北新路桥 (002307.SZ)

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资产负债表(北新路桥)

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完整财报对比
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
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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
流动资产:
 货币资金(元) 3,764,857,941.813,937,077,521.173,433,348,764.993,708,109,965.345,152,374,603.144,689,697,354.064,304,187,368.29
 应收票据及应收账款(元) 2,360,314,179.182,316,331,986.342,424,503,657.822,583,670,315.272,190,269,635.582,147,279,231.682,189,865,655.92
  其中:应收票据(元) 80,000.002,477,621.401,977,621.401,880,000.002,003,704.385,228,690.381,418,528.50
  其中:应收账款(元) 2,360,234,179.182,313,854,364.942,422,526,036.422,581,790,315.272,188,265,931.202,142,050,541.302,188,447,127.42
 预付款项(元) 1,046,344,859.901,006,205,945.31954,252,213.42818,260,455.90933,161,353.36936,901,646.31939,248,864.41
 应收利息(元) -16,185,760.27-11,748,260.27---
 其他应收款(元) 513,349,747.10637,882,549.67533,413,301.68548,779,050.06737,163,903.54744,967,889.00765,312,063.30
 存货(元) 1,300,734,872.391,295,042,128.751,267,514,002.911,279,553,686.611,478,870,757.931,520,806,243.841,693,983,326.54
 合同资产(元) 3,041,028,167.822,961,399,183.492,915,086,380.803,231,799,204.022,904,236,599.162,537,765,973.772,057,407,621.71
 一年内到期的非流动资产(元) 901,168,920.20945,902,328.92795,024,226.02965,597,745.84886,045,541.81788,142,816.78804,599,885.08
 其他流动资产(元) 1,389,002,944.651,329,029,381.551,208,197,231.641,243,991,412.741,163,531,603.941,236,873,917.921,629,780,283.80
 流动资产合计(元) 14,398,232,162.1614,447,006,785.4713,547,097,585.7714,435,167,902.5415,451,796,130.4614,615,827,205.3614,392,514,881.12
非流动资产:
 债权投资(元) 109,000,000.00112,000,000.00120,000,000.00120,000,000.00120,000,000.00120,000,000.00-
 长期应收款(元) 2,060,559,408.862,033,360,895.012,082,357,871.542,083,151,268.281,847,178,267.352,288,772,009.492,363,723,317.56
 长期股权投资(元) 984,953,267.18984,953,267.18984,953,267.18984,953,267.181,102,664,477.751,102,664,477.751,102,664,477.75
 其他权益工具投资(元) 58,128,437.9858,128,437.9858,128,437.9858,128,437.9845,000,000.0045,000,000.0045,000,000.00
 其他非流动金融资产(元) 7,343,948.407,343,948.407,343,948.407,343,948.4010,659,592.0010,659,592.0010,659,592.00
 投资性房地产(元) 55,506,321.6856,196,505.0056,923,482.0057,589,081.71---
 固定资产(元) 550,642,173.61561,267,953.64575,513,754.51589,365,489.46545,520,876.65562,377,006.59576,869,858.91
 在建工程(元) 16,275,709,766.3615,766,099,903.7715,346,243,519.9014,313,624,630.6114,912,740,776.5613,657,092,738.6512,682,951,904.90
 无形资产(元) 16,154,686,538.0516,212,099,319.1416,274,433,580.0716,299,826,102.0814,359,927,717.9514,144,509,549.7514,047,999,705.27
 商誉(元) 7,363,044.917,363,044.917,363,044.907,363,044.917,363,044.907,363,044.917,363,044.91
 长期待摊费用(元) 135,788,043.73136,688,119.93151,037,439.10123,292,770.2666,080,711.8164,860,569.0062,986,332.17
 递延所得税资产(元) 233,451,257.10233,451,257.10233,622,126.13235,864,875.25179,464,827.43179,712,343.25177,796,093.25
 其他非流动资产(元) 2,069,789,296.921,852,463,817.372,160,570,010.211,840,342,606.161,592,789,875.421,625,262,325.141,651,364,690.00
 非流动资产合计(元) 38,702,921,504.7838,021,416,469.4338,058,490,481.9236,720,845,522.2834,789,390,167.8233,808,273,656.5332,729,379,016.72
资产总计(元) 53,101,153,666.9452,468,423,254.9051,605,588,067.6951,156,013,424.8250,241,186,298.2848,424,100,861.8947,121,893,897.84
流动负债:
 短期借款(元) 1,160,110,047.661,204,885,776.621,029,904,755.92733,233,909.501,709,784,885.931,919,848,191.381,561,300,000.00
 应付票据及应付账款(元) 6,141,933,319.975,942,975,502.976,822,401,353.227,305,850,711.035,999,576,929.866,026,608,853.595,765,392,328.48
  其中:应付票据(元) 988,767,457.51937,767,457.511,156,772,872.661,493,505,415.151,600,521,099.201,698,021,099.201,325,604,549.73
  其中:应付账款(元) 5,153,165,862.465,005,208,045.465,665,628,480.565,812,345,295.884,399,055,830.664,328,587,754.394,439,787,778.75
 预收款项(元) 45,328,904.7448,239,681.4150,522,895.3954,846,099.793,046,212.003,171,177.504,680,540.94
 合同负债(元) 2,640,650,233.672,670,401,929.872,013,305,167.512,077,181,037.052,414,022,395.352,240,223,285.941,871,392,088.25
 应付职工薪酬(元) 79,098,598.0781,231,895.1373,590,915.1970,705,808.7084,331,493.3394,295,950.8586,654,778.69
 应交税费(元) 355,512,303.46335,644,281.48366,940,337.09367,080,406.08180,448,304.87175,362,348.26121,869,291.55
 应付股利(元) -2,630,821.69-2,630,821.69-2,630,821.69-
 其他应付款(元) 609,016,559.88755,347,755.92696,639,139.60605,732,070.491,006,663,948.281,031,178,216.311,107,233,207.03
 一年内到期的非流动负债(元) 2,296,600,395.022,495,696,386.221,620,500,000.002,479,810,259.542,718,290,000.001,312,400,000.002,899,083,560.52
 其他流动负债(元) 760,640,390.43641,315,384.61637,472,744.59733,916,567.28422,341,411.05486,315,196.15303,376,593.80
 流动负债合计(元) 14,088,890,752.9014,178,369,415.9213,311,277,308.5114,430,987,691.1514,538,505,580.6713,292,034,041.6713,720,982,389.26
非流动负债:
 长期借款(元) 30,397,363,843.3429,612,539,843.3429,826,489,020.3728,430,279,020.3727,714,011,178.0027,195,799,374.0025,547,354,624.00
 应付债券(元) 389,511,913.45478,852,489.03484,832,385.49478,362,281.95507,360,451.09492,022,074.85719,562,215.30
 长期应付款(元) 1,717,958,334.941,700,712,871.071,467,973,491.921,331,141,200.711,413,394,619.361,383,314,595.471,288,969,756.43
 预计负债(元) 506,936,508.40504,198,483.40498,628,161.72498,628,161.72198,829,487.70198,829,487.70198,829,487.70
 递延收益(元) 47,100,006.7747,650,006.7645,774,059.6647,991,106.7438,234,671.3838,473,021.3841,150,804.66
 递延所得税负债(元) 1,969,265.701,969,265.701,969,265.701,969,265.70---
 其他非流动负债(元) 390,000,000.00390,000,000.00390,000,000.00390,000,000.00--250,000,000.00
 非流动负债合计(元) 33,450,839,872.6032,735,922,959.3032,715,666,384.8631,178,371,037.1929,871,830,407.5329,308,438,553.4028,045,866,888.09
负债合计(元) 47,539,730,625.5046,914,292,375.2246,026,943,693.3745,609,358,728.3444,410,335,988.2042,600,472,595.0741,766,849,277.35
所有者权益(或股东权益):
 实收资本或股本(元) 1,268,291,582.001,268,291,582.001,268,291,582.001,268,291,582.001,268,291,582.001,268,291,582.001,208,921,927.00
 资本公积(元) 1,368,172,917.641,348,106,450.001,377,597,805.301,376,399,109.561,518,420,359.891,543,281,547.121,211,051,229.56
 其他综合收益(元) -7,077,025.21-8,517,515.80-4,654,999.764,764,863.737,506,354.256,142,537.288,846,117.12
 专项储备(元) 81,415,280.54100,418,198.6685,282,246.6973,675,199.76115,139,014.5195,754,495.1897,375,094.39
 盈余公积(元) 81,300,686.2681,300,686.2681,300,686.2681,300,686.2657,428,024.7757,428,024.7757,428,024.77
 未分配利润(元) 637,933,830.93627,991,009.42623,488,978.11616,196,597.61635,455,462.30613,842,547.65602,314,319.80
 归属于母公司股东权益合计(元) 3,430,037,272.163,417,590,410.543,431,306,298.603,420,628,038.923,602,240,797.723,584,740,734.003,185,936,712.64
 少数股东权益(元) 2,131,385,769.282,136,540,469.142,147,338,075.722,126,026,657.562,228,609,512.362,238,887,532.822,169,107,907.85
 股东权益合计(元) 5,561,423,041.445,554,130,879.685,578,644,374.325,546,654,696.485,830,850,310.085,823,628,266.825,355,044,620.49
负债和股东权益合计(元) 53,101,153,666.9452,468,423,254.9051,605,588,067.6951,156,013,424.8250,241,186,298.2848,424,100,861.8947,121,893,897.84
公告日期 2023-10-252023-08-192023-04-292023-04-252022-10-262022-08-192022-04-28
审计意见(境内) 标准无保留意见
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