建发股份

- 600153

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
建发股份(600153) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金9,232,603.188,501,568.658,984,449.349,026,811.307,389,864.30
交易性金融资产38,477.1123,531.7254,526.4869,742.62116,098.53
衍生金融资产58,381.08102,727.3537,438.4013,458.6617,754.31
应收票据及应收账款1,870,091.211,649,741.821,356,328.94830,530.541,184,920.15
应收票据15,069.844,513.0521,503.587,885.474,622.86
应收账款1,855,021.371,645,228.781,334,825.36822,645.071,180,297.29
应收款项融资217,992.67132,896.43112,324.4838,084.24106,026.30
预付款项6,098,724.625,544,026.495,265,012.673,267,832.294,661,563.45
其他应收款(合计)6,653,138.416,785,644.525,671,245.165,508,653.104,732,521.55
应收利息----------
应收股利------1,323.052,642.37
其他应收款--6,785,644.52--5,507,330.06--
买入返售金融资产----------
存货44,862,266.2744,879,561.5239,805,872.7334,682,547.5040,574,244.47
划分为持有待售的资产----------
一年内到期的非流动资产294,565.90252,084.71182,044.78167,295.29124,284.16
待摊费用----------
待处理流动资产损益----------
其他流动资产2,063,076.281,878,555.481,804,957.071,380,338.471,575,177.26
流动资产合计71,445,455.6869,802,732.6863,326,310.5955,068,346.5060,527,289.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资74,938.0193,707.59170,378.12186,001.48180,899.67
长期应收款290,638.62566,806.93509,681.17459,435.12376,543.05
长期股权投资2,128,876.191,790,645.701,516,202.831,459,400.911,114,408.32
投资性房地产1,425,876.781,424,274.571,420,377.721,417,528.671,163,286.86
在建工程(合计)21,716.0020,092.7716,994.3615,669.5924,138.15
在建工程--20,092.77--15,669.59--
工程物资----------
固定资产及清理(合计)342,111.43349,181.05348,610.49281,322.11252,054.96
固定资产净额--349,181.05--281,322.11--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产83,856.6181,041.8578,985.1883,501.9947,464.31
无形资产104,033.72104,558.41104,273.7986,935.9980,880.20
开发支出1,404.741,322.991,205.641,103.10793.98
商誉89,484.7288,236.4385,355.7485,355.7424,035.18
长期待摊费用34,662.6133,933.3033,759.4433,876.6134,469.34
递延所得税资产1,231,026.191,124,236.30969,352.91831,901.541,007,682.55
其他非流动资产133,799.09130,310.22138,599.67108,161.7368,157.34
非流动资产合计6,095,410.365,936,809.505,525,687.215,177,566.674,554,765.56
资产总计77,540,866.0575,739,542.1868,851,997.8060,245,913.1765,082,054.71
流动负债
短期借款2,481,725.792,930,900.993,355,580.86899,908.853,247,883.61
交易性金融负债--------36,710.72
应付票据及应付账款9,225,935.9510,088,086.517,609,737.866,246,755.876,202,051.15
应付票据4,467,435.874,777,139.593,381,934.492,070,224.852,689,403.59
应付账款4,758,500.085,310,946.924,227,803.374,176,531.023,512,647.56
预收款项6,860.7812,307.706,482.319,544.927,776.38
应付手续费及佣金----------
应付职工薪酬299,504.95265,371.45235,671.65343,717.57260,513.78
应交税费627,212.83670,617.55474,698.08721,019.30544,040.70
其他应付款(合计)3,608,355.895,300,160.514,115,183.724,081,486.804,366,838.71
应付利息----------
应付股利19,774.53321,761.474,186.618,155.98--
其他应付款--4,978,399.04--4,073,330.82--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,792,289.891,678,293.941,580,727.101,680,631.392,304,457.33
其他流动负债2,866,774.682,675,838.372,523,828.112,006,396.122,924,783.57
流动负债合计49,731,002.9648,920,656.5842,986,091.5035,623,598.2742,673,429.16
非流动负债
长期借款6,206,444.806,096,131.686,563,203.396,110,293.786,120,074.16
应付债券3,450,651.613,577,625.083,132,782.332,804,180.012,839,811.39
租赁负债60,345.5456,967.9852,026.4953,460.7033,145.95
长期应付职工薪酬----------
长期应付款(合计)20,663.4796,243.20242,286.94218,734.62226,457.92
长期应付款18,909.61--------
专项应付款1,753.85--------
预计非流动负债19,131.6720,098.9831,988.8721,666.2615,877.88
递延所得税负债397,869.01388,307.94352,731.10307,042.03280,406.81
长期递延收益53,730.9653,688.0662,163.155,141.968,364.68
其他非流动负债1,254,190.001,159,950.001,410,000.001,410,000.001,160,000.00
非流动负债合计11,463,027.0511,449,012.9111,847,182.2910,930,519.3510,684,138.80
负债合计61,194,030.0160,369,669.4954,833,273.7946,554,117.6353,357,567.97
所有者权益
实收资本(或股本)300,647.60300,647.60286,342.25286,342.25286,342.25
资本公积412,526.16415,400.39326,706.27327,074.21312,297.39
减:库存股95,865.8295,865.8215,324.5515,324.5515,324.55
其他综合收益95,722.8977,545.1055,518.0855,005.3659,132.76
专项储备----------
盈余公积151,780.05151,780.05151,780.05151,780.05142,854.13
一般风险准备1,926.761,926.761,926.761,926.761,926.76
未分配利润3,461,592.943,383,831.643,409,419.753,313,412.503,062,843.61
归属于母公司股东权益合计5,826,801.015,633,933.465,180,522.015,084,369.984,605,505.94
少数股东权益10,520,035.039,735,939.238,838,202.018,607,425.577,118,980.81
所有者权益(或股东权益)合计16,346,836.0415,369,872.6914,018,724.0213,691,795.5411,724,486.75
负债和所有者权益(或股东权益)总计77,540,866.0575,739,542.1868,851,997.8060,245,913.1765,082,054.71
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