宁波建工

- 601789

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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 
宁波建工(601789) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金390,682.48389,390.59293,650.28371,566.18349,392.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款475,094.95448,640.32422,255.05442,167.93405,893.11
应收票据4,723.343,134.735,474.47737.252,990.29
应收账款470,371.61445,505.59416,780.58441,430.68402,902.81
应收款项融资4,939.1111,190.0824,566.1629,951.125,932.66
预付款项49,881.0845,866.0946,539.9029,478.6341,890.92
其他应收款(合计)135,837.42132,670.40134,364.64106,029.09115,524.56
应收利息----------
应收股利----------
其他应收款--132,670.40--106,029.09--
买入返售金融资产----------
存货88,707.1893,685.75104,663.4085,505.9788,837.53
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产96,250.92106,836.5583,520.75104,801.8074,511.56
流动资产合计1,994,902.961,968,268.241,859,207.571,954,089.281,827,838.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款32,923.1833,364.7433,356.1934,983.1532,670.46
长期股权投资15,551.0015,415.6715,883.2810,849.579,054.63
投资性房地产----------
在建工程(合计)3,109.792,468.001,759.291,558.422,979.36
在建工程--2,468.00--1,558.42--
工程物资----------
固定资产及清理(合计)138,648.26130,100.75128,535.84130,078.62119,285.77
固定资产净额--130,100.75--130,078.62--
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2,527.892,411.902,319.232,687.693,077.95
无形资产26,361.7226,604.0726,783.0326,976.9427,202.77
开发支出----------
商誉18,763.8016,453.8016,453.8016,453.8016,453.80
长期待摊费用8,362.917,597.338,435.728,160.577,000.50
递延所得税资产33,069.1733,010.5931,331.1931,331.1930,317.45
其他非流动资产288,903.69275,497.32249,427.16235,314.34212,163.26
非流动资产合计592,729.36567,432.10538,642.68522,752.24484,563.91
资产总计2,587,632.322,535,700.342,397,850.252,476,841.522,312,402.48
流动负债
短期借款257,627.91258,669.55254,598.36216,408.94258,640.14
交易性金融负债----------
应付票据及应付账款788,362.02748,178.16702,287.07849,615.40657,553.47
应付票据176,479.51129,328.50117,906.80123,958.88122,671.62
应付账款611,882.51618,849.66584,380.26725,656.52534,881.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,648.422,207.211,420.8813,829.612,808.13
应交税费13,663.669,020.081,913.428,260.028,347.03
其他应付款(合计)170,585.36177,688.38160,520.41142,932.34168,674.60
应付利息----------
应付股利138.9598.9598.9598.9598.95
其他应付款--177,589.42--142,833.38--
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18,309.0016,959.0020,340.0023,400.006,400.00
其他流动负债140,966.29142,127.09138,093.6792,939.97102,599.92
流动负债合计1,865,878.631,833,509.961,707,062.161,756,214.371,621,735.24
非流动负债
长期借款147,010.00132,590.00120,400.00111,500.0095,500.00
应付债券50,888.5750,434.8750,099.5351,347.2050,890.30
租赁负债2,419.652,198.312,263.112,486.383,137.35
长期应付职工薪酬----------
长期应付款(合计)140.00140.00140.00140.00140.00
长期应付款----------
专项应付款--140.00--140.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益--4,934.744,974.355,013.965,053.56
其他非流动负债4,895.14--------
非流动负债合计205,353.36190,297.92177,876.99170,487.54154,721.21
负债合计2,071,231.992,023,807.881,884,939.141,926,701.911,776,456.45
所有者权益
实收资本(或股本)108,679.86108,679.86108,679.86108,679.86108,679.86
资本公积95,745.7295,745.7295,745.7295,745.7295,817.66
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,852.3812,852.3812,852.3812,852.3812,127.14
一般风险准备----------
未分配利润203,372.74198,950.35202,049.59194,864.03183,290.52
归属于母公司股东权益合计470,650.70466,228.31469,327.56506,759.91494,533.10
少数股东权益45,749.6345,664.1543,583.5543,379.7041,412.93
所有者权益(或股东权益)合计516,400.33511,892.46512,911.11550,139.61535,946.03
负债和所有者权益(或股东权益)总计2,587,632.322,535,700.342,397,850.252,476,841.522,312,402.48
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