巴安水务 (300262.SZ)

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资产负债表(巴安水务)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 91,118,151.81110,753,042.43112,518,805.99124,023,017.34156,916,666.68174,618,387.55202,749,850.73
 应收票据及应收账款(元) 150,206,702.09171,722,708.98171,815,439.31181,967,864.09227,239,471.90215,042,526.52186,407,440.62
  其中:应收票据(元) 500,000.001,404,900.002,186,455.001,412,309.28---
  其中:应收账款(元) 149,706,702.09170,317,808.98169,628,984.31180,555,554.81227,239,471.90215,042,526.52186,407,440.62
 预付款项(元) 60,253,964.5262,491,952.5451,921,262.8351,817,287.97133,762,136.71179,446,103.03181,591,442.84
 其他应收款(元) 70,512,237.7967,945,666.7685,242,738.1580,673,977.9094,146,127.7095,665,895.49121,186,630.58
 存货(元) 115,838,584.68104,812,631.19107,549,062.1299,242,918.87303,287,487.94263,691,764.14251,920,515.22
 合同资产(元) 235,842,083.15228,327,648.27241,343,955.04247,053,622.08105,623,888.81110,709,704.54114,361,461.44
 持有待售资产(元) ---1.00---
 一年内到期的非流动资产(元) 547,604.34547,604.34547,604.34547,604.34672,693.40672,693.4035,240,584.33
 其他流动资产(元) 30,871,861.7125,966,453.5655,308,722.6856,595,805.9668,903,852.4753,244,687.5841,618,958.06
 流动资产合计(元) 755,191,190.09772,567,708.07826,247,590.46841,922,099.551,090,953,725.611,093,191,862.251,140,634,564.49
非流动资产:
 长期应收款(元) 48,495,953.7045,787,298.0444,932,960.3644,549,525.41528,522,517.60542,913,774.08544,098,797.16
 长期股权投资(元) 367,322,930.68373,181,935.17367,815,230.87368,247,852.33530,290,681.45533,776,716.33536,191,737.30
 固定资产(元) 271,604,679.50276,177,130.69282,936,528.06289,242,712.98207,014,063.81210,196,037.90216,161,536.82
 在建工程(元) 297,921,357.21300,664,640.82297,366,936.47297,229,617.6928,196,892.7215,083,107.1214,140,102.12
 使用权资产(元) 24,455,976.6825,253,038.3325,099,484.5126,902,054.29---
 无形资产(元) 88,284,117.4188,669,261.9489,214,403.5589,620,311.74269,585,690.55271,683,555.14278,302,182.95
 开发支出(元) 4,617.00-210,548.68-625,132.33463,995.88-
 商誉(元) 151,142,485.41151,142,485.41151,142,485.41151,142,485.41169,889,007.73169,889,007.73169,889,007.73
 长期待摊费用(元) 3,870,216.533,919,543.105,501,913.054,206,225.846,774,982.387,095,181.157,799,275.31
 递延所得税资产(元) 102,883,893.94103,356,284.44102,758,494.08105,401,730.86103,186,945.86101,908,756.02100,697,464.12
 其他非流动资产(元) 1,681,882,265.481,668,878,700.221,657,263,655.461,667,189,284.212,270,789,144.212,265,506,916.722,311,062,019.01
 非流动资产合计(元) 3,037,868,493.543,037,030,318.163,024,242,640.503,043,731,800.764,114,875,058.644,118,517,048.074,178,342,122.52
资产总计(元) 3,793,059,683.633,809,598,026.233,850,490,230.963,885,653,900.315,205,828,784.255,211,708,910.325,318,976,687.01
流动负债:
 短期借款(元) 673,435,285.87678,451,453.94673,590,020.82656,995,194.07253,586,762.54233,729,897.28249,930,835.54
 应付票据及应付账款(元) 665,538,974.06653,886,141.56681,402,232.12704,489,463.17830,443,410.03814,215,904.91876,215,548.25
  其中:应付票据(元) -----25,127,845.9136,000,000.00
  其中:应付账款(元) 665,538,974.06653,886,141.56681,402,232.12704,489,463.17830,443,410.03789,088,059.00840,215,548.25
 合同负债(元) 100,319,534.09131,802,680.38121,682,992.50101,728,299.9598,404,452.5999,151,516.0575,272,032.26
 应付职工薪酬(元) 18,985,091.5319,108,879.9322,082,820.1314,716,210.3018,686,946.6010,552,380.2415,380,076.25
 应交税费(元) 98,955,624.6796,792,131.75103,073,689.77109,227,604.8799,205,885.4595,155,404.70149,005,154.22
 应付利息(元) -48,625,094.22-11,370,736.39---
 其他应付款(元) 703,287,885.31612,630,252.99621,577,525.39604,898,200.15631,339,338.08616,431,951.20487,461,170.49
 一年内到期的非流动负债(元) 252,943,944.00705,683,459.58581,724,927.49607,847,527.141,021,533,334.20447,708,877.05578,296,794.77
 其他流动负债(元) 67,509,574.7566,431,170.2066,540,578.7069,733,362.82105,944,963.84112,797,649.6364,284,645.35
 流动负债合计(元) 2,580,975,914.283,013,411,264.552,871,674,786.922,881,006,598.863,059,145,093.332,429,743,581.062,495,846,257.13
非流动负债:
 长期借款(元) 631,428,990.67189,713,635.24309,552,793.37281,215,213.23329,022,482.78907,133,597.06917,478,277.72
 租赁负债(元) 26,343,567.5526,603,711.5727,324,896.0126,863,124.8745,377,331.0846,578,586.76-
 长期应付款(元) 42,137,769.8941,819,522.6741,485,077.0442,016,272.46--51,207,597.39
 预计负债(元) 148,706,144.93148,986,930.94142,868,279.17142,882,259.828,487,378.888,516,854.448,663,482.89
 递延收益(元) 2,339,147.772,597,951.542,856,755.313,115,559.083,374,362.851,783,166.621,924,166.62
 递延所得税负债(元) 1,444,514.511,877,471.351,626,172.444,373,857.661,689,297.481,676,088.402,507,698.19
 非流动负债合计(元) 852,400,135.32411,599,223.31525,713,973.34500,466,287.12387,950,853.07965,688,293.28981,781,222.81
负债合计(元) 3,433,376,049.603,425,010,487.863,397,388,760.263,381,472,885.983,447,095,946.403,395,431,874.343,477,627,479.94
所有者权益(或股东权益):
 实收资本或股本(元) 669,766,999.00669,766,999.00669,766,999.00669,766,999.00669,766,999.00669,766,999.00669,766,999.00
 资本公积(元) 1,004,788,057.631,004,788,057.631,004,788,057.631,004,788,057.63932,800,890.08932,800,890.08932,907,633.55
 其他综合收益(元) 2,457,925.34-9,109,962.11-15,469,836.21-19,975,260.21-20,726,475.41-16,111,176.89-19,472,883.65
 专项储备(元) 12,487,166.4512,487,166.4512,487,166.4512,487,166.4512,547,954.5612,551,624.2812,573,246.49
 盈余公积(元) 52,990,089.6652,990,089.6652,990,089.6652,990,089.6652,990,089.6652,990,089.6652,990,089.66
 未分配利润(元) -1,332,371,600.14-1,293,959,603.05-1,221,051,992.04-1,167,157,512.25122,150,615.88173,396,569.93200,566,040.48
 归属于母公司股东权益平衡项目(元) -----0.01--
 归属于母公司股东权益合计(元) 410,118,637.94436,962,747.58503,510,484.49552,899,540.281,769,530,073.761,825,394,996.061,849,331,125.53
 少数股东权益(元) -50,435,003.91-52,375,209.21-50,409,013.79-48,718,525.95-10,797,235.92-9,117,960.08-7,981,918.46
 股东权益平衡项目(元) ----0.01--
 股东权益合计(元) 359,683,634.03384,587,538.37453,101,470.70504,181,014.331,758,732,837.851,816,277,035.981,841,349,207.07
负债和股东权益合计(元) 3,793,059,683.633,809,598,026.233,850,490,230.963,885,653,900.315,205,828,784.255,211,708,910.325,318,976,687.01
公告日期 2022-10-272022-08-262022-04-292022-04-282021-10-272021-08-262021-04-29
审计意见(境内) 标准无保留意见
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