爱建集团

- 600643

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
爱建集团(600643) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金166,680.99134,354.89140,183.95223,294.72153,904.81
交易性金融资产363,755.81315,288.89351,390.83337,611.082,627.94
衍生金融资产----------
应收票据及应收账款73,965.52171,928.91153,193.25112,783.6793,806.63
应收票据----------
应收账款73,965.52171,928.91153,193.25112,783.6793,806.63
应收款项融资----------
预付款项6,212.802,996.42856.743,477.58894.45
其他应收款(合计)11,859.4829,285.9745,473.8746,094.9272,974.09
应收利息--10,417.429,637.539,996.196,778.35
应收股利----33.96----
其他应收款11,859.48--35,802.38--66,195.74
买入返售金融资产4,410.002,070.011,420.001,000.00--
存货675.42675.17759.25700.20702.32
划分为持有待售的资产----------
一年内到期的非流动资产657,747.71173,429.44160,712.34141,976.81267,931.58
待摊费用----------
待处理流动资产损益----------
其他流动资产12,884.4912,442.4012,942.1312,853.8855,936.78
流动资产合计1,298,192.22842,472.11866,932.37879,792.87648,778.60
非流动资产
发放贷款及垫款47,700.00149,442.30126,463.85121,206.95151,401.95
可供出售金融资产--------772,259.65
持有至到期投资98,397.95524,074.40494,582.98478,946.24--
长期应收款255,031.77327,321.93251,743.46239,613.68245,227.84
长期股权投资176,093.58177,234.07176,608.10176,192.51174,380.50
投资性房地产62,544.434,271.594,376.434,481.274,591.50
在建工程(合计)--57,014.4556,937.6156,365.4456,206.42
在建工程----56,937.61--56,206.42
工程物资----------
固定资产及清理(合计)544,264.68521,359.22526,767.61532,278.93506,714.67
固定资产净额544,264.68--526,767.61--506,714.67
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----------
无形资产3,985.383,458.983,465.623,618.073,770.75
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用333.92161.83--21.0042.00
递延所得税资产6,611.875,538.625,561.495,545.215,740.11
其他非流动资产15,259.1137,461.6636,918.5636,750.2636,360.34
非流动资产合计1,376,498.082,027,598.701,854,951.711,806,469.041,961,559.33
资产总计2,674,690.302,870,070.812,721,884.082,686,261.912,610,337.93
流动负债
短期借款320,002.82347,945.50375,176.56367,084.72378,122.35
交易性金融负债----------
应付票据及应付账款9,479.8325,256.6139,519.0016,382.937,614.37
应付票据3,678.0046.02------
应付账款5,801.8325,210.5939,519.00--7,614.37
预收款项20,934.968,809.038,825.918,926.8310,922.71
应付手续费及佣金----------
应付职工薪酬40,705.4911,568.0114,044.4212,585.5033,476.18
应交税费43,397.4740,098.7926,443.1240,701.7761,451.69
其他应付款(合计)31,739.66135,932.0938,376.1642,075.25205,584.55
应付利息--8,932.316,336.015,375.233,203.69
应付股利157.33157.33158.96158.96158.96
其他应付款31,582.33--31,881.19--202,221.91
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248,039.14271,572.52301,754.87181,359.41160,115.64
其他流动负债5,254.01--------
流动负债合计719,553.37841,182.54844,140.05709,116.42857,287.49
非流动负债
长期借款602,580.48705,257.04599,132.87637,596.17612,892.61
应付债券149,569.70199,381.89199,322.12199,218.7949,801.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)93,117.6926,958.2924,542.9726,882.8123,321.30
长期应付款93,117.69--24,542.97--23,321.30
专项应付款----------
预计非流动负债----16,000.00----
递延所得税负债10,213.449,151.688,880.4110,427.209,076.68
长期递延收益----------
其他非流动负债21,279.3027,811.508,627.57100,311.9291,088.77
非流动负债合计876,760.60968,560.40856,505.93974,436.89786,180.56
负债合计1,596,313.981,809,742.941,700,645.981,683,553.311,643,468.05
所有者权益
实收资本(或股本)162,192.25162,192.25162,192.25162,192.25162,192.25
资本公积404,548.67404,548.67404,548.67404,548.67404,548.67
减:库存股----------
其他综合收益3,325.963,322.173,374.843,438.156,364.40
专项储备----------
盈余公积14,911.3810,094.6010,094.6010,094.6010,094.60
一般风险准备65,119.9952,065.1252,065.1252,065.1252,065.12
未分配利润427,769.33417,197.77378,059.80360,961.39328,124.35
归属于母公司股东权益合计1,077,867.571,049,420.581,010,335.27993,300.17963,389.38
少数股东权益508.7610,907.2910,902.839,408.433,480.50
所有者权益(或股东权益)合计1,078,376.321,060,327.871,021,238.101,002,708.60966,869.88
负债和所有者权益(或股东权益)总计2,674,690.302,870,070.812,721,884.082,686,261.912,610,337.93
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