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历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
建发股份(600153) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 11,545,920.74 | 9,586,738.29 | 9,137,096.36 | 10,404,253.01 | 9,998,852.02 |
交易性金融资产 | 189,148.04 | 123,448.40 | 192,839.64 | 234,575.25 | 398,461.95 |
衍生金融资产 | 36,645.91 | 71,132.50 | 41,955.63 | 39,639.88 | 29,804.90 |
应收票据及应收账款 | 2,795,542.44 | 1,930,238.94 | 2,899,269.48 | 2,923,322.05 | 2,408,107.50 |
应收票据 | 19,835.74 | 19,354.51 | 39,267.03 | 1,072.02 | 6,210.75 |
应收账款 | 2,775,706.70 | 1,910,884.43 | 2,860,002.46 | 2,922,250.03 | 2,401,896.75 |
应收款项融资 | 125,625.38 | 93,875.14 | 93,093.21 | 121,083.27 | 115,490.46 |
预付款项 | 4,209,604.34 | 2,379,677.25 | 4,490,203.45 | 4,375,056.84 | 3,465,444.71 |
其他应收款(合计) | 8,601,287.23 | 7,981,970.01 | 7,709,966.35 | 7,752,070.88 | 7,324,956.98 |
应收利息 | 13.21 | 17.31 | 4,250.07 | 3,803.82 | 4,250.07 |
应收股利 | 11,761.64 | 12,976.66 | 12,774.14 | 11,919.14 | 12,875.14 |
其他应收款 | -- | 7,968,976.03 | -- | 7,736,347.92 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 35,869,795.54 | 32,763,248.63 | 40,522,554.47 | 41,926,354.30 | 43,196,347.77 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 420,226.46 | 420,807.59 | 360,870.65 | 401,157.93 | 364,003.42 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,459,755.30 | 2,257,411.43 | 2,682,682.22 | 2,550,816.67 | 2,575,837.28 |
流动资产合计 | 66,389,303.74 | 57,751,519.56 | 68,302,605.13 | 70,908,176.03 | 70,052,802.71 |
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 | 3,873.20 | 3,797.70 | 10,560.68 | 10,483.51 | 10,407.17 |
长期应收款 | 424,601.09 | 432,046.53 | 493,716.14 | 446,690.64 | 566,706.54 |
长期股权投资 | 3,747,086.91 | 3,705,556.67 | 3,712,895.92 | 3,710,010.59 | 3,566,601.95 |
投资性房地产 | 11,242,156.51 | 11,271,693.96 | 11,261,582.01 | 11,281,342.08 | 11,309,403.40 |
在建工程(合计) | 99,837.06 | 61,208.21 | 35,736.72 | 24,623.83 | 17,673.55 |
在建工程 | -- | 61,208.21 | -- | 24,623.83 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,089,513.81 | 978,737.91 | 998,321.69 | 1,005,432.88 | 817,901.62 |
固定资产净额 | -- | 978,737.91 | -- | 1,005,432.88 | -- |
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 | 234,239.64 | 247,424.56 | 277,870.89 | 318,723.95 | 365,815.66 |
无形资产 | 315,545.24 | 280,548.22 | 287,869.21 | 282,608.41 | 171,632.51 |
开发支出 | 1,853.39 | 1,149.98 | 1,920.20 | 1,801.37 | 1,815.93 |
商誉 | 127,314.09 | 126,044.69 | 111,575.97 | 111,395.75 | 102,157.30 |
长期待摊费用 | 67,939.74 | 70,039.58 | 69,533.88 | 75,076.79 | 116,386.68 |
递延所得税资产 | 1,219,281.07 | 1,120,544.58 | 1,382,275.23 | 1,394,625.39 | 1,268,790.95 |
其他非流动资产 | 427,001.05 | 486,921.95 | 435,432.94 | 436,143.04 | 566,716.24 |
非流动资产合计 | 19,272,058.27 | 19,035,203.44 | 19,298,732.47 | 19,322,702.52 | 19,134,572.99 |
资产总计 | 85,661,362.00 | 76,786,723.00 | 87,601,337.60 | 90,230,878.56 | 89,187,375.70 |
流动负债 | |||||
短期借款 | 4,093,387.97 | 1,056,604.06 | 3,267,461.13 | 4,215,802.56 | 5,500,104.96 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 12,163,232.48 | 9,111,545.29 | 12,601,914.33 | 12,551,170.63 | 9,429,735.12 |
应付票据 | 5,547,843.21 | 3,301,490.12 | 6,022,784.31 | 5,686,209.01 | 3,268,634.36 |
应付账款 | 6,615,389.27 | 5,810,055.17 | 6,579,130.03 | 6,864,961.62 | 6,161,100.76 |
预收款项 | 58,261.29 | 79,411.93 | 68,196.14 | 64,226.39 | 63,360.78 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 355,826.52 | 463,635.69 | 341,641.10 | 337,260.15 | 333,433.97 |
应交税费 | 651,931.50 | 711,900.35 | 560,203.17 | 588,258.11 | 636,863.63 |
其他应付款(合计) | 6,060,341.96 | 5,896,562.74 | 5,095,397.37 | 5,205,428.66 | 5,356,075.86 |
应付利息 | 1,175.83 | -- | -- | -- | -- |
应付股利 | 79,014.85 | 17,436.32 | 24,456.71 | 90,627.93 | 98,324.80 |
其他应付款 | -- | 5,879,126.42 | -- | 5,114,800.73 | -- |
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 | 2,277,134.35 | 2,342,958.59 | 2,141,218.99 | 2,114,788.03 | 2,166,395.54 |
其他流动负债 | 2,526,219.84 | 1,783,309.64 | 2,503,828.50 | 2,731,102.82 | 2,894,788.86 |
流动负债合计 | 48,259,507.90 | 39,697,686.87 | 50,695,273.95 | 52,414,155.69 | 51,991,102.11 |
非流动负债 | |||||
长期借款 | 7,307,985.42 | 6,886,558.13 | 6,986,730.21 | 6,951,348.68 | 6,355,398.62 |
应付债券 | 3,990,069.20 | 4,098,115.04 | 3,798,696.46 | 4,306,406.68 | 4,390,192.12 |
租赁负债 | 215,627.21 | 226,269.16 | 262,899.15 | 299,032.58 | 341,037.17 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 185,152.22 | 122,748.86 | 119,116.01 | 69,742.09 | 60,920.04 |
长期应付款 | -- | 122,748.86 | -- | 69,742.09 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 117,906.14 | 50,880.23 | 48,300.75 | 42,752.39 | 40,795.44 |
递延所得税负债 | 1,637,585.40 | 1,619,144.69 | 1,597,823.22 | 1,606,039.41 | 1,555,138.62 |
长期递延收益 | 37,169.25 | 32,023.50 | 32,341.37 | 32,777.52 | 33,267.73 |
其他非流动负债 | 1,230,370.73 | 1,237,515.41 | 1,245,303.99 | 1,590,925.49 | 1,643,119.80 |
非流动负债合计 | 14,721,865.57 | 14,273,255.03 | 14,091,211.16 | 14,899,024.85 | 14,419,869.54 |
负债合计 | 62,981,373.47 | 53,970,941.90 | 64,786,485.11 | 67,313,180.54 | 66,410,971.65 |
所有者权益 | |||||
实收资本(或股本) | 294,709.52 | 294,709.52 | 294,709.52 | 300,407.13 | 300,407.13 |
资本公积 | 459,842.11 | 455,682.71 | 451,808.81 | 480,421.47 | 470,693.38 |
减:库存股 | 26,774.39 | 26,774.39 | 26,774.39 | 58,664.19 | 84,651.11 |
其他综合收益 | 76,511.22 | 73,916.82 | 70,695.90 | 73,159.13 | 74,089.24 |
专项储备 | 355.40 | 335.71 | 584.31 | 101.47 | 96.39 |
盈余公积 | 158,867.48 | 158,867.48 | 158,867.48 | 158,867.48 | 158,867.48 |
一般风险准备 | 1,926.76 | 1,926.76 | 1,926.76 | 1,926.76 | 1,926.76 |
未分配利润 | 4,647,198.93 | 4,700,490.37 | 4,562,149.58 | 4,487,633.55 | 4,780,991.88 |
归属于母公司股东权益合计 | 7,070,072.22 | 7,198,590.17 | 7,003,240.93 | 7,074,281.93 | 7,157,992.94 |
少数股东权益 | 15,609,916.31 | 15,617,190.92 | 15,811,611.56 | 15,843,416.09 | 15,618,411.11 |
所有者权益(或股东权益)合计 | 22,679,988.53 | 22,815,781.09 | 22,814,852.49 | 22,917,698.02 | 22,776,404.05 |
负债和所有者权益(或股东权益)总计 | 85,661,362.00 | 76,786,723.00 | 87,601,337.60 | 90,230,878.56 | 89,187,375.70 |
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