当前位置:首页 - 行情中心 - 华建集团(600629) - 财务分析 - 资产负债表

华建集团

(600629)

  

流通市值:46.73亿  总市值:48.13亿
流通股本:5.19亿   总股本:5.34亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金929,878,706.391,399,493,665.471,104,687,451.11,100,440,367.1
交易性金融资产--------
应收票据86,950,394.27140,495,050.76113,050,363.2790,043,457.2
应收账款1,915,618,701.562,075,392,0212,090,119,007.32,023,305,286.52
预付账款69,254,920.5821,378,159.8847,567,093.0827,101,456.3
应收利息----27,339.86962,699.96
应收股利--------
其他应收款233,371,352.1186,962,596.24228,412,753.77206,709,556.8
存货2,384,142,179.233,151,048,361.682,787,869,335.852,527,654,705.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产50,164,621.7764,040,526.5951,155,094.5850,776,597.41
影响流动资产其他科目--------
流动资产合计7,508,505,612.877,038,810,381.626,422,861,098.956,026,031,427.14
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产84,317,347.6384,941,300.4585,565,253.2786,189,206.1
长期股权投资356,716,959.94350,054,587.42283,756,549.52278,156,109.02
长期应收款233,387,270.46233,387,270.46----
固定资产963,015,715.121,236,513,207.051,197,320,422.351,194,587,249.74
工程物资--------
在建工程18,756,776.9319,454,896.8419,630,602.616,531,804.51
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产129,452,071.83146,708,442.92101,109,178.71100,333,345.34
开发支出41,010,458.6138,862,228.0133,089,893.8332,731,521.81
商誉169,067,387.06215,339,059.27204,606,264.72197,109,210.75
长期待摊费用43,536,989.9250,697,377.6948,748,261.464,769,821.85
递延所得税资产67,824,003.2572,412,803.9955,694,116.2154,968,185.09
其他非流动资产--------
影响非流动资产其他科目------643,206,166.1
非流动资产合计2,835,351,748.753,183,777,591.052,760,934,408.712,678,290,320.31
资产总计10,343,857,361.6210,222,587,972.679,183,795,507.668,704,321,747.45
流动负债
短期借款683,131,748.29540,055,741.08582,256,854.57552,430,300.99
交易性金融负债--------
应付票据------4,000,000
应付账款3,324,291,632.373,250,765,170.842,910,501,411.32,598,313,068.13
预收账款--1,578,210,112.611,268,704,788.791,325,720,539.22
应付职工薪酬171,887,361.62608,872,713.76491,825,075.23392,252,450.09
应交税费162,657,402.77224,366,572.82106,975,582.4294,513,992.16
应付利息----1,258,946.911,105,039.09
应付股利--29,300,084.6211,396,229.172,764,185.1
其他应付款439,734,699.5455,644,938.15398,833,405.57412,025,873.03
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计6,797,493,240.76,720,801,545.345,809,461,344.555,430,966,538.42
非流动负债
长期借款134,535,378.5150,291,096.18217,628,097.89217,691,249.41
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债19,377,828.1648,176,303.4630,454,674.1730,794,897
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计179,306,376.35225,147,478.05273,635,732.71270,889,278.71
负债合计6,976,799,617.056,945,949,023.396,083,097,077.265,701,855,817.13
所有者权益
实收资本(或股本)58,823,52958,823,52958,823,52958,823,529
资本公积金1,471,362,455.721,462,988,436.921,449,000,630.831,440,649,763.32
盈余公积金88,461,630.0288,461,630.0288,461,630.0288,461,630.02
未分配利润1,311,894,746.781,272,647,367.781,228,017,145.761,172,069,953.92
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益396,101,578.54352,960,637.6231,739,360.56206,688,171.61
归属于母公司股东权益合计2,970,956,166.032,923,678,311.682,868,959,069.842,795,777,758.71
影响所有者权益其他科目--------
所有者权益合计3,367,057,744.573,276,638,949.283,100,698,430.43,002,465,930.32
负债及所有者权益总计10,343,857,361.6210,222,587,972.679,183,795,507.668,704,321,747.45
TOP↑