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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
建发股份(600153) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金9,998,852.029,834,646.659,620,728.6512,159,529.5811,333,502.83
交易性金融资产398,461.95282,882.33472,579.15427,039.15352,977.30
衍生金融资产29,804.9046,476.7738,253.9910,563.7164,003.24
应收票据及应收账款2,408,107.502,093,954.301,787,881.501,610,689.441,728,235.08
应收票据6,210.751,632.9915,315.0112,353.5914,318.28
应收账款2,401,896.752,092,321.311,772,566.481,598,335.841,713,916.80
应收款项融资115,490.4643,570.58143,885.55141,257.01182,203.18
预付款项3,465,444.713,728,304.555,590,291.735,555,829.867,067,123.71
其他应收款(合计)7,324,956.987,121,873.538,254,288.979,021,052.877,904,670.28
应收利息4,250.073,599.883,459.57----
应收股利12,875.1415,074.829,640.069,640.0610,801.55
其他应收款--7,103,198.83--9,011,412.81--
买入返售金融资产----------
存货43,196,347.7737,018,574.6445,181,512.1043,326,577.2838,970,329.24
划分为持有待售的资产--78,012.79------
一年内到期的非流动资产364,003.42366,212.21318,303.42231,454.90189,130.80
待摊费用----------
待处理流动资产损益----------
其他流动资产2,575,837.282,163,909.002,429,076.202,297,677.562,189,472.60
流动资产合计70,052,802.7162,979,844.3774,061,679.5174,845,738.9370,058,252.56
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10,407.177,347.387,274.6767,478.8987,379.92
长期应收款566,706.54563,555.65416,503.05311,411.51230,507.31
长期股权投资3,566,601.953,549,684.283,284,897.592,822,160.302,612,450.96
投资性房地产11,309,403.4011,336,027.5011,121,116.221,548,737.151,552,381.45
在建工程(合计)17,673.5517,927.89284,225.56284,418.27277,692.73
在建工程--17,927.89--284,418.27--
工程物资----------
固定资产及清理(合计)817,901.62828,977.48679,659.20400,857.02396,475.73
固定资产净额--828,977.48--400,857.02--
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365,815.66382,474.98371,844.44100,588.9298,281.05
无形资产171,632.51173,940.45168,044.97114,338.36115,017.91
开发支出1,815.931,559.861,300.351,223.591,137.01
商誉102,157.30102,157.30102,165.2892,278.2489,649.00
长期待摊费用116,386.68120,762.2892,464.2256,084.9156,806.23
递延所得税资产1,268,790.951,189,179.091,656,125.841,312,827.891,202,773.24
其他非流动资产566,716.24564,326.72559,648.41609,221.02143,821.68
非流动资产合计19,134,572.9919,105,342.5219,056,050.857,837,177.236,986,495.08
资产总计89,187,375.7082,085,186.8993,117,730.3682,682,916.1677,044,747.63
流动负债
短期借款5,500,104.96961,281.403,005,338.283,942,094.344,036,770.80
交易性金融负债----------
应付票据及应付账款9,429,735.129,305,806.089,793,741.859,702,436.857,903,027.18
应付票据3,268,634.363,336,211.865,040,494.124,643,792.023,309,126.66
应付账款6,161,100.765,969,594.224,753,247.745,058,644.834,593,900.51
预收款项63,360.7894,832.48113,002.8310,521.068,881.92
应付手续费及佣金----------
应付职工薪酬333,433.97445,880.48358,931.47280,084.68299,737.32
应交税费636,863.63823,821.72868,160.64765,210.55662,318.76
其他应付款(合计)5,356,075.865,504,458.075,299,962.074,893,648.174,155,321.38
应付利息----------
应付股利98,324.8026,168.4027,839.88353,328.2912,883.57
其他应付款--5,478,289.67--4,540,319.89--
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2,166,395.542,336,903.801,944,370.461,285,568.331,673,091.39
其他流动负债2,894,788.862,426,536.652,588,436.213,059,727.132,872,450.85
流动负债合计51,991,102.1145,704,750.6155,452,717.5254,495,988.9549,425,927.57
非流动负债
长期借款6,355,398.626,323,189.007,023,645.245,122,923.175,743,776.62
应付债券4,390,192.124,136,082.823,748,965.564,012,829.733,682,935.87
租赁负债341,037.17355,241.79383,791.6575,787.8972,781.74
长期应付职工薪酬----------
长期应付款(合计)60,920.0463,265.3066,672.4512,414.5012,985.58
长期应付款--63,265.30------
专项应付款----------
预计非流动负债40,795.4441,391.9633,761.2830,474.5729,287.87
递延所得税负债1,555,138.621,562,009.691,820,392.81441,810.65412,057.54
长期递延收益33,267.7336,468.6039,723.465,240.355,116.13
其他非流动负债1,643,119.801,398,882.451,622,914.811,213,250.001,253,620.00
非流动负债合计14,419,869.5413,916,531.6014,739,867.2510,914,730.8511,212,561.35
负债合计66,410,971.6559,621,282.2270,192,584.7765,410,719.8060,638,488.92
所有者权益
实收资本(或股本)300,407.13300,407.13300,517.10300,517.10300,517.10
资本公积470,693.38462,912.51464,956.80460,865.01455,217.78
减:库存股84,651.1184,651.1190,161.0190,161.0190,161.01
其他综合收益74,089.2474,931.4058,804.6571,226.0546,931.05
专项储备96.3990.7184.2781.6478.63
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4,780,991.884,730,737.624,666,904.983,630,053.393,773,904.02
归属于母公司股东权益合计7,157,992.946,951,098.336,770,801.405,642,471.455,756,501.04
少数股东权益15,618,411.1115,512,806.3416,154,344.1911,629,724.9110,649,757.67
所有者权益(或股东权益)合计22,776,404.0522,463,904.6722,925,145.5917,272,196.3616,406,258.72
负债和所有者权益(或股东权益)总计89,187,375.7082,085,186.8993,117,730.3682,682,916.1677,044,747.63
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