款--444,054.68--552,589.78--
买入返售金融资产----------
存货1,187,352.751,244,419.071,484,978.471,478,869.501,664,199.92
划分为持有待售的资产----------
一年内到期的非流动资产301,117.31305,243.76287,145.61287,813.06278,542.92
待摊费用----------
待处理流动资产损益----------
其他流动资产524,702.30510,732.82522,724.14501,477.43468,838.25
流动资产合计12,323,032.8612,969,100.7811,817,399.9411,703,310.4310,992,055.45
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----------
长期应收款4,102,216.414,138,001.063,707,958.733,661,280.433,653,878.20
长期股权投资149,985.52131,110.29124,169.25116,666.14111,644.34
投资性房地产46,901.6646,695.8246,817.4446,133.7046,126.80
在建工程(合计)128,237.3799,448.5759,834.6744,892.1123,515.13
在建工程--99,448.57--44,892.11--
工程物资----------
固定资产及清理(合计)471,895.32475,798.19475,740.51474,193.30480,128.27
固定资产净额--475,798.19--474,193.30--
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8,500.498,844.3811,760.5712,155.5112,067.23
无形资产80,529.2281,377.0557,689.4673,345.2189,952.84
开发支出----------
商誉1,438.471,438.471,492.5268.5168.51
长期待摊费用----------
递延所得税资产249,366.07246,674.14212,913.17210,832.25208,971.86
其他非流动资产2,056,763.381,931,886.571,395,487.931,225,610.421,130,422.02
非流动资产合计7,382,178.857,228,805.516,145,352.215,904,845.545,782,092.35
资产总计19,705,211.7120,197,906.2917,962,752.1517,608,155.9716,774,147.80
流动负债
短期借款1,640,236.221,663,394.801,771,092.391,669,369.881,404,320.09
交易性金融负债----------
应付票据及应付账款6,173,955.147,169,573.995,333,809.155,359,435.664,813,859.78
应付票据477,679.14484,864.29455,231.25487,468.10543,900.22
应付账款5,696,276.006,684,709.704,878,577.904,871,967.564,269,959.55
预收款项276.7181.12268.62165.62528.82
应付手续费及佣金----------
应付职工薪酬31,056.9658,166.7225,755.5730,604.7227,021.95
应交税费114,774.53129,346.4594,499.5483,518.74108,923.15
其他应付款(合计)955,294.60819,705.471,016,812.761,015,044.731,037,313.60
应付利息----------
应付股利6,235.049,320.866,271.3924,066.978,872.65
其他应付款--810,384.61--990,977.76--
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670,356.71768,076.03487,271.81567,656.00587,728.55
其他流动负债871,328.551,037,891.83764,728.34786,178.63701,770.85
流动负债合计11,910,961.7112,901,720.4310,870,835.4810,905,402.3010,170,184.95
非流动负债
长期借款4,448,813.264,140,882.734,083,114.793,816,283.483,842,359.01
应付债券240,000.00240,000.00300,000.00200,000.00200,000.00
租赁负债7,518.626,058.548,506.398,700.4911,176.62
长期应付职工薪酬----------
长期应付款(合计)109,451.9229,572.4616,371.787,799.587,705.10
长期应付款--36,289.19--7,799.58--
专项应付款----------
预计非流动负债31,746.9730,498.8128,975.5128,464.4526,294.84
递延所得税负债864.32842.081,832.771,671.261,629.82
长期递延收益13,269.3513,487.148,971.459,168.859,366.25
其他非流动负债108,464.70111,126.41113,214.61112,319.28112,674.32
非流动负债合计4,960,129.144,572,468.164,560,987.314,184,407.394,211,205.95
负债合计16,871,090.8517,474,188.5915,431,822.7915,089,809.6914,381,390.90
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-24,821.62-24,883.78-21,919.85-22,922.02-23,431.88
专项储备93,593.6193,341.2873,979.1270,698.0068,965.15
盈余公积76,429.3176,429.3168,542.3668,542.3668,542.36
一般风险准备----------
未分配利润639,873.86613,224.00585,418.69554,951.13572,601.97
归属于母公司股东权益合计1,671,795.071,544,830.711,392,740.221,407,989.381,273,397.51
少数股东权益1,162,325.791,178,886.981,138,189.141,110,356.901,119,359.39
所有者权益(或股东权益)合计2,834,120.862,723,717.702,530,929.362,518,346.282,392,756.90
负债和所有者权益(或股东权益)总计19,705,211.7120,197,906.2917,962,752.1517,608,155.9716,774,147.80
下载全部历史数据到excel中 返回页顶