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广东建工

(002060)

  

流通市值:63.29亿  总市值:152.05亿
流通股本:15.63亿   总股本:37.54亿

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18,524,433,809.9720,364,864,644.7315,824,959,339.5319,469,144,017.23
应收票据及应收账款32,696,592,880.9729,613,576,592.929,233,395,65829,751,583,472.47
其中:应收票据77,902,358.22105,563,052.2384,482,859.77251,903,831.52
应收账款32,618,690,522.7529,508,013,540.6729,148,912,798.2329,499,679,640.95
应收款项融资23,660,585.1321,566,258.517,964,331.5540,378,260.76
预付款项1,879,830,171.171,693,404,465.21,492,260,987.741,201,847,902.1
其他应收款合计1,625,035,097.271,928,316,622.142,090,070,923.852,039,047,496.35
其中:应收利息33,923,817.0443,275,602.553,082,069.4839,413,445.17
应收股利876,177.1876,177.1876,177.1876,177.1
存货1,116,261,564.02950,044,674.221,125,091,812.34849,169,040.09
合同资产24,481,758,693.323,318,126,402.8224,532,154,374.8623,012,473,377.59
一年内到期的非流动资产277,700,000277,700,000227,700,000227,700,000
其他流动资产2,324,113,033.172,262,976,771.82,544,333,857.642,218,764,458.13
流动资产平衡项目0000
流动资产合计83,849,385,83580,990,576,432.3178,387,931,285.5179,110,108,024.72
非流动资产:
长期应收款303,964,089.12331,086,338.75345,267,145.02331,409,789.36
长期股权投资1,761,415,2261,407,157,103.561,406,017,7861,435,356,833.52
其他权益工具投资519,365,409.96522,235,009.96521,665,366.96482,123,556.96
投资性房地产16,751,947.3116,972,018.121,360,061.6321,661,361.8
固定资产16,285,478,853.3411,941,992,358.0111,622,377,454.8511,803,200,050.24
在建工程3,880,104,094.67,218,354,804.845,735,784,171.083,033,564,054.16
使用权资产525,775,153.36457,528,196.79475,209,846.08497,724,894.67
无形资产2,461,051,917.612,526,242,341.152,609,599,966.732,616,029,484.77
开发支出21,139,256.3711,773,913.617,950,649.045,363,370.72
商誉23,578,079.9723,578,079.9723,578,079.9723,578,079.97
长期待摊费用146,210,203.69143,742,240.76132,056,440.01106,218,247.25
递延所得税资产452,786,990.81452,197,106.9417,243,180.62415,375,292.55
其他非流动资产6,776,497,417.538,316,604,841.227,594,244,963.377,942,749,689.49
非流动资产平衡项目0000
非流动资产合计33,174,118,639.6733,369,464,353.6230,912,355,111.3628,714,354,705.46
资产平衡项目0000
资产总计117,023,504,474.67114,360,040,785.93109,300,286,396.87107,824,462,730.18
流动负债:
短期借款6,964,704,987.637,240,870,004.747,866,373,402.226,570,712,125.22
应付票据及应付账款44,956,349,905.6543,118,441,453.3842,509,276,986.945,489,168,808.19
其中:应付票据1,645,175,994.291,142,663,283.21,370,247,824.361,361,814,469.82
应付账款43,311,173,911.3641,975,778,170.1841,139,029,162.5444,127,354,338.37
预收款项6,783,471.888,705,691.6631,381,041.0510,249,373.88
合同负债18,978,952,034.0419,971,252,086.8820,094,596,589.6817,053,656,101.36
应付职工薪酬69,694,697.171,826,961.154,436,264.42146,837,900.32
应交税费840,557,241.2724,917,620.48683,629,792.62815,874,392.13
其他应付款合计3,835,020,694.563,773,375,730.873,515,539,624.74,552,672,947.27
应付股利16,194,954.8216,194,954.8213,703,099.8422,062,835.82
一年内到期的非流动负债3,651,117,602.263,045,438,494.251,599,439,918.71,461,424,941.15
其他流动负债2,414,497,220.192,247,903,786.542,341,367,861.432,245,612,610.23
流动负债平衡项目0000
流动负债合计81,717,677,854.5180,202,731,829.978,696,041,481.7278,346,209,199.75
非流动负债:
长期借款20,376,129,893.3319,583,432,799.2617,918,472,084.5717,004,733,029.88
租赁负债658,087,456.05607,000,847.34617,615,262.76617,752,185.86
长期应付款562,216,610.74555,133,321.03587,103,412.55605,430,029.24
长期应付职工薪酬5,632,007.987,825,685.937,825,685.937,825,685.93
预计负债63,260,499.8155,520,684.2538,420,763.1648,797,508.96
递延收益26,824,915.3627,548,813.1127,772,710.8628,488,500.51
递延所得税负债22,944,622.120,202,431.247,362,406.089,520,035.75
其他非流动负债168,607,402.97167,688,581.8679,921,119.3479,132,015.81
非流动负债平衡项目0000
非流动负债合计21,883,703,408.3421,024,353,164.0219,284,493,445.2518,401,678,991.94
负债平衡项目0000
负债合计103,601,381,262.85101,227,084,993.9297,980,534,926.9796,747,888,191.69
所有者权益(或股东权益):
实收资本(或股本)3,754,393,2423,754,393,2423,393,714,6251,202,262,058
资本公积2,898,715,504.962,898,715,504.961,373,263,924.793,564,654,500.53
其他综合收益-2,627,411.37-1,675,758.69688,021.08689,755.01
专项储备406,306,790.24491,502,392.13451,492,024.33427,707,923.55
盈余公积227,130,116.55227,130,116.55227,130,116.55227,130,116.55
未分配利润5,038,933,708.24,690,625,029.414,804,737,606.164,599,430,475.31
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12,322,851,950.5812,060,690,526.3610,251,026,317.9110,021,874,828.95
少数股东权益1,099,271,261.241,072,265,265.651,068,725,151.991,054,699,709.54
股东权益平衡项目0000
股东权益合计13,422,123,211.8213,132,955,792.0111,319,751,469.911,076,574,538.49
负债和股东权益合计117,023,504,474.67114,360,040,785.93109,300,286,396.87107,824,462,730.18
公告日期2023-10-312023-08-312023-04-282023-03-29
审计意见(境内)标准无保留意见
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