非流动资产. 债权投资 8,499.41 100.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 开发支出 11,973.07 12,801.96 3,015.74 - 商誉 14,324.58 14,324.58 14,324.58 485.36 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -
Appears in 1 contract
Samples: 数股东损
非流动资产. 债权投资 8,499.41 100.00 发放贷款及垫款 - - 18,058.76 19,207.11 债权投资 97,552.43 116,901.02 165,823.38 162,225.23 可供出售金融资产 - - 490,894.17 179,755.92 575,348.45 821,163.14 832,314.15 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 319,597.48 282,099.77 280,550.14 225,242.33 其他非流动金融资产 58,231.82 57,829.28 61,685.54 59,855.07 长期应收款 10,382.51 21,118.06 - 3,000.00 2,132,072.99 1,899,517.66 1,537,043.49 843,584.81 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 1,846,145.06 1,808,559.44 1,676,230.24 1,470,042.13 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 176,811.88 181,724.23 157,607.28 172,114.10 固定资产(合计) 6,258,419.58 6,234,054.95 6,338,345.25 6,135,932.73 在建工程(合计) 1,176,631.28 1,207,568.58 1,044,165.66 1,044,744.55 使用权资产 35,984.34 111,283.74 - 146,892.89 134,571.23 112,840.31 - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 1,833,446.50 1,852,806.84 1,807,814.19 1,817,697.87 开发支出 11,973.07 12,801.96 3,015.74 49,757.48 45,657.44 35,488.39 29,048.90 商誉 48,467.11 47,307.02 60,647.87 84,997.03 长期待摊费用 36,096.46 32,523.73 26,018.67 29,234.84 递延所得税资产 467,027.10 457,513.76 450,072.66 441,544.16 项目 2021 年 3 月 31 日 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 其他非流动资产 2,241,336.03 2,183,291.68 1,453,984.62 1,677,480.53 短期借款 2,791,599.12 1,671,262.34 2,092,250.76 1,471,593.19 应付票据及应付账款 14,687,719.76 13,550,187.21 13,963,666.63 12,609,289.85 应付票据 2,252,620.27 2,467,568.95 3,050,665.54 2,346,964.50 应付账款 12,435,099.48 11,082,618.26 10,913,001.09 10,262,325.35 预收款项 87,397.71 460,535.47 409,807.56 435,843.42 合同负债 3,169,654.77 2,739,349.14 2,763,655.95 2,190,380.68 应付职工薪酬 218,828.55 222,344.78 261,579.18 277,194.54 应交税费 143,206.06 251,366.04 268,440.18 377,813.34 其他应付款(合计) 1,264,161.83 1,345,551.85 1,352,109.20 1,273,216.78 应付利息 - 商誉 14,324.58 14,324.58 14,324.58 485.36 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 22,698.76 34,503.83 52,074.09 应付股利 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 39,433.69 40,764.12 36,652.95 其他应付款 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 1,283,419.40 1,276,841.25 1,184,489.73 一年内到期的非流动负债 639,707.22 869,505.63 1,092,501.22 1,191,246.52 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债1,314,092.59 289,396.04 400,377.49 608,679.06 其他金融类流动负债 315,269.66 8,259.17 31,861.06 4,871.85 长期借款 1,780,045.21 1,216,881.53 467,032.76 613,854.59 应付债券 1,393,104.15 1,539,582.08 1,647,746.21 1,937,614.36 租赁负债 136,226.72 122,448.66 86,626.50 长期应付款(合计) 24,735.92 30,839.58 45,936.87 64,641.43 长期应付职工薪酬 415,132.01 421,298.05 431,464.65 426,125.12 预计负债 786,670.38 764,762.11 605,518.83 549,790.12 递延所得税负债 13,802.26 14,400.35 54,157.84 30,543.65 递延收益-非流动负债 803,775.01 810,294.87 796,430.28 690,092.08 其他非流动负债 11,491.45 10,071.57 18,874.73 19,196.86 项目 2021 年 3 月 31 日 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 所有者权益(或股东权益): 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -实收资本(或股本) 2,486,109.00 2,486,109.00 2,300,000.00 2,300,000.00
Appears in 1 contract
Samples: 主承销商
非流动资产. 债权投资 8,499.41 100.00 发放贷款及垫款 2,178,634,193.68 2,380,676,745.42 1,371,902,498.48 1,275,756,035.00 可供出售金融资产 2,032,899,992.52 2,038,890,857.83 1,464,888,354.50 13,006,905.90 持有至到期投资 - - 可供出售金融资产 60,000,000.00 69,267,482.12 长期应收款 4,543,899,435.95 3,864,499,949.74 999,099,279.05 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 1,689,708,193.13 1,668,558,666.94 1,642,749,907.73 3,547,436,823.19 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 11,054,494,725.87 11,002,739,772.18 11,173,007,714.09 11,143,498,976.41 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 1,846,620,136.42 1,895,840,059.29 2,120,396,131.51 1,458,405,693.82 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 开发支出 11,973.07 12,801.96 3,015.74 - 商誉 14,324.58 14,324.58 14,324.58 485.36 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 2,508,979,158.99 2,175,307,455.49 1,247,161,694.78 504,219,871.53 工程物资 366,599.43 975,678.05 4,869,278.33 1,895,749.76 固定资产清理 67.20 - - - -生产性生物资产 - - 15,320,785.53 - 无形资产 2,494,204,747.01 2,485,054,017.24 2,509,173,510.79 2,334,458,832.96 开发支出 3,129,900.36 3,129,900.36 69,902.91 14,160,829.17 商誉 905,748,636.38 1,067,145,996.22 916,360,635.07 21,922,533.05 长期待摊费用 24,851,498.41 10,185,110.87 67,228,181.97 8,108,172.29 递延所得税资产 97,311,859.68 169,442,951.33 82,080,370.49 50,164,972.36 其他非流动资产 698,163,129.85 642,304,548.43 55,299,608.04 55,559,182.51
Appears in 1 contract
Samples: 精建公司西子公寓
非流动资产. 债权投资 8,499.41 100.00 可供出售金融资产 35,109,467.42 242,523,535.14 236,428,114.45 长期委托贷款 - - 可供出售金融资产 - 长期应收款 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 长期股权投资 140,434,115.10 127,480,433.18 166,912,359.24 投资性房地产 170,137,039.05 155,397,068.13 163,226,748.21 固定资产 399,555,348.34 398,236,108.82 404,455,856.07 在建工程 20,861,171.00 78,620,030.37 99,591,939.16 固定资产清理 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 1,843,684,676.47 677,071,349.24 116,145,509.12 开发支出 11,973.07 12,801.96 3,015.74 - - 300,892.94 商誉 14,324.58 14,324.58 14,324.58 485.36 14,888,550.72 14,725,953.80 17,668,257.30 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 184,509,555.91 201,718,582.16 211,879,291.14 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 34,621,410.10 24,890,196.66 25,469,820.31 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 - - - 非流动资产合计 2,843,801,334.11 1,920,663,257.50 1,442,078,787.94 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 67,847,500.00 79,480,147.50 31,450,004.22 以公允价值计量且其变动计 入当期损益的金融负债 - 2,571.73 699.68 589.91 - - 应付短期融资券 - - - 应付票据及应付账款 - - - 应付票据 - 210,928,773.17 210,950,577.09 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 7,973,581,543.00 6,303,940,257.66 7,265,110,283.80 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 4,139,303,494.53 6,193,946,120.11 5,673,785,200.42 应付职工薪酬 103,139,199.30 89,331,028.33 96,470,584.65 应交税费 134,668,287.59 142,314,281.92 165,243,434.15 项目 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 其他应付款 512,633,883.13 966,555,288.72 662,121,130.54 持有待售负债 344,562,474.85 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 - 一年内到期的非流动负债 - - 153,464,300.00 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 5,778,218.31 - - 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 70,616,800.00 70,616,800.00 - 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 258,760,823.89 44,010,823.89 44,010,823.89 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 32,879,492.92 39,308,911.12 40,587,986.65 递延收益 48,248,600.37 45,832,173.04 24,786,000.00 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 4,291,119.47 19,326,459.01 15,421,952.71 其他非流动负债 415,222,924.96 415,222,924.96 415,222,924.96 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -518,130,000.00 518,130,000.00 518,130,000.00 资本公职 445,836,234.14 223,716,191.01 308,187,563.04
Appears in 1 contract
Samples: 公司法
非流动资产. 债权投资 8,499.41 100.00 - - 发放贷款及垫款 33,858.00 9,456.35 62,363.48 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 637,770.62 623,539.21 650,077.95 持有至到期投资 466,102.50 265,818.88 315,073.19 长期应收款 10,382.51 21,118.06 - 3,000.00 2,335,008.82 2,109,028.91 1,599,955.79 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 2,143,492.68 2,078,733.55 1,731,894.76 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 671,785.27 686,627.49 595,684.03 固定资产原价 19,393,534.93 16,860,753.49 15,573,435.93 减:累计折旧 7,336,114.67 6,534,793.22 6,115,773.45 固定资产净值 12,057,420.27 10,325,960.27 9,457,662.48 减:固定资产减值准备 41,572.78 39,148.74 39,202.70 固定资产净额 12,015,847.48 10,286,811.53 9,418,459.77 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 5,284,079.35 4,745,628.35 3,970,684.50 工程物资 10,338.06 10,674.03 17,702.59 固定资产清理 2,918.13 1,274.74 1,373.14 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 2,985,667.45 2,646,723.97 2,271,836.44 开发支出 11,973.07 12,801.96 3,015.74 - 204,090.38 151,176.49 153,727.62 商誉 14,324.58 14,324.58 14,324.58 485.36 336,062.60 309,895.63 298,699.49 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 205,488.51 173,345.52 141,688.03 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 247,072.44 209,039.41 179,931.95 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -1,051,524.09 320,974.48 111,936.82
Appears in 1 contract
Samples: 公司法
非流动资产. 债权投资 8,499.41 100.00 可供出售金融资 产 141,631,248.42 147,209,970.65 104,281,416.01 119,794,481.92 持有至到期投资 5,168,864.38 5,141,164.38 7,155,465.75 7,155,465.75 长期应收款 427,307,423.00 427,307,423.00 60,000,000.00 60,000,000.00 长期股权投资 6,339,378.06 6,339,378.06 2,625,000.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 279,821,815.33 281,736,064.15 290,296,080.48 180,884,342.24 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 3,062,891,022.10 3,181,602,130.61 3,146,846,731.78 2,674,188,148.03 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 845,134,444.46 671,287,242.04 501,496,575.21 378,381,756.93 工程物资 1,129,536.04 995,534.04 1,105,848.58 9,070,037.39 固定资产清理 10,928,807.80 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 3,069,425,069.52 3,023,217,699.33 2,151,149,658.17 1,455,489,091.30 开发支出 11,973.07 12,801.96 3,015.74 6,417,382.42 6,417,382.42 7,899,248.81 - 商誉 14,324.58 14,324.58 14,324.58 485.36 34,828,151.17 34,805,198.36 34,799,692.16 32,737,134.87 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 50,052,830.68 44,473,449.90 38,910,071.21 39,276,107.88 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 368,854,091.58 369,958,279.10 342,751,908.24 390,857,964.03 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -370,441,317.01 423,600,702.33 381,368,492.68 72,556,768.00
Appears in 1 contract
Samples: 房屋建筑物
非流动资产. 债权投资 8,499.41 100.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 - 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 7,526,487.60 8,664,390.80 7,879,743.20 其他非流动金融资产 500,552,040.37 496,753,438.42 384,260,571.00 长期应收款 10,382.51 21,118.06 - 3,000.00 7,219,545,813.47 6,132,474,866.42 4,979,356,441.40 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 19,592,878,411.17 16,107,473,127.64 13,709,234,240.55 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 851,643,400.35 971,689,315.78 900,283,494.25 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 156,700,452,365.33 160,583,686,372.87 159,243,083,060.74 项目 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 20,573,713,340.97 19,310,796,096.65 13,348,803,880.97 使用权资产 35,984.34 111,283.74 - 2,238,690,015.60 1,705,864,986.14 - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 38,156,488,125.22 31,661,365,218.65 28,497,646,927.36 开发支出 11,973.07 12,801.96 3,015.74 - 370,925,453.26 324,098,083.98 273,046,752.46 商誉 14,324.58 14,324.58 14,324.58 485.36 33,226,392,581.47 37,822,492,560.43 43,579,437,590.57 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 3,702,878,764.02 3,663,572,645.60 3,774,905,947.42 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 6,351,904,328.28 5,637,145,863.18 5,909,338,492.01 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债9,364,383,312.73 4,166,712,394.77 5,839,256,941.28 流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -短期借款 59,646,677,754.87 64,305,994,241.29 63,362,661,509.84 交易性金融负债 19,349.24 688,355.95 52,889.00 衍生金融负债 19,318,255.37 17,041,009.74 11,034,872.77 应付票据 16,181,283,720.52 16,762,506,394.61 15,261,772,174.89 应付账款 43,509,644,768.05 38,868,276,959.57 33,344,947,849.00 预收款项 613,809.89 - - 合同负债 16,014,916,877.24 15,966,851,123.02 13,765,885,387.73 应付职工薪酬 3,026,205,258.45 2,639,642,933.16 2,184,647,627.73 应交税费 7,337,217,220.41 6,497,615,846.49 7,033,075,907.61 其他应付款 13,639,410,022.26 15,117,225,718.45 13,334,729,399.25 一年内到期的非流动负 债 28,154,136,754.21 18,620,645,418.24 28,951,594,447.37 其他流动负债 4,513,270,404.42 16,510,779,922.20 34,016,936,072.44 非流动负债: - - - 长期借款 48,156,125,216.00 34,728,678,774.43 34,690,124,546.81 应付债券 37,186,148,106.26 53,534,276,930.42 43,118,806,992.22 租赁负债 1,837,913,693.32 1,300,957,905.45 - 长期应付款 4,147,972,054.89 4,018,931,027.10 5,724,658,033.98 长期应付职工薪酬 368,167,163.59 356,969,276.61 339,989,779.12 预计负债 2,432,061,487.28 1,451,003,728.08 854,143,499.91 递延收益 1,939,136,858.19 1,916,773,048.89 1,697,648,678.84 项目 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 递延所得税负债 2,088,595,584.33 2,021,440,821.90 2,090,983,838.40 其他非流动负债 101,328,438.06 119,224,368.57 80,597,319.81
Appears in 1 contract
Samples: 中国建材集团
非流动资产. 债权投资 8,499.41 100.00 可供出售金融资产 1,083,599.61 964,912.77 244,495.38 236,572.22 项 目 2020 年 3 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 2017 年 12 月 31 日 长期应收款 960,780.24 965,136.79 901,519.75 906,657.56 长期股权投资 118,451.78 128,789.98 580,369.49 443,648.34 投资性房地产 5,262.18 6,343.68 4,087.20 1,791.64 固定资产 22,965,059.72 23,028,955.24 18,635,137.75 15,414,858.66 在建工程 7,970,174.25 7,288,826.08 9,630,159.52 11,047,551.66 工程物资 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 11,517.08 10,012.26 11,016.39 8,788.53 开发支出 11,973.07 12,801.96 3,015.74 - 0.00 1,439.64 256.00 320.71 商誉 14,324.58 14,324.58 14,324.58 485.36 8,411.02 7,226.87 7,226.87 7,226.87 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 77,192.86 74,073.83 6,741.01 6,597.09 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 558,893.55 1,078,486.04 1,797,292.18 1,848,858.27 以公允价值计量且其变动计入当期损益 的金融负债 - - - -- 应付票据 6,685.00 6,283.67 5,008.23 12,330.00 应付账款 1,208,555.12 1,351,291.65 1,333,720.21 1,164,996.73 预收款项 171,276.22 129,594.82 99,565.88 115,353.68 应付职工薪酬 6,061.72 28,362.83 38,253.44 37,976.96 应交税费 10,566.77 17,389.27 12,427.25 12,827.91 其他应付款 905,620.41 848,667.01 675,149.82 635,244.19 一年内到期的非流动负债 877,389.29 1,151,556.53 2,344,228.37 326,820.00 其他流动负债 185.94 150.84 58.87 0.00 长期借款 21,842,434.18 20,227,895.52 17,355,184.93 17,368,966.90 应付债券 1,499,410.47 1,482,199.86 1,248,027.65 2,109,532.83 长期应付款 614,338.03 722,440.92 787,762.58 989,162.96 项 目 2020 年 3 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 2017 年 12 月 31 日 专项应付款 - - - - 预计负债 - - - 递延收益 18,261.07 18,261.07 10,305.55 1,016.42 递延所得税负债 14,172.11 14,475.96 26,706.87 27,343.57 其他非流动负债 378.00 106.57 194.76 220.48 国有资本 1,110,537.15 1,110,537.15 1,110,537.15 1,110,537.15
Appears in 1 contract
Samples: Ebitda 93.75 81.45
非流动资产. 债权投资 8,499.41 100.00 可供出售金融资产 194,770.90 256,383.70 319,809.30 315,120.18 长期股权投资 194,717.80 321,499.00 795,531.10 814,069.11 投资性房地产 57,929.10 34,228.50 66,627.40 63,127.14 固定资产 2,036,113.10 2,025,118.10 2,604,214.40 2,596,865.10 在建工程 92,269.60 391,383.80 1,150,381.10 1,624,659.74 无形资产 187,327.30 224,343.40 298,417.20 308,781.22 开发支出 64,206.40 104,837.20 117,723.50 115,259.81 商誉 65,124.20 66,330.70 68,644.50 68,644.49 长期待摊费用 19,910.90 28,761.40 42,369.90 48,176.63 递延所得税资产 38,310.00 57,969.80 70,963.60 71,101.81 其他非流动资产 64,522.60 228,803.20 265,851.20 170,636.68 非流动资产合计 3,015,201.90 3,739,658.80 5,800,533.20 6,196,441.91 资产总计 7,808,063.70 9,287,688.60 11,175,482.10 12,442,895.79 短期借款 595,874.50 1,142,095.00 1,120,772.80 1,277,544.40 保理借款 38,124.20 29,037.70 22,718.30 11,923.50 向中央银行借款 42,039.70 24,521.70 15,881.50 13,626.57 吸收存款及同业存放 266.30 15,504.60 7,926.10 13,304.97 以公允价值计量且其变动计入当前 损益的金融负债 12,467.50 39,798.80 67,518.80 32,264.71 应付票据 508,908.40 413,361.50 377,397.00 338,705.37 应付账款 1,102,395.60 1,177,510.70 1,362,259.70 1,383,977.95 预收款项 137,936.30 107,311.70 98,336.30 135,957.24 应付职工薪酬 149,486.00 180,702.20 190,585.40 142,842.76 应交税费 103,166.30 114,833.40 98,097.60 66,867.75 应付利息 16,059.80 18,261.20 18,509.90 23,953.97 应付股利 20,323.90 14,166.90 13,135.70 9,458.94 其他应付款 722,883.10 987,030.00 1,368,289.80 1,388,490.53 应付短期融资券 50,000.00 20,000.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 开发支出 11,973.07 12,801.96 3,015.74 - 商誉 14,324.58 14,324.58 14,324.58 485.36 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 一年内到期的非流动负债 133,918.80 400,368.20 390,990.30 397,356.89 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 81,185.00 113,124.30 244,851.50 674,656.01 流动负债合计 3,715,035.40 4,797,627.90 5,397,270.70 5,910,931.57 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 1,002,784.30 909,765.50 1,194,927.30 1,267,348.82 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 459,881.00 311,535.50 248,337.50 648,460.70 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 1,094.50 903.60 1,053.00 441.62 长期应付职工薪酬 3,226.90 3,016.90 2,840.90 2,817.89 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 15,091.70 17,085.40 14,481.30 14,585.02 递延收益-非流动负债 612,947.50 561,081.40 549,937.60 559,149.19 其他非流动负债 2,193.1 622.90 3,689.70 3,704.55 非流动负债合计 2,097,219.00 1,804,011.20 2,015,267.30 2,496,507.80 负债合计 5,812,254.40 6,601,639.10 7,412,538.00 8,407,439.37 实收资本(或股本) 853,149.50 945,241.30 1,222,836.00 1,221,368.17 资本公积金 158,474.20 255,246.60 507,542.40 506,218.14 减:库存股 - - 6,999.10 - -其它综合收益 55,394.50 2,023.50 -78,370.60 -67,774.17
Appears in 1 contract
Samples: 募集说明书
非流动资产. 债权投资 8,499.41 100.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 其他权益工具投资 8,273.82 8,735.32 3,828.44 2,837.53 其他非流动金融资产 61,397.17 61,474.97 72,989.23 65,467.19 长期应收款 276,419.24 276,105.19 243,519.90 192,846.03 长期股权投资 804,627.11 777,077.28 705,238.09 638,206.68 投资性房地产 101,320.84 104,375.52 112,284.19 88,728.52 固定资产 1,043,990.25 1,050,581.19 851,697.50 801,809.16 在建工程 56,143.74 51,984.70 231,019.84 236,306.62 使用权资产 503,880.78 499,816.55 455,908.76 - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 479,278.81 478,086.73 462,609.24 389,090.02 开发支出 11,973.07 12,801.96 3,015.74 - 8,502.01 8,126.14 6,634.49 5,004.67 商誉 14,324.58 14,324.58 14,324.58 485.36 751,361.63 723,873.94 561,541.71 485,072.93 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 125,132.53 117,098.61 96,457.68 76,786.44 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 158,689.25 149,576.80 134,901.05 97,901.81 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 206,546.96 149,686.23 78,263.73 55,949.22 流动负债: 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 6,063,314.65 4,595,500.57 2,905,080.76 3,195,290.35 应付票据 2,919,041.67 3,394,497.40 2,932,164.55 1,919,792.06 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 9,213,918.13 7,868,741.88 7,101,212.16 6,448,500.67 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 1,653.60 1,357.85 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 - - - -合同负债 652,581.75 731,021.56 512,706.13 610,160.71 应付职工薪酬 143,585.17 210,832.25 179,256.39 138,033.71 应交税费 208,602.10 257,429.31 227,646.79 206,142.91 其他应付款(合计) 2,744,490.44 2,256,454.08 2,490,560.63 1,613,831.56
Appears in 1 contract
Samples: 募集资金用途
非流动资产. 债权投资 8,499.41 100.00 - - 可供出售金融资产 - - 490,894.17 179,755.92 其他权益工具投资 441,974.40 42,857.99 210.56 - 其他非流动金融资 产 686,195.20 423,946.02 58,074.24 - 长期应收款 10,382.51 21,118.06 - 3,000.00 长期股权投资 416,920.19 754,890.95 283,363.93 138,173.52 投资性房地产 535,814.75 413,674.43 400,091.23 34,193.98 固定资产 96,016.45 109,958.96 116,052.76 79,169.94 在建工程 79,909.49 94,072.61 79,909.62 39,615.47 使用权资产 35,984.34 111,283.74 - - 无形资产 77,329.53 62,881.66 70,267.10 83,292.86 开发支出 11,973.07 12,801.96 3,015.74 - 商誉 14,324.58 14,324.58 14,324.58 485.36 长期待摊费用 36,694.76 42,999.65 81,936.18 23,891.40 递延所得税资产 67,421.86 72,566.05 54,159.53 2,189.78 其他非流动资产 247,302.96 247,700.77 249,848.94 245,106.31 短期借款 67,396.41 75,861.84 212,363.65 121,056.10 衍生金融负债 - 2,571.73 699.68 589.91 应付账款 1,184,620.98 1,380,762.59 1,465,998.62 1,251,789.92 预收款项 1,956.30 3,144.91 55,205.91 13,227.15 合同负债 152,904.75 157,159.47 5,430.71 - 应付职工薪酬 72,913.03 89,334.54 87,236.02 10,266.21 应交税费 25,826.26 41,739.27 57,563.05 7,473.75 其他应付款 148,240.36 211,889.07 376,873.55 195,055.31 一年内到期的非流 动负债 647,004.10 576,099.11 301,033.32 138,352.42 其他流动负债 204,567.27 23,482.33 211,649.22 158,404.68 非流动负债: 长期借款 2,805,538.79 2,140,037.89 1,562,890.22 640,568.01 应付债券 1,209,070.83 973,936.62 984,081.27 1,142,929.88 租赁负债 43,746.24 117,583.36 - - 长期应付款 14,121.32 102,028.85 225,043.72 233,702.22 预计负债 11,656.93 11,659.38 12,829.04 12,967.55 递延所得税负债 251,867.34 248,692.56 221,750.99 18,6913.00 递延收益- 非流动 负债 1,596.16 2,031.80 2,689.40 2,646.01 实收资本 10,000.00 10,000.00 10,000.00 10,000.00 资本公积 3,561,869.01 3,658,353.28 3,571,317.94 3,540,390.50 减:库存股 221,756.34 1.61 210,488.26 1.74 债权投资 22,353.17 0.14 22,353.17 0.15 - - - -- 其他权益工具投资 112,668.78 0.70 115,507.60 0.76 - - - - 长期应收款 80,136.58 0.50 99,775.42 0.66 83,234.11 0.61 70,696.69 0.58 长期股权投资 447,805.78 2.77 428,792.38 2.82 327,180.97 2.38 223,830.23 1.85 投资性房地产 1,926,244.80 11.91 1,647,056.33 10.84 1,604,825.05 11.67 1,621,858.58 13.38 固定资产 1,529,663.11 9.45 1,032,203.61 6.80 875,647.60 6.37 544,656.77 4.49 在建工程 1,180,264.37 7.29 1,915,398.33 12.61 1,529,887.38 11.12 1,542,183.62 12.72 无形资产 1,348,020.29 8.33 1,331,289.77 8.77 1,210,985.07 8.80 1,208,613.39 9.97 商誉 31,602.47 0.20 31,602.47 0.21 31,602.47 0.23 31,602.47 0.26 长期待摊费用 8,466.65 0.05 3,996.67 0.03 17,201.38 0.13 13,771.03 0.11 递延所得税资产 4,153.35 0.03 4,108.38 0.03 3,554.35 0.03 2,073.19 0.02 其他非流动资产 1,570,749.39 9.71 1,614,626.35 10.63 1,339,732.63 9.74 1,167,751.64 9.63 从资产规模来看,最近三年及一期末,发行人总资产分别为 12,125,940.58 万元、13,755,788.40 万元、15,188,247.64 万元和 16,179,477.72 万元,呈增长趋势。 2020 年末较 2019 年末增长 13.44%,主要是货币资金增加 414,529.40 万元、存货 增加 494,480.11 万元、固定资产增加 330,990.83 万元和其他非流动资产增加 171,980.99 万元。2021 年末较 2020 年末增长 10.41%,主要是其他应收款增加 140,265.73 万元、存货增加 416,645.60 万元、长期股权投资 101,611.41 万元、在建 工程增加 385,510.95 万元、固定资产增加 156,556.01 万元、无形资产增加 120,304.70 万元、其他非流动资产增加274,893.72 万元。2022 年9 月末较2021 年末增长6.53%, 主要是货币资金增加 212,325.16 万元、应收账款增加 101,635.41 万元、其他应收 款增加 628,212.74 万元、投资性房地产增加 279,188.47 万元、固定资产增加 497,459.50 万元。 从资产结构来看,最近三年及一期末,发行人流动资产分别为 5,488,414.72 万元、6,510,181.05 万元、6,941,537.17 万元和 7,917,348.97 万元,占总资产的比例分别为 45.26%、47.33%、45.70%和 48.93%,总体呈增长趋势。发行人资产流动性较强,主要包括货币资金、应收账款、其他应收款、存货和其他流动资产等。发行人非流动资产分别为 6,637,525.86 万元、7,245,607.34 万元、8,246,710.47 万元和 8,262,128.75 万元,占总资产的比例分别为 54.74%、52.67%、54.30%和 51.07%,主要包括投资性房地产、固定资产、在建工程、无形资产和其他非流动资产等。
Appears in 1 contract
Samples: 联席主承销商、浙商证券 指 浙商证券股份有限公司