建发股份

- 600153

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
建发股份(600153) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,389,864.306,957,550.665,840,044.455,380,641.604,037,337.23
交易性金融资产116,098.5382,814.46118,267.7236,722.0229,360.34
衍生金融资产17,754.3157,327.5965,092.1057,436.2910,244.18
应收票据及应收账款1,184,920.151,070,280.35906,012.08484,304.31655,094.65
应收票据4,622.8621,269.329,042.2728,358.616,289.90
应收账款1,180,297.291,049,011.03896,969.81455,945.70648,804.74
应收款项融资106,026.30106,396.23102,921.5114,401.98126,345.38
预付款项4,661,563.455,896,303.854,942,191.642,685,073.402,950,789.44
其他应收款(合计)4,732,521.554,419,758.124,025,817.723,032,880.002,375,250.65
应收利息----------
应收股利2,642.372,642.372,204.87----
其他应收款--4,417,115.75--3,032,880.00--
买入返售金融资产----------
存货40,574,244.4733,895,655.7129,040,300.1322,207,157.6124,391,771.56
划分为持有待售的资产----------
一年内到期的非流动资产124,284.16101,470.6090,029.84103,626.7998,604.62
待摊费用----------
待处理流动资产损益----------
其他流动资产1,575,177.261,291,831.46947,481.73781,875.99965,973.06
流动资产合计60,527,289.1553,924,223.6946,146,170.5034,852,131.5435,700,957.20
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180,899.67210,602.92217,302.92203,576.33147,588.17
长期应收款376,543.05318,238.52477,335.36430,272.82258,909.70
长期股权投资1,114,408.32905,815.07838,488.95833,121.90772,062.13
投资性房地产1,163,286.861,164,469.151,176,374.801,171,230.88818,547.11
在建工程(合计)24,138.1524,842.6323,911.2124,142.7421,411.20
在建工程--24,842.63--24,142.74--
工程物资----------
固定资产及清理(合计)252,054.96248,286.31241,994.05243,969.12178,942.93
固定资产净额--248,286.31--243,969.12--
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47,464.3151,395.2945,291.87----
无形资产80,880.2081,349.6282,156.5382,395.1667,630.23
开发支出793.98756.23718.26632.76577.96
商誉24,035.1820,536.1120,536.1120,536.1120,829.89
长期待摊费用34,469.3435,305.7237,713.3939,229.0637,401.44
递延所得税资产1,007,682.55900,868.71761,270.25636,488.12734,720.88
其他非流动资产68,157.3455,286.4962,852.8252,216.3013,200.23
非流动资产合计4,554,765.564,178,018.334,139,082.983,863,550.043,160,596.44
资产总计65,082,054.7158,102,242.0250,285,253.4838,715,681.5738,861,553.64
流动负债
短期借款3,247,883.613,127,266.862,524,354.59170,625.181,096,558.58
交易性金融负债36,710.7236,736.46------
应付票据及应付账款6,202,051.155,569,635.434,451,551.914,295,368.703,844,931.47
应付票据2,689,403.592,567,472.241,931,291.271,505,020.971,741,842.18
应付账款3,512,647.563,002,163.192,520,260.642,790,347.732,103,089.29
预收款项7,776.387,903.727,142.907,226.846,355.56
应付手续费及佣金----------
应付职工薪酬260,513.78219,042.35242,673.59268,951.75171,004.83
应交税费544,040.70568,397.25697,371.53671,397.11509,752.10
其他应付款(合计)4,366,838.714,182,979.683,286,317.862,265,850.171,730,124.19
应付利息----------
应付股利--143,177.6352.5052.50--
其他应付款--4,039,802.05--2,265,797.67--
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2,304,457.332,174,184.081,611,674.221,427,233.201,124,082.13
其他流动负债2,924,783.573,017,170.992,412,308.851,121,640.071,759,466.52
流动负债合计42,673,429.1637,428,991.7730,700,401.9321,256,749.2023,654,092.87
非流动负债
长期借款6,120,074.165,964,385.505,356,401.694,350,842.784,317,923.29
应付债券2,839,811.392,637,540.462,622,456.972,828,825.322,560,460.12
租赁负债33,145.9537,236.9946,899.25----
长期应付职工薪酬----------
长期应付款(合计)226,457.92226,422.37426,366.96426,204.50477,372.38
长期应付款------426,204.50--
专项应付款----------
预计非流动负债15,877.8816,009.0815,500.1915,834.5411,355.20
递延所得税负债280,406.81264,299.09242,650.48223,858.22132,936.10
长期递延收益8,364.687,409.787,507.237,550.515,691.72
其他非流动负债1,160,000.00860,000.001,110,000.001,000,000.001,000,568.58
非流动负债合计10,684,138.8010,013,303.279,827,782.788,853,115.868,506,307.38
负债合计53,357,567.9747,442,295.0440,528,184.7130,109,865.0632,160,400.25
所有者权益
实收资本(或股本)286,342.25286,355.25286,355.25286,355.25283,520.05
资本公积312,297.39312,556.36290,937.50291,049.95258,880.51
减:库存股15,324.5515,395.1415,395.1415,395.14--
其他综合收益59,132.7658,109.0362,614.9663,986.10-2,005.56
专项储备----------
盈余公积142,854.13142,854.13142,854.13142,854.13129,954.43
一般风险准备1,926.761,926.761,926.761,926.761,926.76
未分配利润3,062,843.612,980,237.122,945,442.632,868,319.342,567,617.90
归属于母公司股东权益合计4,605,505.944,222,752.094,071,010.103,838,684.393,239,894.08
少数股东权益7,118,980.816,437,194.895,686,058.674,767,132.123,461,259.30
所有者权益(或股东权益)合计11,724,486.7510,659,946.989,757,068.778,605,816.516,701,153.39
负债和所有者权益(或股东权益)总计65,082,054.7158,102,242.0250,285,253.4838,715,681.5738,861,553.64
下载全部历史数据到excel中 返回页顶