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  2009 
爱建集团(600643) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金140,183.95223,294.72153,904.81115,796.40129,171.79
交易性金融资产351,390.83337,611.082,627.9411,743.4812,426.13
衍生金融资产----------
应收票据及应收账款153,193.25112,783.6793,806.6321,813.4824,374.55
应收票据----------
应收账款153,193.25112,783.6793,806.6321,813.4824,374.55
预付款项856.743,477.58894.459,419.028,130.41
应收利息9,637.539,996.196,778.357,457.846,147.89
应收股利33.96--------
其他应收款35,802.38--66,195.74--6,463.48
买入返售金融资产1,420.001,000.00------
存货759.25700.20702.323,295.21867.02
划分为持有待售的资产----------
一年内到期的非流动资产160,712.34141,976.81267,931.58202,120.75144,562.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,942.1312,853.8855,936.7842,235.4042,128.53
流动资产合计866,932.37879,792.87648,778.60430,756.84374,271.80
非流动资产
发放贷款及垫款126,463.85121,206.95151,401.9551,678.00472,822.67
可供出售金融资产----772,259.651,083,640.24523,485.79
持有至到期投资494,582.98478,946.24------
长期应收款251,743.46239,613.68245,227.84220,598.39209,586.62
长期股权投资176,608.10176,192.51174,380.50200,834.83204,171.48
投资性房地产4,376.434,481.274,591.504,563.644,723.57
固定资产净额526,767.61--506,714.67476,184.5746,471.06
在建工程56,937.61--56,206.4253,740.0953,042.34
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,465.623,618.073,770.752,967.002,945.84
开发支出----------
商誉4,863.594,863.594,863.594,863.593,221.37
长期待摊费用--21.0042.0071.60112.40
递延所得税资产5,561.495,545.215,740.118,018.667,969.76
其他非流动资产36,918.5636,750.2636,360.3432,438.9430,231.59
非流动资产合计1,854,951.711,806,469.041,961,559.332,139,599.551,558,784.49
资产总计2,721,884.082,686,261.912,610,337.932,570,356.391,933,056.30
流动负债
短期借款375,176.56367,084.72378,122.35340,424.09338,070.67
交易性金融负债----------
应付票据及应付账款39,519.0016,382.937,614.3713,799.4128,799.41
应付票据----------
应付账款39,519.00--7,614.37--28,799.41
预收款项8,825.918,926.8310,922.7115,423.5913,478.65
应付手续费及佣金----------
应付职工薪酬14,044.4212,585.5033,476.189,502.3613,893.43
应交税费26,443.1240,701.7761,451.6934,829.9125,948.80
应付利息6,336.015,375.233,203.692,442.161,844.55
应付股利158.96158.96158.96158.96158.96
其他应付款31,881.19--202,221.91--78,145.97
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301,754.87181,359.41160,115.64268,252.40183,246.10
其他流动负债----------
流动负债合计844,140.05709,116.42857,287.49900,114.50683,586.53
非流动负债
长期借款599,132.87637,596.17612,892.61608,646.37249,728.64
应付债券199,322.12199,218.7949,801.21----
长期应付款24,542.97--23,321.3011,280.4811,476.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债16,000.00--------
递延所得税负债8,880.4110,427.209,076.6815,859.758,772.19
长期递延收益----------
其他非流动负债8,627.57100,311.9291,088.7792,831.4566,225.80
非流动负债合计856,505.93974,436.89786,180.56728,618.05336,203.51
负债合计1,700,645.981,683,553.311,643,468.051,628,732.551,019,790.04
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404,548.67404,548.67404,548.67405,109.98405,109.98
减:库存股----------
其他综合收益3,374.843,438.156,364.4011,864.2111,141.74
专项储备----------
盈余公积10,094.6010,094.6010,094.605,123.425,123.42
一般风险准备52,065.1252,065.1252,065.1236,797.3236,797.32
未分配利润378,059.80360,961.39328,124.35314,230.85286,539.17
归属于母公司股东权益合计1,010,335.27993,300.17963,389.38935,318.03906,903.88
少数股东权益10,902.839,408.433,480.506,305.826,362.38
所有者权益(或股东权益)合计1,021,238.101,002,708.60966,869.88941,623.85913,266.26
负债和所有者权益(或股东权益)总计2,721,884.082,686,261.912,610,337.932,570,356.391,933,056.30
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