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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
爱建集团(600643) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金120,805.6382,608.91111,968.19131,131.11135,147.35
交易性金融资产92,176.7295,592.1397,484.04102,574.58142,688.88
衍生金融资产----------
应收票据及应收账款24,417.0632,435.4333,641.0229,614.0132,061.42
应收票据3.02--------
应收账款24,414.0332,435.4333,641.0229,614.0132,061.42
应收款项融资----------
预付款项14,515.9012,124.5515,685.047,276.019,542.13
其他应收款(合计)10,381.3340,071.506,754.2610,078.108,354.73
应收利息----------
应收股利----------
其他应收款--40,071.50--10,078.10--
买入返售金融资产----849.90----
存货4,120.97603.46603.466,591.27606.41
划分为持有待售的资产----------
一年内到期的非流动资产661,194.53615,206.10637,677.03622,399.12765,001.13
待摊费用----------
待处理流动资产损益----------
其他流动资产13,120.3312,779.7812,620.9612,977.0812,438.74
流动资产合计1,012,100.66956,768.89979,910.61975,404.171,167,086.48
非流动资产
发放贷款及垫款160,835.74223,071.00202,916.70203,905.85118,655.22
可供出售金融资产----------
持有至到期投资244,936.25244,936.25241,916.40245,893.06217,187.47
长期应收款208,417.09243,089.22236,559.21244,940.12240,240.74
长期股权投资183,836.86184,475.85184,396.59185,266.99190,395.23
投资性房地产57,528.7358,281.9059,133.3153,555.4054,482.77
在建工程(合计)----1.75--331.71
在建工程----------
工程物资----------
固定资产及清理(合计)330,279.43334,597.90409,265.17382,184.08386,357.91
固定资产净额--334,597.90--382,184.08--
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1,924.182,304.972,664.963,041.223,393.04
无形资产4,619.895,164.445,693.146,245.285,913.91
开发支出----------
商誉4,395.824,395.824,758.914,758.914,758.91
长期待摊费用498.21342.54445.52555.44357.53
递延所得税资产28,743.8828,926.1629,828.4629,825.6625,059.04
其他非流动资产26,736.1426,772.5722,863.1622,367.8518,491.09
非流动资产合计1,355,891.271,458,925.831,505,586.361,487,912.391,378,789.84
资产总计2,367,991.932,415,694.712,485,496.962,463,316.572,545,876.33
流动负债
短期借款319,347.08323,759.16342,721.53337,681.18351,700.18
交易性金融负债----------
应付票据及应付账款22,247.4935,959.4339,049.8627,557.6411,181.03
应付票据6,000.006,000.006,000.006,000.007,500.00
应付账款16,247.4929,959.4333,049.8621,557.643,681.03
预收款项6,322.035,110.4912,684.546,165.1214,853.00
应付手续费及佣金----------
应付职工薪酬1,845.071,908.091,533.868,547.457,647.64
应交税费11,906.5911,050.6217,752.2116,300.7814,494.26
其他应付款(合计)34,611.3537,598.5137,613.3346,667.3038,073.95
应付利息----------
应付股利157.333,349.24157.33157.33157.33
其他应付款--34,249.28--46,509.97--
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278,819.23272,168.14292,976.62269,014.64281,728.42
其他流动负债1,104.72769.181,242.17904.45206.15
流动负债合计685,504.12695,077.36755,893.57720,549.81722,087.91
非流动负债
长期借款210,893.22236,013.25245,765.46230,695.61257,462.97
应付债券----------
租赁负债51,376.0251,964.2754,558.7754,871.6458,279.97
长期应付职工薪酬----------
长期应付款(合计)48,990.6463,899.7957,018.0262,046.4565,333.81
长期应付款--63,899.79--62,046.45--
专项应付款----------
预计非流动负债6,914.606,132.665,339.964,536.763,558.30
递延所得税负债11,465.9511,480.8112,444.1212,402.9319,616.90
长期递延收益1.721.72------
其他非流动负债97,409.7198,246.02102,734.61136,990.63140,687.83
非流动负债合计427,051.86467,738.51477,860.94501,544.02544,939.79
负债合计1,112,555.981,162,815.871,233,754.511,222,093.831,267,027.71
所有者权益
实收资本(或股本)159,317.08162,192.25162,192.25162,192.25162,192.25
资本公积392,861.62404,200.21404,200.21404,200.21404,104.16
减:库存股--13,113.017,529.656,575.636,575.63
其他综合收益-1,100.95-996.61-1,079.02-1,023.10-794.73
专项储备----------
盈余公积43,434.3543,434.3543,434.3543,434.3542,378.41
一般风险准备94,815.8994,815.8994,815.8994,815.8992,010.59
未分配利润565,861.03562,099.01555,794.36544,264.54585,619.50
归属于母公司股东权益合计1,255,189.021,252,632.081,251,828.381,241,308.501,278,934.54
少数股东权益246.93246.76-85.92-85.77-85.92
所有者权益(或股东权益)合计1,255,435.951,252,878.841,251,742.461,241,222.731,278,848.62
负债和所有者权益(或股东权益)总计2,367,991.932,415,694.712,485,496.962,463,316.572,545,876.33
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