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安徽建工

(600502)

  

流通市值:82.91亿  总市值:82.91亿
流通股本:17.17亿   总股本:17.17亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金16,025,448,670.8314,726,869,063.8117,752,659,778.0414,768,629,473.22
应收票据及应收账款48,239,962,249.6137,106,186,292.0535,075,194,705.4832,227,124,465.17
其中:应收票据145,696,993.54190,746,345.47335,523,377.43505,244,102.68
应收账款48,094,265,256.0736,915,439,946.5834,739,671,328.0531,721,880,362.49
应收款项融资93,884,710.79249,291,733.62164,977,245.47295,751,743.37
预付款项1,235,917,243.221,430,101,007.431,258,511,674.471,236,360,875.29
其他应收款合计4,585,239,252.95,016,273,158.924,306,706,250.565,156,026,526.64
其中:应收利息-6,303,785.276,086,010.674,227,491.33
存货15,810,039,749.0218,253,194,330.8917,174,251,421.4718,158,459,816.85
合同资产22,131,511,387.5121,538,860,364.9320,621,145,284.2619,291,409,787.75
一年内到期的非流动资产2,822,863,466.332,665,528,587.752,640,274,367.222,489,228,096.7
其他流动资产4,408,572,560.584,321,329,452.064,177,032,879.334,106,292,922.4
流动资产平衡项目0000
流动资产合计115,353,439,290.79105,307,633,991.46103,270,753,606.397,729,283,707.39
非流动资产:
长期应收款36,278,951,400.9937,763,466,576.9937,617,290,579.0135,209,828,123.78
长期股权投资1,060,678,605.27594,628,583.16600,107,598.09570,720,402.86
其他权益工具投资245,390,077.77238,961,077.77238,961,077.77246,110,442.41
其他非流动金融资产10,000,00022,600,00035,400,00033,200,000
投资性房地产465,727,279.43468,404,034.36535,128,085.96488,937,034.38
固定资产4,840,835,619.94,356,547,165.644,343,602,486.864,363,895,177.34
在建工程121,685,023.65320,906,684.14331,882,927.51314,855,468.39
使用权资产125,299,104.5690,950,344.4676,927,816.5286,439,365.88
无形资产670,584,253.86666,204,018.49640,651,367.89640,854,154.16
商誉685,109.49685,109.49685,109.49685,109.49
递延所得税资产2,079,644,653.361,781,044,395.771,719,421,968.881,701,745,772.47
其他非流动资产9,830,675,2767,949,650,299.166,096,012,986.747,442,680,264.46
非流动资产平衡项目0000
非流动资产合计55,730,156,404.2854,254,048,289.4352,236,072,004.7251,099,951,315.62
资产平衡项目0000
资产总计171,083,595,695.07159,561,682,280.89155,506,825,611.02148,829,235,023.01
流动负债:
短期借款12,946,688,967.2313,018,568,696.0713,125,356,388.7712,466,938,864.29
应付票据及应付账款57,432,281,395.1645,966,835,386.2943,857,685,231.1137,793,324,858.18
其中:应付票据3,812,841,855.84,686,550,935.034,692,482,575.574,373,996,296.36
应付账款53,619,439,539.3641,280,284,451.2639,165,202,655.5433,419,328,561.82
预收款项5,197,427.264,274,510.644,134,538.696,433,869.26
合同负债11,923,694,823.8815,312,689,513.6114,274,163,858.0514,748,091,410.33
应付职工薪酬434,670,850.63228,254,741.63246,425,388.27243,208,259.55
应交税费1,166,150,067.59828,470,026.59832,101,837.39980,584,726.03
其他应付款合计9,313,970,430.088,311,442,204.68,897,166,188.789,562,600,622.58
应付股利77,430,646.1916,998,333.33117,619,382.65105,457,482.65
一年内到期的非流动负债7,033,829,879.655,856,540,277.725,282,781,227.454,362,936,482.7
其他流动负债7,507,876,622.976,231,735,768.986,159,367,472.385,750,328,434.1
流动负债平衡项目0000
流动负债合计107,764,360,464.4595,758,811,126.1392,679,182,130.8985,914,447,527.02
非流动负债:
长期借款35,587,252,084.1837,235,079,698.2537,157,920,445.737,953,768,828.06
应付债券2,000,000,0001,400,000,000600,000,000600,000,000
租赁负债92,011,125.0672,645,117.7264,009,300.3369,991,124.36
长期应付款94,593,633.8479,302,086.0685,997,049.0693,488,705.84
预计负债247,901,727.03201,129,286.84187,920,891.45182,529,772.86
递延收益95,636,454.35108,305,680.89110,279,650.81112,253,620.73
递延所得税负债16,301,428.0930,651,963.2318,630,142.8619,726,807.05
其他非流动负债1,153,388,050.821,067,168,087.11,073,205,725.09776,207,803.46
非流动负债平衡项目0000
非流动负债合计39,287,084,503.3740,194,281,920.0939,297,963,205.339,807,966,662.36
负债平衡项目0000
负债合计147,051,444,967.82135,953,093,046.22131,977,145,336.19125,722,414,189.38
所有者权益(或股东权益):
实收资本(或股本)1,716,533,9381,716,533,9381,716,533,9381,716,533,938
其他权益工具2,500,000,0003,200,000,0003,560,000,0003,840,000,000
永续债2,500,000,0003,200,000,0003,560,000,0003,840,000,000
资本公积1,650,665,085.681,650,665,085.681,650,665,085.681,650,665,085.68
其他综合收益-235,104,488.65-236,341,674.08-230,691,361.53-234,649,264.56
专项储备699,972,274.62624,609,710.34618,601,274.29593,943,861.75
盈余公积685,423,561.73571,991,375.42571,991,375.42571,991,375.42
未分配利润5,450,159,398.415,107,038,355.94,879,038,759.234,911,080,699.55
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12,467,649,769.7912,634,496,791.2612,766,139,071.0913,049,565,695.84
少数股东权益11,564,500,957.4610,974,092,443.4110,763,541,203.7410,057,255,137.79
股东权益平衡项目0000
股东权益合计24,032,150,727.2523,608,589,234.6723,529,680,274.8323,106,820,833.63
负债和股东权益合计171,083,595,695.07159,561,682,280.89155,506,825,611.02148,829,235,023.01
公告日期2024-03-272023-10-252023-08-312023-04-28
审计意见(境内)标准无保留意见
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