环宇建科 (831873.OC)

+ 收藏

资产负债表(环宇建科)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 335,421,142.80334,333,239.46213,679,107.77
 应收票据及应收账款(元) 1,151,900,455.171,370,611,808.141,158,772,058.76
  其中:应收票据(元) 7,767,867.7751,591,024.0945,786,838.32
  其中:应收账款(元) 1,144,132,587.401,319,020,784.051,112,985,220.44
 预付款项(元) 7,498,977.383,513,044.461,714,288.26
 应收利息(元) --25,500,000.00
 其他应收款(元) 72,445,560.4691,581,542.4278,828,215.26
 存货(元) 21,366,972.2715,745,803.3327,101,042.78
 合同资产(元) 1,869,312,525.471,871,840,320.272,085,601,365.99
 其他流动资产(元) 5,145,897.5911,972,999.156,300,275.26
 流动资产合计(元) 3,463,091,531.143,699,598,757.233,597,496,354.08
非流动资产:
 其他权益工具投资(元) 6,396,917.766,396,917.766,467,468.26
 投资性房地产(元) 155,667,786.18159,430,670.20137,681,835.04
 固定资产(元) 277,710,836.42289,466,318.42238,854,047.07
 在建工程(元) -252,306.70-
 使用权资产(元) 2,079,164.021,684,364.184,026,535.99
 无形资产(元) 27,232,808.0228,868,915.2832,942,726.21
 长期待摊费用(元) 3,091,289.842,699,341.281,337,419.80
 递延所得税资产(元) 57,840,553.5957,586,404.4256,438,102.48
 其他非流动资产(元) 186,333,985.63224,409,994.13188,682,177.31
 非流动资产合计(元) 716,353,341.46770,795,232.37666,430,312.16
资产总计(元) 4,179,444,872.604,470,393,989.604,263,926,666.24
流动负债:
 短期借款(元) 654,710,000.00619,110,000.00621,110,000.00
 应付票据及应付账款(元) 2,116,802,313.562,324,709,967.952,159,467,706.59
  其中:应付票据(元) -15,540,000.0044,227,183.00
  其中:应付账款(元) 2,116,802,313.562,309,169,967.952,115,240,523.59
 预收款项(元) 1,658,696.91765,950.293,522,958.84
 合同负债(元) 233,976,114.76237,761,395.13206,533,454.32
 应付职工薪酬(元) 1,715,545.4512,281,148.36593,993.62
 应交税费(元) 7,391,893.8029,178,596.5426,546,862.34
 应付股利(元) 10,008,042.87-10,008,042.87
 其他应付款(元) 224,681,714.38266,263,587.00246,521,533.41
 一年内到期的非流动负债(元) 5,504,481.0431,979,981.5122,894,723.66
 其他流动负债(元) 44,542,981.8254,606,717.7545,057,895.13
 流动负债合计(元) 3,300,991,784.593,576,657,344.533,342,257,170.78
非流动负债:
 长期借款(元) 75,000,000.0075,000,000.0089,000,000.00
 租赁负债(元) 1,227,642.37544,795.094,005,298.33
 预计负债(元) 728,981.662,948,699.22-
 递延所得税负债(元) 884,229.44884,229.44901,867.07
 非流动负债合计(元) 77,840,853.4779,377,723.7593,907,165.40
负债合计(元) 3,378,832,638.063,656,035,068.283,436,164,336.18
所有者权益(或股东权益):
 实收资本或股本(元) 360,241,287.00360,241,287.00360,241,287.00
 资本公积(元) 2,274,417.012,274,417.012,274,417.01
 其他综合收益(元) 2,652,136.102,652,136.102,705,037.95
 盈余公积(元) 44,896,725.5644,896,725.5642,677,919.40
 未分配利润(元) 342,822,699.90353,763,408.62370,252,218.68
 归属于母公司股东权益合计(元) 752,887,265.57763,827,974.29778,150,880.04
 少数股东权益(元) 47,724,968.9750,530,947.0349,611,450.02
 股东权益合计(元) 800,612,234.54814,358,921.32827,762,330.06
负债和股东权益合计(元) 4,179,444,872.604,470,393,989.604,263,926,666.24
公告日期 2023-07-312023-04-282022-08-31
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院