建业股份 (603948.SH)

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资产负债表(建业股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 883,377,832.94673,480,520.491,043,369,331.81980,324,604.47836,401,539.72821,606,779.891,073,034,035.111,029,831,067.02919,271,246.96816,583,741.72740,214,231.50
  其中:交易性金融资产(元) 185,000,000.00260,000,000.00---------
 应收票据及应收账款(元) 665,882,380.29609,807,319.58623,801,510.12650,043,091.84689,487,648.02643,639,257.03658,978,313.82539,146,193.25661,197,298.09633,073,238.68564,635,264.88
  其中:应收票据(元) 471,700,403.62433,627,499.75447,300,957.80477,625,351.80511,075,465.08456,708,375.43444,424,271.24422,131,837.38463,864,707.26447,776,746.91369,032,110.51
  其中:应收账款(元) 194,181,976.67176,179,819.83176,500,552.32172,417,740.04178,412,182.94186,930,881.60214,554,042.58117,014,355.87197,332,590.83185,296,491.77195,603,154.37
 预付款项(元) 11,291,388.0813,396,703.8011,508,552.533,246,351.3423,567,403.163,925,636.286,246,676.436,108,880.059,787,717.246,178,068.693,036,777.46
 其他应收款(元) 618,064.68542,636.84667,288.17489,449.77542,846.00520,219.61410,676.33382,140.22425,518.20331,449.06215,513.72
 存货(元) 159,745,940.90166,525,588.01203,919,268.90202,363,506.69182,632,075.53149,583,996.49209,769,507.94234,058,215.90187,043,113.35206,182,914.31202,587,588.31
 其他流动资产(元) ---992,186.91--3,056,506.824,291,463.3251,572,589.8851,106,352.8387,076,305.61
 流动资产合计(元) 2,002,165,536.321,856,491,477.451,981,808,390.891,964,868,822.081,833,491,016.551,735,034,664.782,037,392,468.701,982,544,886.041,959,973,919.781,830,406,525.731,838,878,805.73
非流动资产:
 其他非流动金融资产(元) 5,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.005,200,000.00
 投资性房地产(元) 195,328.30209,073.61222,818.92236,564.232,797,183.102,601,302.292,655,731.022,710,159.752,764,588.482,819,017.212,873,445.94
 固定资产(元) 519,883,001.56466,842,011.31484,457,990.74498,414,157.01493,946,900.99509,040,480.70506,159,480.18528,509,942.29525,116,625.14431,252,023.67364,738,323.06
 在建工程(元) 12,679,736.1081,761,366.4967,942,719.9364,577,162.6468,621,645.7548,369,384.8247,247,221.4927,792,603.2430,693,619.51116,163,371.96153,679,841.41
 使用权资产(元) 1,229,893.121,304,853.641,345,986.971,379,112.881,269,826.811,302,952.721,336,078.631,369,204.541,402,330.461,457,540.321,501,708.21
 无形资产(元) 89,417,065.4290,394,251.7691,219,772.0992,284,765.7491,004,219.8093,537,047.2094,076,032.5693,234,902.3093,911,013.3894,852,593.3895,827,506.52
 商誉(元) 19,197,296.6619,292,399.4019,482,662.2019,482,662.2019,863,364.3419,863,364.3419,863,364.3419,863,364.3420,243,792.6720,243,792.6720,243,792.67
 长期待摊费用(元) 1,901,292.141,934,903.541,968,514.942,002,126.342,035,737.742,069,349.142,102,960.542,136,571.942,170,183.342,174,994.742,208,246.14
 递延所得税资产(元) 2,672,276.543,455,053.303,563,696.663,817,418.855,559,496.255,124,436.464,750,712.363,432,696.762,974,488.412,024,486.821,861,522.46
 其他非流动资产(元) -1,017,390.00-1,868,772.014,105,728.311,331,783.604,487,725.504,340,499.521,585,295.502,727,789.408,439,775.00
 非流动资产合计(元) 652,375,889.84671,411,303.05675,404,162.45689,262,741.90694,404,103.09688,440,101.27687,879,306.62688,589,944.68686,061,936.89678,915,610.17656,574,161.41
资产总计(元) 2,654,541,426.162,527,902,780.502,657,212,553.342,654,131,563.982,527,895,119.642,423,474,766.052,725,271,775.322,671,134,830.722,646,035,856.672,509,322,135.902,495,452,967.14
流动负债:
 应付票据及应付账款(元) 251,680,273.74198,701,106.94180,444,775.29221,048,911.12172,103,944.45192,853,707.32237,427,026.31250,772,154.54290,935,058.93268,892,510.54248,522,347.46
  其中:应付票据(元) 109,540,566.1559,340,242.5625,494,439.5034,541,467.6921,837,804.2853,340,762.4791,684,394.33100,123,336.50102,013,840.0691,636,471.2281,896,445.72
  其中:应付账款(元) 142,139,707.59139,360,864.38154,950,335.79186,507,443.43150,266,140.17139,512,944.85145,742,631.98150,648,818.04188,921,218.87177,256,039.32166,625,901.74
 合同负债(元) 18,917,662.6913,373,078.5122,212,985.1222,417,787.9322,730,493.6713,218,474.9923,579,648.5734,728,090.6923,891,351.4122,001,621.2922,734,290.03
 应付职工薪酬(元) 22,044,749.6016,842,439.4011,486,727.5226,653,987.8220,288,145.8715,342,566.0010,298,889.8725,871,521.5222,696,379.0816,571,755.8910,085,743.13
 应交税费(元) 15,533,366.0819,449,685.2220,334,684.8929,628,241.2920,190,919.0028,351,395.3825,604,317.0829,385,166.3735,768,652.7528,704,419.4160,139,889.86
 其他应付款(元) 5,511,983.666,867,193.1421,270,101.9221,432,000.9223,911,740.0324,741,721.1441,010,855.1441,392,504.279,766,693.5910,291,917.148,182,655.65
 一年内到期的非流动负债(元) 56,147.71201,930.05109,879.84224,505.64111,465.55111,465.55109,271.49109,271.49103,757.02103,757.02103,757.02
 其他流动负债(元) 247,457,630.21214,233,846.13262,959,434.74255,203,905.10272,008,077.17223,619,379.72244,659,655.66237,111,529.60243,621,986.51223,644,600.34260,728,808.82
 流动负债合计(元) 561,201,813.69469,669,279.39518,818,589.32576,609,339.82531,344,785.74498,238,710.10582,689,664.12619,370,238.48626,783,879.29570,210,581.63610,497,491.97
非流动负债:
 租赁负债(元) 1,298,319.161,165,316.511,321,115.741,135,533.861,300,125.011,283,168.911,268,406.871,250,159.641,359,841.411,359,841.411,359,841.41
 递延收益(元) 48,545,889.7550,267,568.2853,948,370.7853,562,506.5955,066,023.7158,266,826.2260,693,631.4965,513,431.2470,060,716.3174,110,694.6678,166,162.39
 递延所得税负债(元) 3,645,933.263,741,036.003,836,141.133,931,298.804,312,000.944,312,000.944,312,000.944,312,000.944,692,429.274,692,429.274,692,429.27
 非流动负债合计(元) 53,490,142.1755,173,920.7959,105,627.6558,629,339.2560,678,149.6663,861,996.0766,274,039.3071,075,591.8276,112,986.9980,162,965.3484,218,433.07
负债合计(元) 614,691,955.86524,843,200.18577,924,216.97635,238,679.07592,022,935.40562,100,706.17648,963,703.42690,445,830.30702,896,866.28650,373,546.97694,715,925.04
所有者权益(或股东权益):
 实收资本或股本(元) 162,489,167.00162,489,167.00162,495,000.00162,495,000.00162,495,000.00162,530,000.00162,530,000.00162,530,000.00162,530,000.00162,530,000.00160,000,000.00
 资本公积(元) 567,365,650.20567,365,650.20565,976,178.58564,426,578.58561,409,858.81558,435,033.81555,025,858.81551,616,683.81546,038,183.81540,459,383.81507,202,483.81
 减:库存股(元) --14,201,349.3614,201,349.3616,561,350.0017,030,700.0033,927,300.0033,927,300.00---
 盈余公积(元) 81,265,000.0081,265,000.0081,265,000.0081,265,000.0081,265,000.0081,265,000.0081,265,000.0081,265,000.0080,000,000.0080,000,000.0080,000,000.00
 未分配利润(元) 1,228,729,653.101,191,939,763.121,283,753,507.151,224,907,655.691,147,263,675.431,076,174,726.071,311,414,513.091,219,204,616.611,154,570,806.581,075,959,205.121,053,534,558.29
 归属于母公司股东权益合计(元) 2,039,849,470.302,003,059,580.322,079,288,336.372,018,892,884.911,935,872,184.241,861,374,059.882,076,308,071.901,980,689,000.421,943,138,990.391,858,948,588.931,800,737,042.10
 股东权益合计(元) 2,039,849,470.302,003,059,580.322,079,288,336.372,018,892,884.911,935,872,184.241,861,374,059.882,076,308,071.901,980,689,000.421,943,138,990.391,858,948,588.931,800,737,042.10
负债和股东权益合计(元) 2,654,541,426.162,527,902,780.502,657,212,553.342,654,131,563.982,527,895,119.642,423,474,766.052,725,271,775.322,671,134,830.722,646,035,856.672,509,322,135.902,495,452,967.14
公告日期 2024-10-262024-08-282024-04-272024-03-092023-10-282023-08-192023-04-272023-04-272022-10-262022-08-262022-04-22
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