栖霞建设 (600533.SH)

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资产负债表(栖霞建设)

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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
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
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) 2,269,729,037.703,468,434,086.002,675,633,779.971,868,244,957.02831,224,122.292,986,652,094.671,455,542,225.14
  其中:交易性金融资产(元) 46,980,139.2042,120,124.8045,099,603.6051,030,151.2049,412,564.4053,460,000.00127,292,000.00
 应收票据及应收账款(元) 68,767,920.6920,785,978.7011,499,554.4613,510,624.9211,502,067.8316,307,624.3612,041,852.13
  其中:应收账款(元) 68,767,920.6920,785,978.7011,499,554.4613,510,624.9211,502,067.8316,307,624.3612,041,852.13
 预付款项(元) 41,979,330.9748,937,920.5842,355,758.6311,296,332.85103,603,996.1787,800,642.7756,050,187.82
 其他应收款(元) 335,367,761.11227,676,826.21189,218,124.19208,060,511.50239,268,010.86295,483,249.33348,415,601.36
 存货(元) 18,360,508,019.0217,832,634,464.2516,405,601,055.0317,291,341,880.7419,451,896,719.6317,574,996,578.2118,501,279,174.38
 合同资产(元) 55,971,506.2965,068,451.0628,658,239.1135,771,012.45-1,072,670.00-
 其他流动资产(元) 385,926,304.08365,674,975.57367,167,218.79281,116,945.92419,826,693.90449,740,682.54515,069,262.03
 流动资产合计(元) 21,565,230,019.0622,071,332,827.1719,765,233,333.7819,760,372,416.6021,106,734,175.0821,465,513,541.8821,015,690,302.86
非流动资产:
 发放委托贷款及垫款(元) 34,387,000.0035,872,000.0069,706,800.0078,432,265.8539,770,700.0039,671,700.0057,192,600.00
 长期股权投资(元) 670,250,592.85669,129,022.37658,352,778.03667,844,424.47710,743,753.16693,151,567.08703,904,175.03
 其他权益工具投资(元) 708,761,439.86688,099,785.50742,358,534.39742,939,299.92784,753,834.02813,100,481.27848,464,998.69
 投资性房地产(元) 636,693,547.63825,437,412.71842,427,520.96854,705,666.81849,141,282.85861,201,968.36871,771,968.26
 固定资产(元) 18,617,561.7918,620,691.1519,460,226.7620,111,512.9820,836,091.9421,538,452.8022,359,319.60
 使用权资产(元) 56,410,504.2358,552,675.2660,694,846.2962,837,017.3264,979,188.3467,075,977.5869,263,530.41
 无形资产(元) 847,259.02917,711.26991,346.36953,056.37836,553.71931,024.95739,995.26
 长期待摊费用(元) 12,714,178.2813,920,752.7615,046,601.9816,474,655.4517,625,367.6118,670,437.6020,516,611.83
 递延所得税资产(元) 571,469,828.52570,704,949.72568,131,360.75548,017,668.24525,333,124.56534,721,327.32504,919,739.64
 非流动资产合计(元) 2,710,151,912.182,881,255,000.732,977,170,015.522,992,315,567.413,014,019,896.193,050,062,936.963,099,132,938.72
资产总计(元) 24,275,381,931.2424,952,587,827.9022,742,403,349.3022,752,687,984.0124,120,754,071.2724,515,576,478.8424,114,823,241.58
流动负债:
 短期借款(元) 360,365,694.44360,231,111.11350,377,777.78170,114,611.11225,266,194.4520,024,527.78220,000,000.00
 应付票据及应付账款(元) 814,967,486.84775,932,110.75793,769,475.65800,578,547.88344,007,148.72338,627,416.10349,123,004.57
  其中:应付账款(元) 814,967,486.84775,932,110.75793,769,475.65800,578,547.88344,007,148.72338,627,416.10349,123,004.57
 预收款项(元) 9,566,017.6211,832,696.6110,334,430.5211,109,834.268,676,023.8610,172,360.779,779,547.42
 合同负债(元) 4,817,448,159.124,851,314,559.215,135,220,856.245,259,009,841.116,914,848,797.927,343,200,763.857,878,295,447.05
 应付职工薪酬(元) 15,043,173.0820,295,109.8616,870,649.788,810,985.089,506,845.2415,421,581.2414,530,078.10
 应交税费(元) 37,721,030.3644,021,847.64155,451,171.19171,970,101.7486,502,732.62112,504,717.46177,583,912.04
 应付股利(元) -----126,000,000.00-
 其他应付款(元) 2,010,087,656.481,962,928,920.942,242,613,032.722,327,561,361.412,284,019,356.591,556,394,011.102,041,227,539.39
 一年内到期的非流动负债(元) 2,560,971,748.541,960,652,756.451,446,472,349.821,567,152,298.071,064,546,451.722,333,516,128.672,108,563,258.76
 其他流动负债(元) 406,351,685.20411,908,729.14448,806,112.78447,900,134.31598,505,123.85619,255,139.09666,242,897.51
 流动负债合计(元) 11,032,522,651.6810,399,117,841.7110,599,915,856.4810,764,207,714.9711,535,878,674.9712,475,116,646.0613,465,345,684.84
非流动负债:
 长期借款(元) 5,761,937,378.326,156,646,759.173,670,789,400.613,514,499,499.214,037,453,948.003,564,089,757.082,147,958,740.44
 应付债券(元) 2,882,796,628.093,778,198,847.903,732,111,037.053,760,258,016.153,766,717,520.763,773,186,144.983,720,679,360.09
 租赁负债(元) 50,863,325.0452,333,278.2155,594,356.8758,453,330.7462,122,711.7659,695,920.5566,054,618.29
 长期应付款(元) 296,286.45296,286.45296,286.45296,286.45296,286.45296,286.45296,286.45
 递延所得税负债(元) 9,053,815.669,230,373.5413,890,120.0612,275,835.7122,277,513.4828,864,702.2437,178,937.12
 其他非流动负债(元) 4,356,542.454,229,749.824,223,647.914,205,100.405,360,596.177,157,666.649,524,431.04
 非流动负债合计(元) 8,709,303,976.0110,000,935,295.097,476,904,848.957,349,988,068.667,894,228,576.627,433,290,477.945,981,692,373.43
负债合计(元) 19,741,826,627.6920,400,053,136.8018,076,820,705.4318,114,195,783.6319,430,107,251.5919,908,407,124.0019,447,038,058.27
所有者权益(或股东权益):
 实收资本或股本(元) 1,050,000,000.001,050,000,000.001,050,000,000.001,050,000,000.001,050,000,000.001,050,000,000.001,050,000,000.00
 资本公积(元) 1,062,183,495.091,062,183,495.091,062,183,495.091,062,183,495.091,072,918,133.171,045,281,131.561,045,281,131.56
 其他综合收益(元) -44,506,906.48-59,832,659.80-20,982,342.33-20,255,962.4110,470,731.2729,397,921.4153,257,644.25
 盈余公积(元) 415,436,606.32415,436,606.32415,436,606.32415,436,606.32404,171,649.66404,171,649.66404,171,649.66
 未分配利润(元) 1,851,220,480.541,890,810,672.481,978,285,842.741,968,363,131.302,005,440,835.072,003,533,484.342,039,268,189.35
 归属于母公司股东权益合计(元) 4,334,333,675.474,358,598,114.094,484,923,601.824,475,727,270.304,543,001,349.174,532,384,186.974,591,978,614.82
 少数股东权益(元) 199,221,628.08193,936,577.01180,659,042.05162,764,930.08147,645,470.5174,785,167.8775,806,568.49
 股东权益合计(元) 4,533,555,303.554,552,534,691.104,665,582,643.874,638,492,200.384,690,646,819.684,607,169,354.844,667,785,183.31
负债和股东权益合计(元) 24,275,381,931.2424,952,587,827.9022,742,403,349.3022,752,687,984.0124,120,754,071.2724,515,576,478.8424,114,823,241.58
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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