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建艺集团

(002789)

  

流通市值:13.32亿  总市值:16.47亿
流通股本:1.29亿   总股本:1.60亿

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580,095,434.1611,570,283.39523,995,274.59566,352,635.44
应收票据及应收账款3,538,358,711.53,722,422,950.853,407,562,152.433,584,388,985.67
其中:应收票据97,972,207.5249,379,136.9993,960,340.188,805,755.39
应收账款3,440,386,503.983,673,043,813.863,313,601,812.333,495,583,230.28
预付款项403,120,118.53251,537,948.51283,648,321.44123,956,052.08
其他应收款合计191,473,922.01202,285,851.44120,687,501.45208,644,584.81
存货357,429,554.01288,738,209.56148,100,900.95163,860,594.83
合同资产1,377,683,080.461,417,658,966.31,165,246,440.91,363,849,065.13
其他流动资产121,389,576.14107,938,828.5575,757,161.7656,004,748.5
流动资产平衡项目0000
流动资产合计6,569,550,396.756,604,925,011.945,728,150,688.76,070,481,717.24
非流动资产:
长期股权投资164,549,892.67165,707,993.32167,153,283.13158,459,022.22
其他权益工具投资55,319,419.8855,319,419.8857,319,419.8852,837,419.88
投资性房地产66,010,521.1766,591,567.1255,762,368.5353,175,208.9
固定资产603,631,471.25594,723,006.25616,243,973.36616,024,885.85
在建工程28,876,590.6457,593,829.8753,515,193.1352,252,044.07
使用权资产18,978,500.9615,159,645.0131,939,543.2533,329,817.3
无形资产307,837,188.71311,255,448.2315,086,380.11336,675,579.4
商誉329,635,449.8329,625,449.8327,509,324.85327,509,324.85
长期待摊费用22,461,039.723,509,591.8621,559,445.2522,850,991.48
递延所得税资产246,778,472.95246,976,432.46250,579,812.7240,154,375.21
其他非流动资产1,143,833,204.331,085,671,286.271,189,446,390.771,013,689,970.09
非流动资产平衡项目0000
非流动资产合计2,987,911,752.062,952,133,670.043,086,115,134.962,906,958,639.25
资产平衡项目0000
资产总计9,557,462,148.819,557,058,681.988,814,265,823.668,977,440,356.49
流动负债:
短期借款1,417,844,829.861,135,899,225.89869,190,137.53626,103,278.35
应付票据及应付账款3,939,094,003.934,167,461,954.63,834,353,295.734,371,714,015.04
其中:应付票据27,835,930.6724,189,105.37262,282,066.26288,816,831.25
应付账款3,911,258,073.264,143,272,849.233,572,071,229.474,082,897,183.79
预收款项2,915,480.5948,849.1-1,124,576.02
合同负债837,538,129.86947,963,755.59805,610,109.59568,389,918.95
应付职工薪酬36,103,546.6446,713,378.8149,967,436.3478,106,664.71
应交税费265,969,359.51312,742,200.36255,124,814.57285,727,848.28
其他应付款合计948,210,985.091,020,612,711.421,479,088,810.631,491,080,952.95
其中:应付利息2,662,191.242,650,369.68-2,625,708.44
应付股利3,155,072.143,155,072.14-3,155,072.14
一年内到期的非流动负债543,496,914.59400,455,711.51282,836,033.93291,800,563.41
其他流动负债317,181,375.08261,481,324.12337,281,862.65311,900,378.23
流动负债平衡项目0000
流动负债合计8,308,354,625.158,293,379,111.47,913,452,500.978,025,948,195.94
非流动负债:
长期借款360,363,729.16360,363,729.16180,100,000175,800,000
租赁负债9,552,673.469,067,425.6721,886,850.4321,136,370.73
长期应付款478,869,411.53507,737,120.54348,840,956.08419,256,405.74
递延所得税负债18,463,214.9218,728,145.4719,492,846.2120,113,405.47
非流动负债平衡项目0000
非流动负债合计867,249,029.07895,896,420.84570,320,652.72636,306,181.94
负债平衡项目0000
负债合计9,175,603,654.229,189,275,532.248,483,773,153.698,662,254,377.88
所有者权益(或股东权益):
实收资本(或股本)159,623,514159,623,514159,623,514159,623,514
资本公积721,029,812.7721,029,812.7722,529,812.7721,029,812.7
其他综合收益-187,311,936.93-187,011,602.3-185,303,169.91-185,311,100.65
专项储备15,627,296.7914,395,251.916,032,966.2419,300,144.45
盈余公积51,169,142.3251,169,142.3251,169,142.3251,169,142.32
未分配利润-566,017,203.39-566,815,279.48-585,881,105.22-596,314,040.7
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194,120,625.49192,390,839.14178,171,160.13169,497,472.12
少数股东权益187,737,869.1175,392,310.6152,321,509.84145,688,506.49
股东权益平衡项目0000
股东权益合计381,858,494.59367,783,149.74330,492,669.97315,185,978.61
负债和股东权益合计9,557,462,148.819,557,058,681.988,814,265,823.668,977,440,356.49
公告日期2023-10-312023-08-222023-04-272023-04-24
审计意见(境内)标准无保留意见
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