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交建股份

(603815)

  

流通市值:45.68亿  总市值:45.68亿
流通股本:6.19亿   总股本:6.19亿

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1,187,381,827.671,300,747,398.48917,484,915.621,427,949,609.41
应收票据及应收账款4,135,494,892.423,956,348,774.33,699,442,318.023,903,253,400.53
其中:应收票据27,841,967.3682,863,150.6689,392,702.5892,972,258.9
应收账款4,107,652,925.063,873,485,623.643,610,049,615.443,810,281,141.63
预付款项29,037,884.915,963,109.3818,616,467.8515,962,344.58
其他应收款合计177,481,652.13182,051,939.07190,437,580.75177,524,039.41
存货81,050,552.441,982,719.0632,704,060.5927,320,702.37
合同资产1,770,279,337.481,867,892,187.371,586,627,844.541,577,719,907.67
一年内到期的非流动资产107,978,638.597,019,536.37139,777,390.99158,571,517.89
其他流动资产125,017,980.49103,595,412.02106,540,644.1480,948,551.49
流动资产平衡项目0000
流动资产合计7,613,722,765.997,565,601,076.056,691,631,222.57,369,250,073.35
非流动资产:
长期应收款1,407,361,362.511,339,008,309.871,253,072,291.191,156,135,792.61
其他非流动金融资产148,305,119.37148,305,119.37148,305,119.3799,305,119.37
投资性房地产87,766,038.2788,663,165.5689,560,292.8590,457,420.14
固定资产82,227,305.8775,106,155.3346,360,741.0947,093,769.37
在建工程5,411.38---
使用权资产4,374,140.215,311,656.056,249,173.017,248,189.04
无形资产1,790,663.741,868,922.751,985,718.261,378,872.72
长期待摊费用9,126,601.2143,174.47181,798.82220,423.17
递延所得税资产96,016,049.6392,097,064.6792,861,225.2894,607,358.42
其他非流动资产823,552,510.46762,867,973.94816,512,689.66754,740,256.16
非流动资产平衡项目0000
非流动资产合计2,660,525,202.642,513,371,542.012,455,089,049.532,251,187,201
资产平衡项目0000
资产总计10,274,247,968.6310,078,972,618.069,146,720,272.039,620,437,274.35
流动负债:
短期借款596,507,218.97557,727,466.62594,036,315.95476,673,484.74
交易性金融负债46,411,63246,411,63245,428,14845,428,148
应付票据及应付账款4,899,375,640.914,834,886,017.694,279,251,959.655,021,414,584.24
其中:应付票据296,561,478.96238,063,946.24274,755,468.99325,612,143.07
应付账款4,602,814,161.954,596,822,071.454,004,496,490.664,695,802,441.17
合同负债292,170,658.06346,610,248.67265,038,044.95230,633,326.62
应付职工薪酬37,695,713.7133,240,412.0732,826,128.2138,003,279.3
应交税费60,880,006.0726,853,076.7240,025,320.3950,266,976.07
其他应付款合计372,919,798.46243,340,782.5177,016,853.93171,077,740.31
应付股利-61,892,423.5--
一年内到期的非流动负债84,219,178.5684,171,364.3283,962,180.1385,236,325.15
其他流动负债334,996,589.32404,978,692.52401,540,189.35350,433,450.72
流动负债平衡项目0000
流动负债合计6,725,176,436.066,578,219,693.115,919,125,140.566,469,167,315.15
非流动负债:
长期借款1,009,293,307.61,007,765,087.23788,505,499.46789,167,450
租赁负债1,521,240.52,680,658.713,693,504.823,586,066.11
长期应付款92,632,231.8896,859,586.6240,000,000-
预计负债2,417,251.912,869,634.71548,505.17733,825.71
递延所得税负债13,880,862.3814,049,511.6114,232,313.214,386,810.07
其他非流动负债70,035,309.0270,035,309.0271,051,346.6970,938,138.68
非流动负债平衡项目0000
非流动负债合计1,189,780,203.291,194,259,787.9918,031,169.34878,812,290.57
负债平衡项目0000
负债合计7,914,956,639.357,772,479,481.016,837,156,309.97,347,979,605.72
所有者权益(或股东权益):
实收资本(或股本)618,924,235618,924,235618,924,235618,924,235
资本公积902,030,303.38902,030,303.38902,030,303.38902,030,303.38
专项储备21,990,380.7420,478,851.6620,685,358.7819,905,376.41
盈余公积65,064,598.4265,064,598.4265,064,598.4265,064,598.42
未分配利润634,634,057.52599,901,156.84602,698,868.33566,704,582.41
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2,242,643,575.062,206,399,145.32,209,403,363.912,172,629,095.62
少数股东权益116,647,754.22100,093,991.75100,160,598.2299,828,573.01
股东权益平衡项目0000
股东权益合计2,359,291,329.282,306,493,137.052,309,563,962.132,272,457,668.63
负债和股东权益合计10,274,247,968.6310,078,972,618.069,146,720,272.039,620,437,274.35
公告日期2023-10-262023-08-262023-04-282023-04-27
审计意见(境内)标准无保留意见
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