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合肥城建

(002208)

  

流通市值:41.48亿  总市值:41.53亿
流通股本:8.02亿   总股本:8.03亿

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4,720,654,364.596,399,441,566.376,204,294,194.124,701,277,928.07
应收票据及应收账款119,858,806.31189,452,416.58162,939,466.25278,973,790.56
其中:应收票据5,603,928.277,867,976.683,349,4402,599,440
应收账款114,254,878.04181,584,439.9159,590,026.25276,374,350.56
预付款项80,513,574.4531,644,314.89652,055,371.551,447,170.17
其他应收款合计3,371,935,430.83,161,421,214.712,586,406,192.932,069,725,089.64
其中:应收利息103,397.26---
存货25,782,590,717.3324,315,902,181.8423,172,178,472.7723,068,664,909.56
合同资产41,047,771.5941,205,108.8344,666,00945,289,352.4
其他流动资产2,927,393,980.752,177,992,152.771,536,332,0601,720,710,211.61
流动资产平衡项目0000
流动资产合计37,043,994,645.8236,317,058,955.9934,358,871,766.6231,886,088,452.01
非流动资产:
长期应收款5,358,492.956,758,041.987,388,591.259,101,089.8
长期股权投资456,461,909.84461,608,038463,240,332.47453,439,853.61
投资性房地产1,002,660,185.97990,970,467.65885,654,295.52888,121,622.05
固定资产155,391,911.36129,360,287.1133,061,365.12123,055,810.96
在建工程12,476,414.16-5,444,848.485,444,848.48
无形资产15,354,569.7115,800,251.8116,335,600.22,146,608.08
商誉33,811.9533,811.95132,841.35132,841.35
长期待摊费用14,239,678.9514,272,747.69,605,138.9210,325,743.02
递延所得税资产99,474,475.0777,451,699.8370,250,303.0568,777,547.8
其他非流动资产---2,282,358.49
非流动资产平衡项目0000
非流动资产合计1,761,451,449.961,696,255,345.921,591,113,316.361,562,828,323.64
资产平衡项目0000
资产总计38,805,446,095.7838,013,314,301.9135,949,985,082.9833,448,916,775.65
流动负债:
短期借款200,000,000300,416,666.67581,003,749.98651,003,749.98
应付票据及应付账款1,033,771,600.521,438,688,736.69935,405,805.581,666,013,146.19
应付账款1,033,771,600.521,438,688,736.69935,405,805.581,666,013,146.19
预收款项22,301,007.316,978,139.2819,285,833.9116,619,796.53
合同负债13,270,748,449.3812,656,443,564.5211,515,939,699.039,508,616,625.94
应付职工薪酬20,560,867.7822,472,642.122,199,434.9334,391,711.76
应交税费928,242,084.93572,668,734.87691,022,639.8624,472,856.36
其他应付款合计2,886,099,735.562,269,091,005.461,765,800,112.961,840,744,464.39
其中:应付利息28,845,497.08---
应付股利-40,164,594.7--
一年内到期的非流动负债1,379,923,336.62,057,868,313.531,400,442,616.371,439,451,844.49
其他流动负债898,815,140.61,136,458,757.771,008,115,424.9850,374,766.6
流动负债平衡项目0000
流动负债合计20,640,462,222.6720,471,086,560.8917,939,215,317.4616,631,688,962.24
非流动负债:
长期借款6,588,593,518.777,012,688,488.527,642,636,081.26,868,191,388.49
应付债券853,591,981.05858,891,135.79843,108,045.32514,655,424.13
预计负债717,455.24717,455.24717,455.24717,455.24
递延收益27,139,656.3326,599,598.730,890,123.525,286,798.03
递延所得税负债11,083,471.66574,781.462,144,232.582,144,232.58
非流动负债平衡项目0000
非流动负债合计7,481,126,083.057,899,471,459.718,519,495,937.847,410,995,298.47
负债平衡项目0000
负债合计28,121,588,305.7228,370,558,020.626,458,711,255.324,042,684,260.71
所有者权益(或股东权益):
实收资本(或股本)803,291,894803,291,894803,291,894803,291,894
资本公积1,792,491,5311,792,491,5311,792,491,5311,792,491,531
盈余公积534,111,179.55534,111,179.55534,111,179.55534,111,179.55
未分配利润3,511,550,013.873,415,211,372.563,312,989,426.423,283,816,252.42
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6,641,444,618.426,545,105,977.116,442,884,030.976,413,710,856.97
少数股东权益4,042,413,171.643,097,650,304.23,048,389,796.712,992,521,657.97
股东权益平衡项目0000
股东权益合计10,683,857,790.069,642,756,281.319,491,273,827.689,406,232,514.94
负债和股东权益合计38,805,446,095.7838,013,314,301.9135,949,985,082.9833,448,916,775.65
公告日期2023-10-262023-08-232023-04-282023-04-25
审计意见(境内)标准无保留意见
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