建设机械 (600984.SH)

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资产负债表(建设机械)

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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) 1,003,450,907.801,248,715,971.70918,470,271.981,244,588,112.691,599,984,982.511,579,552,897.921,099,190,676.83
 应收票据及应收账款(元) 5,690,237,912.155,654,296,621.395,321,781,456.335,580,214,425.395,820,008,380.185,616,322,218.225,136,465,442.63
  其中:应收票据(元) 231,473,325.94275,406,289.04318,539,131.91308,581,586.83233,884,147.91288,788,068.58325,941,882.50
  其中:应收账款(元) 5,458,764,586.215,378,890,332.355,003,242,324.425,271,632,838.565,586,124,232.275,327,534,149.644,810,523,560.13
 预付款项(元) 66,948,671.9165,475,848.1682,918,765.0470,708,404.9494,096,301.7677,106,019.5093,883,136.58
 其他应收款(元) 100,779,331.0296,170,637.9596,593,207.4978,908,825.8993,941,412.7686,684,258.18104,954,945.67
 存货(元) 361,891,543.37350,465,157.86386,637,369.04333,465,641.18390,761,496.85468,027,016.61454,433,515.64
 合同资产(元) 106,279,812.8395,546,856.0472,336,513.6779,644,125.4263,856,123.6456,426,442.9750,771,668.67
 一年内到期的非流动资产(元) 49,186,524.1648,928,034.1981,720,514.1295,165,938.3693,040,749.95142,881,363.23125,484,501.23
 其他流动资产(元) 282,852,628.77302,474,232.22307,314,540.97265,651,524.86259,392,733.60250,630,911.96308,059,661.52
 流动资产合计(元) 7,819,791,624.517,988,463,878.377,409,955,162.597,924,084,825.698,455,432,837.418,315,340,479.447,423,062,732.78
非流动资产:
 投资性房地产(元) 44,022,201.3044,415,695.6644,800,381.3845,185,067.1214,411,596.0514,560,258.5914,708,921.13
 固定资产(元) 7,963,782,798.348,014,471,397.697,915,940,930.707,948,435,947.267,841,479,077.957,492,826,741.127,115,473,587.86
 在建工程(元) 558,791,242.33520,905,198.75473,350,083.16454,617,197.29330,111,829.79279,589,323.73336,219,221.30
 使用权资产(元) 183,205,205.92243,164,345.21323,009,036.08327,478,155.98223,878,715.87475,320,506.94772,422,520.01
 无形资产(元) 259,145,219.23261,784,850.63261,332,690.47263,166,722.54251,858,545.39253,571,202.21255,335,076.56
 商誉(元) 371,367,580.75371,367,580.75371,367,580.75371,367,580.75371,367,580.75371,367,580.75371,367,580.75
 长期待摊费用(元) 62,527,091.1266,722,885.5673,058,128.4574,401,710.0875,284,636.3178,437,754.3376,962,835.82
 递延所得税资产(元) 430,053,607.28405,279,707.03375,942,917.51361,870,926.69388,001,194.65359,416,379.01350,736,583.46
 其他非流动资产(元) 376,665,930.37364,313,496.05167,559,874.90221,027,983.82192,955,688.60174,541,783.50220,931,968.38
 非流动资产合计(元) 10,249,560,876.6410,292,425,157.3310,006,361,623.4010,067,551,291.539,689,348,865.369,499,631,530.189,514,158,295.27
资产总计(元) 18,069,352,501.1518,280,889,035.7017,416,316,785.9917,991,636,117.2218,144,781,702.7717,814,972,009.6216,937,221,028.05
流动负债:
 短期借款(元) 1,985,636,323.212,202,365,183.331,928,025,698.611,921,358,429.141,932,215,897.222,645,067,449.972,471,377,427.57
 应付票据及应付账款(元) 1,618,868,367.681,663,269,631.141,585,178,499.431,943,098,180.601,946,950,742.861,982,463,890.521,923,415,539.78
  其中:应付票据(元) 161,226,183.54213,942,644.97229,822,137.60248,737,332.20373,652,621.10365,311,993.79474,188,524.95
  其中:应付账款(元) 1,457,642,184.141,449,326,986.171,355,356,361.831,694,360,848.401,573,298,121.761,617,151,896.731,449,227,014.83
 预收款项(元) 5,785,800.00503,526.50500,000.00-627,915.01740,915.01578,418.61
 合同负债(元) 8,217,322.207,333,415.107,675,179.796,904,277.2311,244,778.0727,907,041.5438,093,249.45
 应付职工薪酬(元) 54,923,659.0860,215,209.0271,405,607.8489,472,388.2267,960,869.4574,785,591.1870,584,957.19
 应交税费(元) 43,061,958.0442,620,846.4843,216,139.1256,329,588.7298,016,938.6988,269,117.36105,476,916.56
 应付股利(元) 65,000.0065,000.0065,000.0065,000.0065,000.0065,000.0065,000.00
 其他应付款(元) 77,730,749.6675,378,839.6774,111,558.4381,014,195.2071,444,876.4273,052,808.2383,917,857.32
 一年内到期的非流动负债(元) 2,019,133,144.772,248,626,291.672,091,363,782.421,985,600,275.522,028,956,302.792,124,468,653.321,959,052,409.68
 其他流动负债(元) 145,964,361.74156,908,516.07138,926,852.50113,751,714.79145,280,955.56145,411,728.32170,872,393.59
 流动负债合计(元) 5,959,386,686.386,457,286,458.985,940,468,318.146,197,594,049.426,302,764,276.077,162,232,195.456,823,434,169.75
非流动负债:
 长期借款(元) 3,593,102,570.243,198,909,787.122,463,422,760.522,507,107,792.912,493,804,331.662,173,822,651.621,971,073,188.29
 应付债券(元) 1,640,201,415.741,709,085,123.891,984,699,642.261,970,111,757.261,975,155,420.871,017,898,896.47506,867,213.50
 租赁负债(元) 141,925,310.82160,074,062.31191,640,153.13189,342,671.86155,177,906.48256,101,139.72306,166,981.36
 长期应付款(元) 799,912,991.87696,735,367.95688,121,533.36845,604,151.65965,440,569.51973,676,816.991,039,750,128.13
 递延收益(元) 9,494,167.278,518,462.527,542,757.765,912,189.002,008,876.031,838,207.021,847,538.01
 递延所得税负债(元) 267,135,476.15266,553,540.48264,632,086.90265,878,311.58240,149,845.38239,565,997.31240,356,517.83
 非流动负债合计(元) 6,451,771,932.096,039,876,344.275,600,058,933.935,783,956,874.265,831,736,949.934,662,903,709.134,066,061,567.12
负债合计(元) 12,411,158,618.4712,497,162,803.2511,540,527,252.0711,981,550,923.6812,134,501,226.0011,825,135,904.5810,889,495,736.87
所有者权益(或股东权益):
 实收资本或股本(元) 1,257,043,925.001,257,043,925.001,257,043,925.001,257,043,925.001,257,043,925.001,257,043,925.00966,956,865.00
 资本公积(元) 3,625,050,629.943,625,050,629.943,625,050,629.943,625,050,629.943,625,050,629.943,625,050,629.943,915,137,689.94
 其他综合收益(元) -3,128,315.82-5,123,405.56-2,540,750.81-1,243,892.22-789,800.32-654,297.98-194,516.66
 专项储备(元) 25,117,996.1825,654,160.7225,334,545.8424,909,571.4624,265,420.9322,288,013.5920,472,021.22
 盈余公积(元) 51,781,961.0651,781,961.0651,781,961.0651,781,961.0651,781,961.0651,781,961.0651,781,961.06
 未分配利润(元) 701,107,042.31828,101,908.19917,839,353.201,051,219,555.661,049,726,685.571,031,105,271.761,090,327,999.26
 归属于母公司股东权益合计(元) 5,656,973,238.675,782,509,179.355,874,509,664.236,008,761,750.906,007,078,822.185,986,615,503.376,044,482,019.82
 少数股东权益(元) 1,220,644.011,217,053.101,279,869.691,323,442.643,201,654.593,220,601.673,243,271.36
 股东权益合计(元) 5,658,193,882.685,783,726,232.455,875,789,533.926,010,085,193.546,010,280,476.775,989,836,105.046,047,725,291.18
负债和股东权益合计(元) 18,069,352,501.1518,280,889,035.7017,416,316,785.9917,991,636,117.2218,144,781,702.7717,814,972,009.6216,937,221,028.05
公告日期 2023-10-272023-08-312023-04-292023-04-152022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
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