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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
建发股份(600153) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金9,620,728.6512,159,529.5811,333,502.839,652,369.239,232,603.18
交易性金融资产472,579.15427,039.15352,977.30192,981.8438,477.11
衍生金融资产38,253.9910,563.7164,003.2422,981.3958,381.08
应收票据及应收账款1,787,881.501,610,689.441,728,235.081,333,347.381,870,091.21
应收票据15,315.0112,353.5914,318.2812,391.8315,069.84
应收账款1,772,566.481,598,335.841,713,916.801,320,955.551,855,021.37
应收款项融资143,885.55141,257.01182,203.1870,945.46217,992.67
预付款项5,590,291.735,555,829.867,067,123.713,654,125.046,098,724.62
其他应收款(合计)8,254,288.979,021,052.877,904,670.286,707,251.276,653,138.41
应收利息3,459.57--------
应收股利9,640.069,640.0610,801.5513,905.06--
其他应收款--9,011,412.81--6,693,346.22--
买入返售金融资产----------
存货45,181,512.1043,326,577.2838,970,329.2436,150,130.6944,862,266.27
划分为持有待售的资产----------
一年内到期的非流动资产318,303.42231,454.90189,130.80242,356.98294,565.90
待摊费用----------
待处理流动资产损益----------
其他流动资产2,429,076.202,297,677.562,189,472.601,825,628.392,063,076.28
流动资产合计74,061,679.5174,845,738.9370,058,252.5659,923,145.6371,445,455.68
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7,274.6767,478.8987,379.9289,706.5774,938.01
长期应收款416,503.05311,411.51230,507.31213,824.78290,638.62
长期股权投资3,284,897.592,822,160.302,612,450.962,447,549.942,128,876.19
投资性房地产11,121,116.221,548,737.151,552,381.451,552,127.351,425,876.78
在建工程(合计)284,225.56284,418.27277,692.73273,479.4821,716.00
在建工程--284,418.27--273,479.48--
工程物资----------
固定资产及清理(合计)679,659.20400,857.02396,475.73360,094.11342,111.43
固定资产净额--400,857.02--360,094.11--
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371,844.44100,588.9298,281.0588,025.7583,856.61
无形资产168,044.97114,338.36115,017.91104,119.56104,033.72
开发支出1,300.351,223.591,137.011,021.191,404.74
商誉102,165.2892,278.2489,649.0089,649.0089,484.72
长期待摊费用92,464.2256,084.9156,806.2352,042.2134,662.61
递延所得税资产1,656,125.841,312,827.891,202,773.24984,824.211,231,026.19
其他非流动资产559,648.41609,221.02143,821.68125,268.02133,799.09
非流动资产合计19,056,050.857,837,177.236,986,495.086,552,297.266,095,410.36
资产总计93,117,730.3682,682,916.1677,044,747.6366,475,442.9077,540,866.05
流动负债
短期借款3,005,338.283,942,094.344,036,770.80907,395.002,481,725.79
交易性金融负债----------
应付票据及应付账款9,793,741.859,702,436.857,903,027.186,608,378.529,225,935.95
应付票据5,040,494.124,643,792.023,309,126.662,502,183.224,467,435.87
应付账款4,753,247.745,058,644.834,593,900.514,106,195.304,758,500.08
预收款项113,002.8310,521.068,881.929,189.356,860.78
应付手续费及佣金----------
应付职工薪酬358,931.47280,084.68299,737.32398,812.34299,504.95
应交税费868,160.64765,210.55662,318.76771,423.87627,212.83
其他应付款(合计)5,299,962.074,893,648.174,155,321.383,687,428.463,608,355.89
应付利息----------
应付股利27,839.88353,328.2912,883.5736,880.5919,774.53
其他应付款--4,540,319.89--3,650,547.87--
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1,944,370.461,285,568.331,673,091.391,917,968.521,792,289.89
其他流动负债2,588,436.213,059,727.132,872,450.852,091,969.762,866,774.68
流动负债合计55,452,717.5254,495,988.9549,425,927.5739,199,941.3049,731,002.96
非流动负债
长期借款7,023,645.245,122,923.175,743,776.625,642,421.596,206,444.80
应付债券3,748,965.564,012,829.733,682,935.873,339,470.663,450,651.61
租赁负债383,791.6575,787.8972,781.7463,776.8660,345.54
长期应付职工薪酬----------
长期应付款(合计)66,672.4512,414.5012,985.5813,420.9520,663.47
长期应付款--------18,909.61
专项应付款--------1,753.85
预计非流动负债33,761.2830,474.5729,287.8729,847.6719,131.67
递延所得税负债1,820,392.81441,810.65412,057.54393,055.76397,869.01
长期递延收益39,723.465,240.355,116.135,175.9053,730.96
其他非流动负债1,622,914.811,213,250.001,253,620.001,253,940.001,254,190.00
非流动负债合计14,739,867.2510,914,730.8511,212,561.3510,741,109.3811,463,027.05
负债合计70,192,584.7765,410,719.8060,638,488.9249,941,050.6861,194,030.01
所有者权益
实收资本(或股本)300,517.10300,517.10300,517.10300,517.10300,647.60
资本公积464,956.80460,865.01455,217.78443,015.55412,526.16
减:库存股90,161.0190,161.0190,161.0190,161.0195,865.82
其他综合收益58,804.6571,226.0546,931.0561,817.6495,722.89
专项储备84.2781.6478.6378.63--
盈余公积158,867.48158,867.48158,867.48158,867.48151,780.05
一般风险准备1,926.761,926.761,926.761,926.761,926.76
未分配利润4,666,904.983,630,053.393,773,904.023,703,033.693,461,592.94
归属于母公司股东权益合计6,770,801.405,642,471.455,756,501.045,847,978.265,826,801.01
少数股东权益16,154,344.1911,629,724.9110,649,757.6710,686,413.9510,520,035.03
所有者权益(或股东权益)合计22,925,145.5917,272,196.3616,406,258.7216,534,392.2216,346,836.04
负债和所有者权益(或股东权益)总计93,117,730.3682,682,916.1677,044,747.6366,475,442.9077,540,866.05
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