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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
建发股份(600153) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,749,543.782,369,919.102,597,433.262,517,931.762,043,824.66
交易性金融资产35,167.018,972.559,618.489,618.6413,716.33
衍生金融资产5,463.303,432.181,698.064,579.479,918.86
应收票据及应收账款771,551.01733,600.21661,845.72781,103.05706,581.40
应收票据81,111.3660,673.71125,467.64152,176.65170,617.43
应收账款690,439.66672,926.49536,378.09628,926.39535,963.97
预付款项1,724,677.81968,921.991,921,508.801,532,392.051,915,527.69
应收利息3,977.652,145.155,291.732,383.73454.44
应收股利----2,681.502,681.50--
其他应收款--1,263,062.17--1,490,013.131,414,511.03
买入返售金融资产----------
存货14,694,607.1913,554,025.6813,989,780.2312,813,221.7311,337,066.58
划分为持有待售的资产----------
一年内到期的非流动资产107,455.30104,654.3770,316.3666,004.2760,920.06
待摊费用----------
待处理流动资产损益----------
其他流动资产530,760.63346,622.02668,113.55584,468.60445,715.81
流动资产合计21,878,023.0919,355,355.4221,307,839.0219,804,397.9417,948,236.85
非流动资产
发放贷款及垫款----------
可供出售金融资产--99,714.14135,769.47142,924.27130,025.17
持有至到期投资----------
长期应收款350,366.08344,900.94716,569.02705,121.24698,890.48
长期股权投资337,876.48314,345.77312,972.04310,451.02290,531.88
投资性房地产829,713.41803,219.36864,218.31849,121.38849,591.93
固定资产净额--187,236.15142,366.03140,335.38135,120.25
在建工程--19,875.5925,362.4613,144.4113,422.12
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产63,154.0063,650.5340,860.0740,088.4242,258.50
开发支出172.30121.44------
商誉22,580.1322,513.9424,527.5124,527.5124,527.51
长期待摊费用45,395.7945,023.0044,392.3641,429.5542,046.71
递延所得税资产467,790.27411,394.25434,027.77378,901.42302,812.42
其他非流动资产56,294.0378,043.4983,359.10151,610.69151,066.37
非流动资产合计2,458,884.942,390,038.602,824,424.132,797,655.312,680,293.33
资产总计24,336,908.0321,745,394.0224,132,263.1622,602,053.2520,628,530.18
流动负债
短期借款795,114.60382,149.241,656,626.812,061,538.091,873,059.94
交易性金融负债----------
应付票据及应付账款2,491,060.762,270,422.002,087,855.692,033,537.461,726,971.81
应付票据--795,346.44--837,785.84692,545.62
应付账款--1,475,075.57--1,195,751.621,034,426.19
预收款项6,364,787.264,904,406.186,590,349.335,012,815.684,659,110.86
应付手续费及佣金----------
应付职工薪酬120,608.39203,305.81114,320.8099,648.08101,630.11
应交税费341,977.66437,971.44238,785.60234,513.55187,828.65
应付利息93,040.1169,585.7653,555.9760,252.3464,432.00
应付股利--7.537.53107.387.53
其他应付款--1,876,945.02--1,508,073.931,472,286.91
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406,220.72532,431.96705,387.11846,464.67621,055.76
其他流动负债750,290.41397,133.26420,153.86413,123.32358,758.05
流动负债合计13,156,770.1411,077,422.5713,589,569.5412,273,133.4111,067,644.08
非流动负债
长期借款2,660,509.522,351,188.052,915,565.153,058,335.952,884,253.47
应付债券2,204,434.972,074,180.122,023,599.031,993,002.591,734,101.57
长期应付款----359,176.12363,173.66117,165.21
长期应付职工薪酬----------
专项应付款----------
预计非流动负债9,655.309,827.086,495.7612,331.4111,917.88
递延所得税负债78,371.8761,954.7880,175.0975,996.5078,033.52
长期递延收益14,460.2114,531.2714,568.2613,424.7612,777.20
其他非流动负债358,840.00358,840.00300,380.00300,380.00260,380.00
非流动负债合计5,677,578.625,226,189.945,699,959.415,816,644.875,098,628.85
负债合计18,834,348.7616,303,612.5119,289,528.9518,089,778.2816,166,272.93
所有者权益
实收资本(或股本)283,520.05283,520.05283,520.05283,520.05283,520.05
资本公积244,332.50244,474.29245,130.51245,516.58243,749.78
减:库存股----------
其他综合收益-31.05-3,043.036,635.318,827.1412,879.61
专项储备----------
盈余公积118,585.47118,585.47110,599.46110,599.46110,599.46
一般风险准备3,037.963,037.962,687.732,687.732,366.13
未分配利润2,149,000.052,108,982.741,821,542.571,825,115.381,764,596.17
归属于母公司股东权益合计2,798,444.992,755,557.492,470,115.642,476,266.342,417,711.21
少数股东权益2,704,114.282,686,224.032,372,618.572,036,008.632,044,546.05
所有者权益(或股东权益)合计5,502,559.275,441,781.524,842,734.214,512,274.964,462,257.25
负债和所有者权益(或股东权益)总计24,336,908.0321,745,394.0224,132,263.1622,602,053.2520,628,530.18
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