建艺集团 (002789.SZ)

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资产负债表(建艺集团)

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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合并报表合并报表
流动资产:
 货币资金(元) 554,683,748.73682,512,455.02427,884,064.93437,990,048.89404,778,445.82370,961,030.84249,868,806.07421,671,939.36587,864,565.37
  其中:交易性金融资产(元) -40,000.00-------
 应收票据及应收账款(元) 2,209,685,585.672,543,917,244.112,360,443,964.552,261,203,234.982,087,112,110.322,229,550,917.141,914,099,842.931,790,091,764.471,776,305,704.85
  其中:应收票据(元) 380,330,062.77342,988,418.10224,149,409.58292,333,753.42440,524,820.13612,357,482.35438,200,553.90383,885,232.95361,169,599.69
  其中:应收账款(元) 1,829,355,522.902,200,928,826.012,136,294,554.971,968,869,481.561,646,587,290.191,617,193,434.791,475,899,289.031,406,206,531.521,415,136,105.16
 预付款项(元) 39,233,396.5134,892,442.4739,758,266.5364,617,459.0256,672,138.5234,117,182.6394,392,868.48111,196,457.3494,239,194.10
 应收利息(元) -------
 应收股利(元) -29,970,418.2328,590,078.75------
 其他应收款(元) 124,919,319.57103,493,665.27107,811,018.34122,741,233.7271,736,638.83116,454,500.46321,285,192.01328,656,595.84329,184,530.86
 存货(元) 78,069,219.8576,686,358.68135,944,413.65130,767,455.35120,225,455.36114,373,807.95101,603,966.84119,710,590.36107,719,516.17
 合同资产(元) 221,256,590.09--------
 其他流动资产(元) 4,305,185.905,313,440.63-----35,000,000.0035,000,000.00
 流动资产合计(元) 3,232,153,046.323,476,826,024.413,100,431,806.753,017,319,431.962,740,524,788.852,865,457,439.022,681,250,676.332,806,327,347.372,930,313,511.35
非流动资产:
 可供出售金融资产(元) -----447,700,000.00297,700,000.00297,700,000.00297,700,000.00
 长期股权投资(元) 198,066,250.63201,214,798.46239,182,533.35236,925,751.00236,390,293.50235,483,911.33234,056,025.64231,388,680.37230,310,635.29
 其他权益工具投资(元) 208,700,000.00408,700,000.00447,700,000.00447,700,000.00447,700,000.00----
 投资性房地产(元) 22,232,597.4122,607,655.2017,014,398.7217,292,254.7017,564,112.0617,835,969.4218,115,825.0418,387,682.4018,659,539.76
 固定资产(元) 39,716,283.8840,671,989.1947,788,378.0743,927,007.7645,118,980.4546,212,281.1347,276,371.3348,531,112.3549,678,523.31
 在建工程(元) 100,006,321.87100,006,321.87100,006,321.87100,006,321.87100,006,321.87100,006,321.8785,738,435.4175,936,247.2264,112,688.30
 无形资产(元) 216,049,786.96218,439,488.19220,830,606.05223,220,307.26225,610,008.47227,993,925.20220,964,540.41223,110,506.02225,256,471.63
 开发支出(元) ------9,743,734.927,871,752.097,871,752.09
 长期待摊费用(元) 17,157,083.0117,271,364.1717,447,937.4317,667,000.2217,886,063.0118,105,125.8018,324,188.5918,543,251.3818,762,314.17
 递延所得税资产(元) 86,082,734.1582,005,765.3956,743,631.3451,115,722.2847,052,589.4346,890,651.5142,544,001.0937,780,762.8034,990,055.02
 其他非流动资产(元) ---4,825,244.004,825,244.004,825,244.004,825,244.004,825,244.004,825,244.00
 非流动资产合计(元) 888,011,057.911,090,917,382.471,146,713,806.831,142,679,609.091,142,153,612.791,145,053,430.26979,288,366.43964,075,238.63952,167,223.57
资产总计(元) 4,120,164,104.234,567,743,406.884,247,145,613.584,159,999,041.053,882,678,401.644,010,510,869.283,660,539,042.763,770,402,586.003,882,480,734.92
流动负债:
 短期借款(元) 1,396,236,314.461,468,641,866.431,184,327,615.221,248,247,785.801,270,087,313.541,564,103,118.541,392,000,000.001,653,000,000.001,885,000,000.00
 应付票据及应付账款(元) 991,232,282.831,294,612,758.491,348,372,772.421,243,296,104.20954,730,581.27897,857,362.30806,326,086.60702,976,703.31547,617,125.27
  其中:应付票据(元) 98,229,261.8942,930,473.91320,257,319.51314,154,956.45-135,657,143.05-55,789,384.3616,886,625.65
  其中:应付账款(元) 893,003,020.941,251,682,284.581,028,115,452.91929,141,147.75-762,200,219.25-647,187,318.95530,730,499.62
 预收款项(元) -15,729,274.2023,793,102.8526,625,088.3623,555,930.7714,608,870.4283,982,660.8360,830,251.5098,710,117.50
 合同负债(元) 25,341,491.95--------
 应付职工薪酬(元) 5,850,193.428,079,585.915,209,126.907,745,135.708,620,597.689,423,094.204,383,097.804,081,018.263,625,166.64
 应交税费(元) 214,482,116.14234,226,129.80204,951,695.10174,022,404.99160,733,732.53151,612,752.04131,155,436.22110,657,133.39123,724,494.23
 应付利息(元) ------1,492,622.09
 应付股利(元) ---9,386,720.00---11,205,600.00-
 其他应付款(元) 17,110,081.6523,038,726.4222,016,536.3817,787,030.6329,580,582.7216,873,096.704,228,035.1523,428,086.8818,705,711.90
 一年内到期的非流动负债(元) 4,738,477.47346,354.1720,000,000.0012,879,136.4913,190,775.8115,690,775.818,432,961.902,743,510.815,569,259.07
 流动负债合计(元) 2,654,990,957.923,044,674,695.422,808,670,848.872,739,989,406.172,460,499,514.322,670,169,070.012,430,508,278.502,568,922,304.152,684,444,496.70
非流动负债:
 长期借款(元) -60,000,000.00125,000,000.00140,000,000.00147,500,000.0097,500,000.00-5,689,451.095,689,451.09
 应付债券(元) 281,865,599.33281,600,744.69-------
 非流动负债合计(元) 281,865,599.33341,600,744.69125,000,000.00140,000,000.00147,500,000.0097,500,000.00-5,689,451.095,689,451.09
负债合计(元) 2,936,856,557.253,386,275,440.112,933,670,848.872,879,989,406.172,607,999,514.322,767,669,070.012,430,508,278.502,574,611,755.242,690,133,947.79
所有者权益(或股东权益):
 实收资本或股本(元) 138,040,000.00138,040,000.00138,040,000.00138,040,000.00138,040,000.00138,040,000.00138,040,000.0081,200,000.0081,200,000.00
 资本公积(元) 553,691,120.45553,691,120.45553,691,120.45553,691,120.45553,691,120.45553,691,120.45553,691,120.45610,531,120.45610,531,120.45
 其他综合收益(元) -29,150,000.00-29,150,000.00-------
 专项储备(元) 12,639,013.9912,411,292.9718,436,385.9119,227,706.7818,167,113.2718,937,971.7918,878,277.4917,813,367.0619,242,002.18
 盈余公积(元) 51,169,142.3251,460,647.2049,387,759.5949,387,759.5949,387,759.5949,387,759.5940,600,000.0040,600,000.0040,600,000.00
 未分配利润(元) 464,141,468.20461,962,415.09560,452,392.55525,923,187.13520,883,926.28488,044,705.22483,166,215.08449,952,583.80445,095,722.32
 归属于母公司股东权益合计(元) 1,190,530,744.961,188,415,475.711,320,007,658.501,286,269,773.951,280,169,919.591,248,101,557.051,234,375,613.021,200,097,071.311,196,668,844.95
 少数股东权益(元) -7,223,197.98-6,947,508.94-6,532,893.79-6,260,139.07-5,491,032.27-5,259,757.78-4,344,848.76-4,306,240.55-4,322,057.82
 股东权益合计(元) 1,183,307,546.981,181,467,966.771,313,474,764.711,280,009,634.881,274,678,887.321,242,841,799.271,230,030,764.261,195,790,830.761,192,346,787.13
负债和股东权益合计(元) 4,120,164,104.234,567,743,406.884,247,145,613.584,159,999,041.053,882,678,401.644,010,510,869.283,660,539,042.763,770,402,586.003,882,480,734.92
公告日期 2020-04-302020-04-282019-10-312019-08-282019-04-262019-04-252018-10-302018-08-302018-04-19
审计意见(境内) 标准无保留意见标准无保留意见
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