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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安徽建工(600502) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,124,412.441,250,156.201,112,261.021,178,032.341,351,371.74
交易性金融资产23,000.00----5,000.007,000.00
衍生金融资产----------
应收票据及应收账款2,705,850.742,849,661.722,440,512.842,234,596.351,990,208.88
应收票据78,517.1775,867.62111,988.39157,354.02174,300.03
应收账款2,627,333.572,773,794.092,328,524.452,077,242.331,815,908.85
应收款项融资30,605.7236,751.989,155.4613,681.9911,477.14
预付款项168,673.9874,733.32190,415.01131,357.25124,589.38
其他应收款(合计)384,430.20338,548.41457,959.45402,090.97425,256.44
应收利息130.962,853.281,875.041,207.12301.03
应收股利----------
其他应收款--335,695.13--400,883.85--
买入返售金融资产----------
存货1,664,248.731,611,357.361,515,241.581,485,286.961,575,460.42
划分为持有待售的资产----------
一年内到期的非流动资产318,890.78304,333.93134,748.76122,111.0486,024.89
待摊费用----------
待处理流动资产损益----------
其他流动资产444,027.99435,754.69397,261.56386,434.82401,677.40
流动资产合计8,518,879.008,562,687.427,855,630.247,598,291.377,494,195.10
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2,160,050.671,847,530.151,372,204.201,296,155.261,184,713.36
长期股权投资54,379.7052,790.8945,644.4739,156.0028,159.71
投资性房地产46,703.7847,052.6444,850.1246,639.1649,776.97
在建工程(合计)55,662.7641,767.6353,872.1246,124.2248,194.49
在建工程--41,767.63--46,124.22--
工程物资----------
固定资产及清理(合计)377,165.09376,927.12343,826.21325,484.60319,113.23
固定资产净额--376,927.12--325,484.60--
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7,756.937,372.466,054.775,072.465,994.05
无形资产47,620.2345,884.8639,926.8339,716.1632,857.41
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129,784.96135,118.01110,868.31108,924.91102,362.78
其他非流动资产1,356,605.541,559,569.991,924,979.311,828,116.251,788,767.90
非流动资产合计4,245,946.664,124,880.513,946,560.543,739,723.213,564,214.08
资产总计12,764,825.6612,687,567.9311,802,190.7711,338,014.5911,058,409.18
流动负债
短期借款1,193,958.281,113,549.221,012,516.04986,843.61904,839.83
交易性金融负债----------
应付票据及应付账款3,103,782.943,801,852.903,164,462.972,993,822.492,708,514.11
应付票据596,843.34532,824.41580,990.68532,553.08464,010.70
应付账款2,506,939.603,269,028.492,583,472.292,461,269.412,244,503.40
预收款项--217.36------
应付手续费及佣金----------
应付职工薪酬22,425.5739,037.6218,865.5521,560.8118,702.57
应交税费92,846.4290,294.0584,591.7678,882.8097,492.88
其他应付款(合计)778,390.25678,428.99685,588.90599,718.07569,105.53
应付利息----------
应付股利719.912,095.51329.92528.65528.65
其他应付款--676,333.48--599,189.42--
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335,408.08423,889.44304,124.65469,203.45328,128.84
其他流动负债390,606.82443,430.13343,902.30275,285.93351,441.51
流动负债合计7,361,783.177,718,290.866,931,887.956,708,331.446,343,772.18
非流动负债
长期借款3,153,559.292,895,737.852,899,861.942,670,495.062,770,013.44
应付债券60,390.00--------
租赁负债5,806.574,233.995,189.323,783.485,871.50
长期应付职工薪酬----------
长期应付款(合计)16,280.6516,150.2620,933.1820,389.1722,196.88
长期应付款--16,150.26--20,389.17--
专项应付款----------
预计非流动负债13,489.4812,350.638,214.577,559.236,766.84
递延所得税负债1,612.141,612.141,679.851,678.851,687.40
长期递延收益10,770.2910,906.977,337.717,371.287,404.86
其他非流动负债63,570.8663,608.3254,553.2257,108.5557,631.66
非流动负债合计3,325,479.283,004,600.162,997,769.792,768,385.622,871,572.59
负债合计10,687,262.4510,722,891.029,929,657.739,476,717.069,215,344.77
所有者权益
实收资本(或股本)172,116.03172,116.03172,116.03172,116.03172,116.03
资本公积164,603.88164,603.88164,603.88164,603.88164,603.88
减:库存股----------
其他综合收益-25,454.84-26,933.80-23,348.91-21,533.84-20,264.46
专项储备53,564.9055,043.6946,843.0745,531.0641,673.67
盈余公积48,977.8748,977.8744,785.7644,785.7644,785.76
一般风险准备----------
未分配利润423,207.20394,964.06381,825.69367,684.76366,793.25
归属于母公司股东权益合计1,159,015.031,118,751.721,051,783.511,060,707.641,052,228.12
少数股东权益918,548.18845,925.20820,749.53800,589.88790,836.29
所有者权益(或股东权益)合计2,077,563.211,964,676.911,872,533.041,861,297.531,843,064.41
负债和所有者权益(或股东权益)总计12,764,825.6612,687,567.9311,802,190.7711,338,014.5911,058,409.18
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