宏润建设 (002062.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(宏润建设)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,741,341,539.632,893,672,856.752,993,151,885.192,962,222,235.623,103,233,219.213,015,365,385.262,590,873,715.592,609,226,076.572,602,655,822.01
  其中:交易性金融资产(元) 4,205,489.684,988,372.344,588,435.824,360,549.9620,626,228.8967,459,840.204,241,444.065,025,373.165,786,701.16
 应收票据及应收账款(元) 1,520,602,293.721,685,548,986.171,246,705,533.741,243,106,978.241,103,941,582.092,035,136,657.64836,231,938.33846,614,875.10854,015,525.49
  其中:应收票据(元) 100,368,163.5059,785,023.996,929,086.2656,845,860.8052,869,104.4247,212,683.15---
  其中:应收账款(元) 1,420,234,130.221,625,763,962.181,239,776,447.481,186,261,117.441,051,072,477.671,987,923,974.49836,231,938.33846,614,875.10854,015,525.49
 预付款项(元) 10,622,116.464,839,512.6413,308,315.584,171,840.211,199,610.402,241,818.757,075,770.574,032,859.424,631,908.34
 其他应收款(元) 167,679,481.18131,265,962.75223,257,051.66198,103,102.79198,694,353.36159,656,018.05264,574,590.77237,653,908.66242,627,211.71
 存货(元) 1,602,495,966.701,906,136,941.681,881,022,412.141,871,141,270.731,926,376,349.152,001,566,330.452,865,962,446.042,758,655,689.873,472,403,270.35
 合同资产(元) 4,727,539,008.735,157,242,131.715,375,018,036.425,454,787,756.915,333,654,400.175,486,843,748.366,662,383,086.856,457,379,790.255,790,135,248.46
 一年内到期的非流动资产(元) --------272,027,394.33
 其他流动资产(元) 82,347,634.30117,405,261.5138,515,076.8554,285,795.6049,604,734.9251,888,288.7793,003,726.13117,737,323.35174,346,977.73
 流动资产合计(元) 10,863,319,454.4011,901,607,025.5511,779,466,747.4011,812,379,530.0611,769,759,444.3412,823,043,449.7813,340,142,915.7913,047,001,289.6813,431,029,428.88
非流动资产:
 长期股权投资(元) 1,312,191,778.771,295,338,620.951,265,136,912.581,255,536,600.171,252,632,260.591,249,925,103.721,243,549,373.711,241,338,231.831,239,202,343.14
 其他权益工具投资(元) 19,508,000.0018,634,000.0018,634,000.0018,634,000.0018,634,000.0018,634,000.0018,634,000.0018,634,000.0018,634,000.00
 投资性房地产(元) 558,311,067.16463,498,045.23412,919,906.26404,514,362.11403,126,911.48388,631,050.92341,683,498.55338,678,709.50361,043,880.54
 固定资产(元) 1,015,004,018.111,030,613,659.56973,732,059.62971,662,204.38894,308,827.68875,888,847.52952,348,342.891,000,160,460.871,029,870,521.08
 在建工程(元) 187,500,633.30156,547,576.82235,312,828.69174,546,736.43158,403,262.82134,697,474.8681,387,615.1727,066,430.3725,859,935.98
 使用权资产(元) 37,848,121.7939,217,401.162,069,590.5063,017,740.0665,263,189.6167,302,419.5365,438,427.7267,171,376.2368,904,324.74
 无形资产(元) 69,496,512.6369,988,850.9767,699,728.8068,072,009.3368,446,006.3168,872,704.1169,412,540.9469,726,099.7170,267,653.21
 长期待摊费用(元) 22,531,915.8321,716,770.8423,479,561.0247,516,762.5950,568,639.5452,976,134.2355,127,027.3149,688,449.8051,667,212.76
 递延所得税资产(元) 110,676,394.44110,236,280.2573,523,730.4091,578,243.9798,816,696.04114,455,468.74100,068,714.6898,539,642.57102,559,493.72
 其他非流动资产(元) 469,287,826.31493,534,900.15572,523,388.42562,435,065.48570,336,908.73590,190,500.361,039,189,649.961,090,180,547.251,135,041,110.18
 非流动资产合计(元) 3,802,356,268.343,699,326,105.933,645,031,706.293,657,513,724.523,580,536,702.803,561,573,703.993,966,839,190.934,001,183,948.134,103,050,475.35
资产总计(元) 14,665,675,722.7415,600,933,131.4815,424,498,453.6915,469,893,254.5815,350,296,147.1416,384,617,153.7717,306,982,106.7217,048,185,237.8117,534,079,904.23
流动负债:
 短期借款(元) 933,127,041.47788,046,362.56986,163,017.521,213,925,384.181,336,442,850.231,481,740,796.221,754,314,851.301,795,142,935.851,760,108,727.52
 应付票据及应付账款(元) 6,022,595,791.816,723,159,873.726,603,223,915.066,542,519,110.936,072,542,081.516,973,234,802.477,172,771,844.066,991,716,334.896,850,217,011.51
  其中:应付票据(元) 6,000,000.0038,000,000.0082,500,542.3886,772,657.345,168,178.2017,270,000.0030,770,000.0033,341,478.3049,941,478.30
  其中:应付账款(元) 6,016,595,791.816,685,159,873.726,520,723,372.686,455,746,453.596,067,373,903.316,955,964,802.477,142,001,844.066,958,374,856.596,800,275,533.21
 预收款项(元) 2,276,940.491,459,641.341,260,648.32644,321.24737,645.71338,368.02---
 合同负债(元) 479,478,171.08823,979,114.73757,546,755.75780,973,891.26712,917,591.03754,987,418.081,633,117,398.601,561,822,679.052,158,122,126.37
 应付职工薪酬(元) 15,241,865.7949,761,878.4420,053,204.3618,073,233.3618,441,701.9157,587,573.4719,124,623.4320,642,578.4210,121,268.37
 应交税费(元) 485,407,566.28548,944,510.90452,372,899.00448,048,411.32584,576,008.79583,573,077.82354,370,934.33350,343,427.12356,879,722.95
 其他应付款(元) 266,563,782.75299,057,227.65316,286,343.39198,924,466.68239,672,884.32243,453,699.28288,522,626.66294,663,482.62311,368,159.73
 一年内到期的非流动负债(元) 345,796,963.57416,315,806.40420,062,218.15511,874,867.38506,610,251.57599,438,988.23593,189,486.85398,089,027.50271,190,133.24
 其他流动负债(元) 97,242,087.2880,268,162.2876,330,761.6298,044,094.7996,767,134.7970,441,532.8289,909,726.9486,823,436.23143,361,811.31
 流动负债合计(元) 8,647,730,210.529,730,992,578.029,633,299,763.179,813,027,781.149,568,708,149.8610,764,796,256.4111,905,321,492.1711,499,243,901.6811,861,368,961.00
非流动负债:
 长期借款(元) 1,230,047,756.561,230,948,762.821,285,764,377.551,068,570,497.951,123,317,099.951,127,869,133.161,185,868,551.991,305,504,785.731,479,521,251.08
 租赁负债(元) 39,975,852.2139,501,830.25209,436.9456,307,159.0454,611,979.4158,550,827.5563,422,108.2359,175,096.8765,506,441.95
 预计负债(元) 29,756,532.8430,035,071.2131,098,215.1831,895,228.5733,677,521.9335,303,929.5233,676,888.0333,676,890.5228,088,320.31
 递延收益(元) 9,990,805.89--------
 递延所得税负债(元) 23,623,496.1523,969,481.1714,518,626.1229,593,281.9729,784,107.8130,414,254.3414,095,815.8113,552,149.4113,320,007.26
 非流动负债合计(元) 1,333,394,443.651,324,455,145.451,331,590,655.791,186,366,167.531,241,390,709.101,252,138,144.571,297,063,364.061,411,908,922.531,586,436,020.60
负债合计(元) 9,981,124,654.1711,055,447,723.4710,964,890,418.9610,999,393,948.6710,810,098,858.9612,016,934,400.9813,202,384,856.2312,911,152,824.2113,447,804,981.60
所有者权益(或股东权益):
 实收资本或股本(元) 1,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.001,102,500,000.00
 减:库存股(元) 9,999,836.82--------
 其他综合收益(元) 20,832.0019,848.0027,616.0031,296.002,968.0010,400.0021,216.00-9,856.00-38,912.00
 专项储备(元) 67,829,859.9975,150,941.8866,057,858.6065,339,055.7167,176,378.7766,358,187.8160,358,187.8157,454,162.4255,454,162.42
 盈余公积(元) 475,046,049.85475,046,049.85446,840,677.00446,840,677.00446,840,677.00446,840,677.00434,791,722.41434,791,722.41434,791,722.41
 未分配利润(元) 2,811,298,338.392,692,687,022.312,649,615,225.622,564,557,453.992,638,512,698.592,492,082,476.422,374,794,323.472,409,185,069.192,353,182,113.55
 归属于母公司股东权益合计(元) 4,446,695,243.414,345,403,862.044,265,041,377.224,179,268,482.704,255,032,722.364,107,791,741.233,972,465,449.694,003,921,098.023,945,889,086.38
 少数股东权益(元) 237,855,825.16200,081,545.97194,566,657.51291,230,823.21285,164,565.82259,891,011.56132,131,800.80133,111,315.58140,385,836.25
 股东权益合计(元) 4,684,551,068.574,545,485,408.014,459,608,034.734,470,499,305.914,540,197,288.184,367,682,752.794,104,597,250.494,137,032,413.604,086,274,922.63
负债和股东权益合计(元) 14,665,675,722.7415,600,933,131.4815,424,498,453.6915,469,893,254.5815,350,296,147.1416,384,617,153.7717,306,982,106.7217,048,185,237.8117,534,079,904.23
公告日期 2024-04-302024-04-182023-10-312023-08-232023-04-282023-03-292022-10-272022-08-202022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院