城建设计 (01599.HK)

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资产负债表(城建设计)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
截止日期 2021-12-312021-06-302020-12-312020-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 3,984,180,000.002,568,705,000.003,533,993,000.002,967,173,000.00
 受限制存款及现金(元) 41,217,000.0034,331,000.0039,181,000.0027,759,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 8,602,000.00---
 应收账款及票据(元) 3,999,167,000.004,430,677,000.005,041,358,000.005,633,713,000.00
 预付款项、按金及其他应收款项流动(元) 904,985,000.00808,021,000.00556,795,000.00687,760,000.00
 存货(元) 82,693,000.00114,093,000.00144,693,000.00265,092,000.00
 流动资产其他项目(元) 4,929,208,000.003,564,902,000.002,375,617,000.002,348,889,000.00
 流动资产合计(元) 13,950,052,000.0011,520,729,000.0011,691,637,000.0011,930,386,000.00
非流动资产
 物业、厂房及设备(元) 829,412,000.00836,653,000.00827,745,000.00719,639,000.00
 预付款项、按金及其他应收款项非流动(元) 5,612,607,000.005,592,751,000.004,453,900,000.004,536,446,000.00
 商誉及无形资产(元) 564,614,000.00463,301,000.00411,293,000.00246,291,000.00
  其中:商誉(元) 5,741,000.005,741,000.005,741,000.005,741,000.00
    无形资产(元) 558,873,000.00457,560,000.00405,552,000.00240,550,000.00
 于联营和合营公司投资(元) 2,059,965,000.001,871,490,000.001,707,168,000.001,529,689,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 436,521,000.00295,009,000.00289,701,000.00233,542,000.00
 递延税项资产(元) 247,924,000.00266,861,000.00241,944,000.00199,836,000.00
 非流动资产其他项目(元) 526,837,000.00462,959,000.001,436,123,000.001,047,875,000.00
 非流动资产合计(元) 10,277,880,000.009,789,024,000.009,367,874,000.008,513,318,000.00
资产总额(元) 24,227,932,000.0021,309,753,000.0021,059,511,000.0020,443,704,000.00
流动负债
 短期借款(元) 2,363,745,000.00781,827,000.00558,553,000.00590,384,000.00
 应付账款及票据(元) 4,443,096,000.004,465,222,000.004,512,247,000.004,038,997,000.00
 其他应付款项及应计费用(元) 4,670,709,000.004,321,294,000.004,699,552,000.005,098,927,000.00
 应付税项(元) 60,754,000.0027,742,000.0048,360,000.0022,215,000.00
 流动负债其他项目(元) 1,008,144,000.008,457,000.007,957,000.0012,678,000.00
 流动负债合计(元) 12,546,448,000.009,604,542,000.009,826,669,000.009,763,201,000.00
 流动资产净值(元) 1,403,604,000.001,916,187,000.001,864,968,000.002,167,185,000.00
 总资产减流动负债(元) 11,681,484,000.0011,705,211,000.0011,232,842,000.0010,680,503,000.00
非流动负债
 长期借款(元) 4,818,576,000.005,250,980,000.004,971,816,000.004,740,488,000.00
 递延税项负债(元) 1,945,000.002,293,000.0016,435,000.0018,855,000.00
 非流动负债其他项目(元) 508,802,000.00531,755,000.00496,518,000.00455,061,000.00
 非流动负债合计(元) 5,329,323,000.005,785,028,000.005,484,769,000.005,214,404,000.00
负债总额(元) 17,875,771,000.0015,389,570,000.0015,311,438,000.0014,977,605,000.00
股东权益
 股本(元) 1,348,670,000.001,348,670,000.001,348,670,000.001,348,670,000.00
 储备(元) 4,736,809,000.004,291,050,000.004,101,440,000.003,838,573,000.00
  其他储备(元) 4,736,809,000.004,291,050,000.004,101,440,000.003,838,573,000.00
 归属于母公司股东权益(元) 6,085,479,000.005,639,720,000.005,450,110,000.005,187,243,000.00
 非控股权益(元) 266,682,000.00280,463,000.00297,963,000.00278,856,000.00
 股东权益合计(元) 6,352,161,000.005,920,183,000.005,748,073,000.005,466,099,000.00
负债及股东权益合计(元) 24,227,932,000.0021,309,753,000.0021,059,511,000.0020,443,704,000.00
公告日期 2022-04-212021-09-092021-04-222020-09-03
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则
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