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浙江建投

(002761)

  

流通市值:94.62亿  总市值:94.62亿
流通股本:10.81亿   总股本:10.81亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,435,857,131.758,992,740,317.057,041,449,692.17,616,522,026.73
应收票据及应收账款25,868,637,856.1327,067,700,278.8227,369,076,884.1329,466,231,402.06
其中:应收票据25,377,602.23412,771,656.91421,936,020.32307,372,446.98
应收账款25,843,260,253.926,654,928,621.9126,947,140,863.8129,158,858,955.08
应收款项融资468,456,712.93415,814,945.95416,385,562.78504,558,208.77
预付款项1,678,905,563.211,516,154,178.81,736,059,311.891,040,961,644.02
其他应收款合计1,794,420,503.82,303,804,770.452,533,359,219.732,585,697,829.19
存货6,498,085,357.953,624,865,372.191,520,067,279.31,180,600,758.62
合同资产40,640,503,364.5540,259,312,980.937,199,167,382.3636,260,351,200.34
一年内到期的非流动资产2,563,615,589.982,846,360,196.192,834,090,109.133,103,217,063.96
其他流动资产1,362,426,062.871,186,632,621.021,140,098,752.741,108,724,624.19
流动资产平衡项目0000
流动资产合计88,310,908,143.1788,213,385,661.3781,832,477,711.5882,909,588,275.3
非流动资产:
长期应收款12,862,067,955.3312,599,821,178.2212,903,576,715.7112,719,065,676.08
长期股权投资1,324,102,723.461,196,937,270.071,613,338,449.821,423,512,185.65
其他权益工具投资43,554,068.1843,577,326.4344,207,703.8443,421,427.55
投资性房地产368,998,009.03399,637,203.11357,008,354.59392,930,664.66
固定资产3,082,792,031.862,970,384,697.682,774,442,062.992,679,913,476.41
在建工程137,682,881.46112,299,228.15161,806,586.45179,866,559.46
使用权资产200,908,566.54249,225,621.32226,719,069.28243,870,387.51
无形资产2,300,111,964.492,283,973,586.962,262,713,820.022,262,150,895.31
商誉178,259,176.92178,547,372.52180,473,025.23176,665,586.22
长期待摊费用69,361,081.8668,539,343.0464,771,462.2957,024,997.36
递延所得税资产1,403,602,847.861,340,153,398.071,237,445,890.541,291,939,352.74
其他非流动资产7,806,145,455.667,275,622,876.377,066,756,834.586,901,051,902.34
非流动资产平衡项目0000
非流动资产合计29,777,586,762.6528,718,719,101.9428,893,259,975.3428,371,413,111.29
资产平衡项目0000
资产总计118,088,494,905.82116,932,104,763.31110,725,737,686.92111,281,001,386.59
流动负债:
短期借款9,443,857,281.858,758,989,652.729,866,833,887.825,997,100,058.06
应付票据及应付账款61,316,244,739.8462,410,867,761.7457,414,643,129.6461,559,167,274.14
其中:应付票据732,556,440.26675,143,075.13802,560,059.19582,233,843
应付账款60,583,688,299.5861,735,724,686.6156,612,083,070.4560,976,933,431.14
预收款项15,015,731.1616,005,302.1615,688,266.0522,511,601.53
合同负债5,457,517,150.785,817,150,229.716,283,549,835.045,119,810,070.46
应付职工薪酬293,300,621.17267,308,194.83306,139,752.16445,682,710.49
应交税费509,779,956.11375,345,249.54696,130,021.32796,945,614.54
其他应付款合计11,285,519,291.2310,546,422,616.179,772,584,827.159,591,873,983.15
应付股利11,624,747.84230,029,039.56-15,956,665.36
一年内到期的非流动负债1,659,965,486.061,978,817,501.311,669,790,813.831,931,915,336.41
其他流动负债5,217,946,798.895,121,863,016.434,746,008,275.615,425,261,283.61
流动负债平衡项目0000
流动负债合计95,199,147,057.0995,292,769,524.6190,771,368,808.6290,890,267,932.39
非流动负债:
长期借款10,052,178,148.689,809,083,547.999,798,420,414.299,462,660,610.84
应付债券808,259,166.67800,809,722.22--
租赁负债153,354,450.15142,329,170.01182,846,751.22156,670,009.13
长期应付款236,134,278.86267,446,014.29246,847,807.28336,240,192.99
预计负债20,225,475.0122,366,362.6225,086,579.5129,240,271.19
递延收益248,614,975.87246,263,643.97106,619,806.09107,003,053.76
递延所得税负债90,498,015.190,097,918.639,844,213.7558,400,116.95
非流动负债平衡项目0000
非流动负债合计11,609,264,510.3411,378,396,379.7310,369,665,572.1410,150,214,254.86
负债平衡项目0000
负债合计106,808,411,567.43106,671,165,904.34101,141,034,380.76101,040,482,187.25
所有者权益(或股东权益):
实收资本(或股本)1,081,340,0981,081,340,0981,081,340,0981,081,340,098
其他权益工具1,269,640,000899,640,000899,640,0001,898,224,905.66
永续债1,269,640,000899,640,000899,640,0001,898,224,905.66
资本公积904,537,821.19904,538,020.41908,389,307.33916,595,484.84
其他综合收益-42,226,142.14-34,117,347.03-36,909,075.38-38,574,334.08
专项储备22,413,105.0822,412,364.7622,442,783.0122,359,370.31
盈余公积272,415,076.3272,415,076.3272,415,076.3272,415,076.3
未分配利润4,365,551,754.934,416,174,116.584,430,143,362.674,145,978,485.96
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,873,671,713.367,562,402,329.027,577,461,551.938,298,339,086.99
少数股东权益3,406,411,625.032,698,536,529.952,007,241,754.231,942,180,112.35
股东权益平衡项目0000
股东权益合计11,280,083,338.3910,260,938,858.979,584,703,306.1610,240,519,199.34
负债和股东权益合计118,088,494,905.82116,932,104,763.31110,725,737,686.92111,281,001,386.59
公告日期2023-10-272023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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