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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金268,360.37191,042.89166,680.99134,354.89140,183.95
交易性金融资产193,198.42316,346.94363,755.81315,288.89351,390.83
衍生金融资产----------
应收票据及应收账款79,060.8883,766.0873,965.52171,928.91153,193.25
应收票据----------
应收账款79,060.8883,766.0873,965.52171,928.91153,193.25
应收款项融资----------
预付款项9,882.726,796.986,212.802,996.42856.74
其他应收款(合计)11,455.7211,764.1311,859.4829,285.9745,473.87
应收利息------10,417.429,637.53
应收股利--------33.96
其他应收款11,455.72--11,859.48--35,802.38
买入返售金融资产4,560.0012,920.014,410.002,070.011,420.00
存货675.06676.05675.42675.17759.25
划分为持有待售的资产----------
一年内到期的非流动资产743,888.01663,111.99657,747.71173,429.44160,712.34
待摊费用----------
待处理流动资产损益----------
其他流动资产12,736.5712,844.0412,884.4912,442.4012,942.13
流动资产合计1,339,063.551,312,087.661,298,192.22842,472.11866,932.37
非流动资产
发放贷款及垫款30,950.0730,790.0047,700.00149,442.30126,463.85
可供出售金融资产----------
持有至到期投资115,465.06102,791.1498,397.95524,074.40494,582.98
长期应收款282,409.72282,911.62255,031.77327,321.93251,743.46
长期股权投资177,810.45177,019.67176,093.58177,234.07176,608.10
投资性房地产61,152.3161,856.9062,544.434,271.594,376.43
在建工程(合计)------57,014.4556,937.61
在建工程--------56,937.61
工程物资----------
固定资产及清理(合计)533,421.37538,504.87544,264.68521,359.22526,767.61
固定资产净额533,421.37--544,264.68--526,767.61
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3,834.634,023.473,985.383,458.983,465.62
开发支出----------
商誉4,863.594,863.594,863.594,863.594,863.59
长期待摊费用432.43296.88333.92161.83--
递延所得税资产5,743.036,500.406,611.875,538.625,561.49
其他非流动资产15,282.8615,162.8215,259.1137,461.6636,918.56
非流动资产合计1,378,939.201,432,296.301,376,498.082,027,598.701,854,951.71
资产总计2,718,002.762,744,383.962,674,690.302,870,070.812,721,884.08
流动负债
短期借款404,871.78375,159.90320,002.82347,945.50375,176.56
交易性金融负债----------
应付票据及应付账款10,620.8229,594.999,479.8325,256.6139,519.00
应付票据6,376.003,678.003,678.0046.02--
应付账款4,244.8225,916.995,801.8325,210.5939,519.00
预收款项8,897.429,640.2920,934.968,809.038,825.91
应付手续费及佣金----------
应付职工薪酬14,881.7019,294.4240,705.4911,568.0114,044.42
应交税费25,027.6337,841.1643,397.4740,098.7926,443.12
其他应付款(合计)34,431.9234,786.8631,739.66135,932.0938,376.16
应付利息------8,932.316,336.01
应付股利157.33157.33157.33157.33158.96
其他应付款34,274.59--31,582.33--31,881.19
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255,675.39245,044.81248,039.14271,572.52301,754.87
其他流动负债----5,254.01----
流动负债合计788,856.02778,681.97719,553.37841,182.54844,140.05
非流动负债
长期借款542,088.44571,382.61602,580.48705,257.04599,132.87
应付债券149,661.14149,614.14149,569.70199,381.89199,322.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)84,473.8289,428.8493,117.6926,958.2924,542.97
长期应付款84,473.82--93,117.69--24,542.97
专项应付款----------
预计非流动负债--------16,000.00
递延所得税负债8,771.369,384.0110,213.449,151.688,880.41
长期递延收益----------
其他非流动负债40,342.7338,572.8721,279.3027,811.508,627.57
非流动负债合计825,337.48858,382.46876,760.60968,560.40856,505.93
负债合计1,614,193.501,637,064.431,596,313.981,809,742.941,700,645.98
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3,511.173,452.663,325.963,322.173,374.84
专项储备----------
盈余公积14,911.3814,911.3814,911.3810,094.6010,094.60
一般风险准备65,119.9965,119.9965,119.9952,065.1252,065.12
未分配利润453,005.40456,578.54427,769.33417,197.77378,059.80
归属于母公司股东权益合计1,103,288.851,106,803.471,077,867.571,049,420.581,010,335.27
少数股东权益520.40516.05508.7610,907.2910,902.83
所有者权益(或股东权益)合计1,103,809.261,107,319.531,078,376.321,060,327.871,021,238.10
负债和所有者权益(或股东权益)总计2,718,002.762,744,383.962,674,690.302,870,070.812,721,884.08
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