爱建集团

- 600643

-

-  -

-
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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金118,608.25110,313.26120,805.6382,608.91111,968.19
交易性金融资产85,710.7383,676.9292,176.7295,592.1397,484.04
衍生金融资产----------
应收票据及应收账款12,578.4310,678.3624,417.0632,435.4333,641.02
应收票据105.95124.513.02----
应收账款12,472.4810,553.8524,414.0332,435.4333,641.02
应收款项融资----------
预付款项3,954.523,258.2314,515.9012,124.5515,685.04
其他应收款(合计)24,503.6115,764.8510,381.3340,071.506,754.26
应收利息--3,741.12------
应收股利----------
其他应收款--12,023.73--40,071.50--
买入返售金融资产1,790.12------849.90
存货15,006.3321,168.044,120.97603.46603.46
划分为持有待售的资产----------
一年内到期的非流动资产501,655.52476,056.39661,194.53615,206.10637,677.03
待摊费用----------
待处理流动资产损益----------
其他流动资产16,442.3218,675.4813,120.3312,779.7812,620.96
流动资产合计853,603.91809,248.751,012,100.66956,768.89979,910.61
非流动资产
发放贷款及垫款7,773.2922,293.64160,835.74223,071.00202,916.70
可供出售金融资产----------
持有至到期投资206,708.60206,708.60244,936.25244,936.25241,916.40
长期应收款345,098.47267,250.00208,417.09243,089.22236,559.21
长期股权投资221,061.40220,536.36183,836.86184,475.85184,396.59
投资性房地产103,290.75101,887.1557,528.7358,281.9059,133.31
在建工程(合计)--------1.75
在建工程----------
工程物资----------
固定资产及清理(合计)347,651.90355,065.18330,279.43334,597.90409,265.17
固定资产净额--355,065.18--334,597.90--
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1,508.571,625.791,924.182,304.972,664.96
无形资产198,622.28199,169.814,619.895,164.445,693.14
开发支出----------
商誉4,395.824,395.824,395.824,395.824,758.91
长期待摊费用16,080.1217,197.05498.21342.54445.52
递延所得税资产34,837.6334,834.9828,743.8828,926.1629,828.46
其他非流动资产55,335.0755,496.6426,736.1426,772.5722,863.16
非流动资产合计1,627,830.221,575,532.701,355,891.271,458,925.831,505,586.36
资产总计2,481,434.132,384,781.442,367,991.932,415,694.712,485,496.96
流动负债
短期借款287,811.50302,750.45319,347.08323,759.16342,721.53
交易性金融负债----------
应付票据及应付账款5,255.9110,027.1822,247.4935,959.4339,049.86
应付票据----6,000.006,000.006,000.00
应付账款5,255.9110,027.1816,247.4929,959.4333,049.86
预收款项4,732.914,716.296,322.035,110.4912,684.54
应付手续费及佣金----------
应付职工薪酬1,566.225,584.531,845.071,908.091,533.86
应交税费7,149.579,221.4811,906.5911,050.6217,752.21
其他应付款(合计)67,652.5157,762.2434,611.3537,598.5137,613.33
应付利息----------
应付股利157.33157.33157.333,349.24157.33
其他应付款--57,604.91--34,249.28--
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268,673.16249,997.68278,819.23272,168.14292,976.62
其他流动负债350.27599.911,104.72769.181,242.17
流动负债合计653,352.94652,322.56685,504.12695,077.36755,893.57
非流动负债
长期借款386,353.85305,031.97210,893.22236,013.25245,765.46
应付债券----------
租赁负债49,568.1249,536.5851,376.0251,964.2754,558.77
长期应付职工薪酬----------
长期应付款(合计)45,294.9943,066.8348,990.6463,899.7957,018.02
长期应付款--43,066.83--63,899.79--
专项应付款----------
预计非流动负债267.1953.576,914.606,132.665,339.96
递延所得税负债65,876.3365,384.5811,465.9511,480.8112,444.12
长期递延收益----1.721.72--
其他非流动负债93,766.6691,697.7697,409.7198,246.02102,734.61
非流动负债合计641,127.14554,771.29427,051.86467,738.51477,860.94
负债合计1,294,480.081,207,093.851,112,555.981,162,815.871,233,754.51
所有者权益
实收资本(或股本)159,317.08159,317.08159,317.08162,192.25162,192.25
资本公积392,861.62392,861.62392,861.62404,200.21404,200.21
减:库存股------13,113.017,529.65
其他综合收益-975.78-962.60-1,100.95-996.61-1,079.02
专项储备----------
盈余公积44,323.6744,323.6743,434.3543,434.3543,434.35
一般风险准备94,815.8994,815.8994,815.8994,815.8994,815.89
未分配利润496,362.86487,082.76565,861.03562,099.01555,794.36
归属于母公司股东权益合计1,186,705.331,177,438.421,255,189.021,252,632.081,251,828.38
少数股东权益248.72249.17246.93246.76-85.92
所有者权益(或股东权益)合计1,186,954.051,177,687.591,255,435.951,252,878.841,251,742.46
负债和所有者权益(或股东权益)总计2,481,434.132,384,781.442,367,991.932,415,694.712,485,496.96
下载全部历史数据到excel中 返回页顶