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:  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
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金11,545,920.749,586,738.299,137,096.3610,404,253.019,998,852.02
交易性金融资产189,148.04123,448.40192,839.64234,575.25398,461.95
衍生金融资产36,645.9171,132.5041,955.6339,639.8829,804.90
应收票据及应收账款2,795,542.441,930,238.942,899,269.482,923,322.052,408,107.50
应收票据19,835.7419,354.5139,267.031,072.026,210.75
应收账款2,775,706.701,910,884.432,860,002.462,922,250.032,401,896.75
应收款项融资125,625.3893,875.1493,093.21121,083.27115,490.46
预付款项4,209,604.342,379,677.254,490,203.454,375,056.843,465,444.71
其他应收款(合计)8,601,287.237,981,970.017,709,966.357,752,070.887,324,956.98
应收利息13.2117.314,250.073,803.824,250.07
应收股利11,761.6412,976.6612,774.1411,919.1412,875.14
其他应收款--7,968,976.03--7,736,347.92--
买入返售金融资产----------
存货35,869,795.5432,763,248.6340,522,554.4741,926,354.3043,196,347.77
划分为持有待售的资产----------
一年内到期的非流动资产420,226.46420,807.59360,870.65401,157.93364,003.42
待摊费用----------
待处理流动资产损益----------
其他流动资产2,459,755.302,257,411.432,682,682.222,550,816.672,575,837.28
流动资产合计66,389,303.7457,751,519.5668,302,605.1370,908,176.0370,052,802.71
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3,873.203,797.7010,560.6810,483.5110,407.17
长期应收款424,601.09432,046.53493,716.14446,690.64566,706.54
长期股权投资3,747,086.913,705,556.673,712,895.923,710,010.593,566,601.95
投资性房地产11,242,156.5111,271,693.9611,261,582.0111,281,342.0811,309,403.40
在建工程(合计)99,837.0661,208.2135,736.7224,623.8317,673.55
在建工程--61,208.21--24,623.83--
工程物资----------
固定资产及清理(合计)1,089,513.81978,737.91998,321.691,005,432.88817,901.62
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234,239.64247,424.56277,870.89318,723.95365,815.66
无形资产315,545.24280,548.22287,869.21282,608.41171,632.51
开发支出1,853.391,149.981,920.201,801.371,815.93
商誉127,314.09126,044.69111,575.97111,395.75102,157.30
长期待摊费用67,939.7470,039.5869,533.8875,076.79116,386.68
递延所得税资产1,219,281.071,120,544.581,382,275.231,394,625.391,268,790.95
其他非流动资产427,001.05486,921.95435,432.94436,143.04566,716.24
非流动资产合计19,272,058.2719,035,203.4419,298,732.4719,322,702.5219,134,572.99
资产总计85,661,362.0076,786,723.0087,601,337.6090,230,878.5689,187,375.70
流动负债
短期借款4,093,387.971,056,604.063,267,461.134,215,802.565,500,104.96
交易性金融负债----------
应付票据及应付账款12,163,232.489,111,545.2912,601,914.3312,551,170.639,429,735.12
应付票据5,547,843.213,301,490.126,022,784.315,686,209.013,268,634.36
应付账款6,615,389.275,810,055.176,579,130.036,864,961.626,161,100.76
预收款项58,261.2979,411.9368,196.1464,226.3963,360.78
应付手续费及佣金----------
应付职工薪酬355,826.52463,635.69341,641.10337,260.15333,433.97
应交税费651,931.50711,900.35560,203.17588,258.11636,863.63
其他应付款(合计)6,060,341.965,896,562.745,095,397.375,205,428.665,356,075.86
应付利息1,175.83--------
应付股利79,014.8517,436.3224,456.7190,627.9398,324.80
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2,277,134.352,342,958.592,141,218.992,114,788.032,166,395.54
其他流动负债2,526,219.841,783,309.642,503,828.502,731,102.822,894,788.86
流动负债合计48,259,507.9039,697,686.8750,695,273.9552,414,155.6951,991,102.11
非流动负债
长期借款7,307,985.426,886,558.136,986,730.216,951,348.686,355,398.62
应付债券3,990,069.204,098,115.043,798,696.464,306,406.684,390,192.12
租赁负债215,627.21226,269.16262,899.15299,032.58341,037.17
长期应付职工薪酬----------
长期应付款(合计)185,152.22122,748.86119,116.0169,742.0960,920.04
长期应付款--122,748.86--69,742.09--
专项应付款----------
预计非流动负债117,906.1450,880.2348,300.7542,752.3940,795.44
递延所得税负债1,637,585.401,619,144.691,597,823.221,606,039.411,555,138.62
长期递延收益37,169.2532,023.5032,341.3732,777.5233,267.73
其他非流动负债1,230,370.731,237,515.411,245,303.991,590,925.491,643,119.80
非流动负债合计14,721,865.5714,273,255.0314,091,211.1614,899,024.8514,419,869.54
负债合计62,981,373.4753,970,941.9064,786,485.1167,313,180.5466,410,971.65
所有者权益
实收资本(或股本)294,709.52294,709.52294,709.52300,407.13300,407.13
资本公积459,842.11455,682.71451,808.81480,421.47470,693.38
减:库存股26,774.3926,774.3926,774.3958,664.1984,651.11
其他综合收益76,511.2273,916.8270,695.9073,159.1374,089.24
专项储备355.40335.71584.31101.4796.39
盈余公积158,867.48158,867.48158,867.48158,867.48158,867.48
一般风险准备1,926.761,926.761,926.761,926.761,926.76
未分配利润4,647,198.934,700,490.374,562,149.584,487,633.554,780,991.88
归属于母公司股东权益合计7,070,072.227,198,590.177,003,240.937,074,281.937,157,992.94
少数股东权益15,609,916.3115,617,190.9215,811,611.5615,843,416.0915,618,411.11
所有者权益(或股东权益)合计22,679,988.5322,815,781.0922,814,852.4922,917,698.0222,776,404.05
负债和所有者权益(或股东权益)总计85,661,362.0076,786,723.0087,601,337.6090,230,878.5689,187,375.70
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