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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
爱建集团(600643) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金120,784.29176,390.23172,131.34156,414.47129,750.13
交易性金融资产143,826.65153,828.42186,545.19144,978.04152,048.98
衍生金融资产----------
应收票据及应收账款33,630.7634,818.8441,541.4450,850.8035,003.96
应收票据--57.9233.99842.771,806.07
应收账款33,630.7634,760.9341,507.4550,008.0233,197.89
应收款项融资----------
预付款项6,747.311,684.4148,505.2623,964.0324,522.64
其他应收款(合计)12,072.9346,218.892,081.521,742.544,388.25
应收利息--595.65----2,631.56
应收股利--12,857.82------
其他应收款--32,765.42--1,742.54--
买入返售金融资产--------5,300.00
存货602.826,751.68603.63602.92606.44
划分为持有待售的资产----------
一年内到期的非流动资产821,763.37706,170.43647,436.74661,632.24769,256.28
待摊费用----------
待处理流动资产损益----------
其他流动资产12,388.2212,664.7511,173.9211,093.5128,391.59
流动资产合计1,202,360.501,187,957.171,177,545.701,134,829.881,223,580.50
非流动资产
发放贷款及垫款107,005.04190,942.83264,131.88299,931.52171,992.25
可供出售金融资产----------
持有至到期投资198,306.73201,509.3718,671.6533,480.8734,241.69
长期应收款255,736.37241,579.59252,967.32281,649.06294,129.15
长期股权投资193,273.03193,366.94198,612.44200,385.39200,809.17
投资性房地产55,508.2156,178.5156,737.3657,353.2758,039.70
在建工程(合计)111.09--------
在建工程----------
工程物资----------
固定资产及清理(合计)395,818.70400,795.01481,283.84486,322.38491,699.66
固定资产净额--400,795.01--486,322.38--
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4,088.313,426.424,611.375,683.396,501.13
无形资产6,666.476,984.706,421.746,647.687,160.38
开发支出----------
商誉4,758.914,758.914,863.594,863.594,863.59
长期待摊费用440.00519.45145.66199.62200.76
递延所得税资产27,378.1727,326.7116,912.5417,127.7716,500.00
其他非流动资产24,877.0931,626.9018,931.4421,860.4713,709.68
非流动资产合计1,380,226.721,465,509.671,508,017.061,598,681.301,481,158.65
资产总计2,582,587.222,653,466.842,685,562.762,733,511.182,704,739.14
流动负债
短期借款314,315.34427,784.22452,458.08474,798.58469,557.20
交易性金融负债----------
应付票据及应付账款28,306.5732,593.9523,283.9215,029.809,338.80
应付票据4,800.004,800.0015,209.478,052.388,656.63
应付账款23,506.5727,793.958,074.456,977.43682.17
预收款项6,195.116,095.8714,266.008,684.418,524.14
应付手续费及佣金----------
应付职工薪酬8,356.9819,468.0413,561.9713,003.6612,366.67
应交税费29,782.9223,029.6224,283.2525,104.3129,949.12
其他应付款(合计)54,609.6761,432.43102,890.2092,310.5247,358.42
应付利息----------
应付股利157.33157.33157.33157.33157.33
其他应付款--61,275.11--92,153.19--
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300,651.02276,650.55296,721.56318,454.57305,267.82
其他流动负债77.0070.47726.53136.3966.53
流动负债合计744,138.41849,865.19937,846.47981,601.39905,991.34
非流动负债
长期借款291,800.05300,941.21360,978.88395,010.52434,109.14
应付债券----------
租赁负债59,131.5259,035.8962,652.2260,469.8360,715.93
长期应付职工薪酬----------
长期应付款(合计)43,316.3321,394.3017,310.6016,459.4115,000.57
长期应付款--21,394.30--16,459.41--
专项应付款----------
预计非流动负债2,013.301,204.41161.74184.67184.81
递延所得税负债19,752.0018,110.5415,394.9915,620.1415,631.40
长期递延收益----------
其他非流动负债154,581.78156,256.424,414.404,621.454,599.85
非流动负债合计570,594.98556,942.78460,912.83492,366.01530,241.70
负债合计1,314,733.391,406,807.961,398,759.301,473,967.391,436,233.04
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404,548.67404,548.67404,548.67404,548.67404,548.67
减:库存股6,575.636,575.636,575.636,575.636,575.63
其他综合收益-1,111.96-1,072.684,651.894,041.323,687.31
专项储备----------
盈余公积42,378.4142,378.4131,715.8831,715.8831,715.88
一般风险准备92,010.5992,010.5987,611.1887,611.1887,611.18
未分配利润573,877.47552,639.48586,131.81575,445.81584,758.46
归属于母公司股东权益合计1,267,319.791,246,121.071,270,276.041,258,979.471,267,938.11
少数股东权益534.04537.8016,527.42564.31567.98
所有者权益(或股东权益)合计1,267,853.831,246,658.871,286,803.461,259,543.791,268,506.10
负债和所有者权益(或股东权益)总计2,582,587.222,653,466.842,685,562.762,733,511.182,704,739.14
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