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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 |
建发股份(600153) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 9,620,728.65 | 12,159,529.58 | 11,333,502.83 | 9,652,369.23 | 9,232,603.18 |
交易性金融资产 | 472,579.15 | 427,039.15 | 352,977.30 | 192,981.84 | 38,477.11 |
衍生金融资产 | 38,253.99 | 10,563.71 | 64,003.24 | 22,981.39 | 58,381.08 |
应收票据及应收账款 | 1,787,881.50 | 1,610,689.44 | 1,728,235.08 | 1,333,347.38 | 1,870,091.21 |
应收票据 | 15,315.01 | 12,353.59 | 14,318.28 | 12,391.83 | 15,069.84 |
应收账款 | 1,772,566.48 | 1,598,335.84 | 1,713,916.80 | 1,320,955.55 | 1,855,021.37 |
应收款项融资 | 143,885.55 | 141,257.01 | 182,203.18 | 70,945.46 | 217,992.67 |
预付款项 | 5,590,291.73 | 5,555,829.86 | 7,067,123.71 | 3,654,125.04 | 6,098,724.62 |
其他应收款(合计) | 8,254,288.97 | 9,021,052.87 | 7,904,670.28 | 6,707,251.27 | 6,653,138.41 |
应收利息 | 3,459.57 | -- | -- | -- | -- |
应收股利 | 9,640.06 | 9,640.06 | 10,801.55 | 13,905.06 | -- |
其他应收款 | -- | 9,011,412.81 | -- | 6,693,346.22 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 45,181,512.10 | 43,326,577.28 | 38,970,329.24 | 36,150,130.69 | 44,862,266.27 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 318,303.42 | 231,454.90 | 189,130.80 | 242,356.98 | 294,565.90 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,429,076.20 | 2,297,677.56 | 2,189,472.60 | 1,825,628.39 | 2,063,076.28 |
流动资产合计 | 74,061,679.51 | 74,845,738.93 | 70,058,252.56 | 59,923,145.63 | 71,445,455.68 |
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 | 7,274.67 | 67,478.89 | 87,379.92 | 89,706.57 | 74,938.01 |
长期应收款 | 416,503.05 | 311,411.51 | 230,507.31 | 213,824.78 | 290,638.62 |
长期股权投资 | 3,284,897.59 | 2,822,160.30 | 2,612,450.96 | 2,447,549.94 | 2,128,876.19 |
投资性房地产 | 11,121,116.22 | 1,548,737.15 | 1,552,381.45 | 1,552,127.35 | 1,425,876.78 |
在建工程(合计) | 284,225.56 | 284,418.27 | 277,692.73 | 273,479.48 | 21,716.00 |
在建工程 | -- | 284,418.27 | -- | 273,479.48 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 679,659.20 | 400,857.02 | 396,475.73 | 360,094.11 | 342,111.43 |
固定资产净额 | -- | 400,857.02 | -- | 360,094.11 | -- |
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 | 371,844.44 | 100,588.92 | 98,281.05 | 88,025.75 | 83,856.61 |
无形资产 | 168,044.97 | 114,338.36 | 115,017.91 | 104,119.56 | 104,033.72 |
开发支出 | 1,300.35 | 1,223.59 | 1,137.01 | 1,021.19 | 1,404.74 |
商誉 | 102,165.28 | 92,278.24 | 89,649.00 | 89,649.00 | 89,484.72 |
长期待摊费用 | 92,464.22 | 56,084.91 | 56,806.23 | 52,042.21 | 34,662.61 |
递延所得税资产 | 1,656,125.84 | 1,312,827.89 | 1,202,773.24 | 984,824.21 | 1,231,026.19 |
其他非流动资产 | 559,648.41 | 609,221.02 | 143,821.68 | 125,268.02 | 133,799.09 |
非流动资产合计 | 19,056,050.85 | 7,837,177.23 | 6,986,495.08 | 6,552,297.26 | 6,095,410.36 |
资产总计 | 93,117,730.36 | 82,682,916.16 | 77,044,747.63 | 66,475,442.90 | 77,540,866.05 |
流动负债 | |||||
短期借款 | 3,005,338.28 | 3,942,094.34 | 4,036,770.80 | 907,395.00 | 2,481,725.79 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 9,793,741.85 | 9,702,436.85 | 7,903,027.18 | 6,608,378.52 | 9,225,935.95 |
应付票据 | 5,040,494.12 | 4,643,792.02 | 3,309,126.66 | 2,502,183.22 | 4,467,435.87 |
应付账款 | 4,753,247.74 | 5,058,644.83 | 4,593,900.51 | 4,106,195.30 | 4,758,500.08 |
预收款项 | 113,002.83 | 10,521.06 | 8,881.92 | 9,189.35 | 6,860.78 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 358,931.47 | 280,084.68 | 299,737.32 | 398,812.34 | 299,504.95 |
应交税费 | 868,160.64 | 765,210.55 | 662,318.76 | 771,423.87 | 627,212.83 |
其他应付款(合计) | 5,299,962.07 | 4,893,648.17 | 4,155,321.38 | 3,687,428.46 | 3,608,355.89 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 27,839.88 | 353,328.29 | 12,883.57 | 36,880.59 | 19,774.53 |
其他应付款 | -- | 4,540,319.89 | -- | 3,650,547.87 | -- |
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 | 1,944,370.46 | 1,285,568.33 | 1,673,091.39 | 1,917,968.52 | 1,792,289.89 |
其他流动负债 | 2,588,436.21 | 3,059,727.13 | 2,872,450.85 | 2,091,969.76 | 2,866,774.68 |
流动负债合计 | 55,452,717.52 | 54,495,988.95 | 49,425,927.57 | 39,199,941.30 | 49,731,002.96 |
非流动负债 | |||||
长期借款 | 7,023,645.24 | 5,122,923.17 | 5,743,776.62 | 5,642,421.59 | 6,206,444.80 |
应付债券 | 3,748,965.56 | 4,012,829.73 | 3,682,935.87 | 3,339,470.66 | 3,450,651.61 |
租赁负债 | 383,791.65 | 75,787.89 | 72,781.74 | 63,776.86 | 60,345.54 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 66,672.45 | 12,414.50 | 12,985.58 | 13,420.95 | 20,663.47 |
长期应付款 | -- | -- | -- | -- | 18,909.61 |
专项应付款 | -- | -- | -- | -- | 1,753.85 |
预计非流动负债 | 33,761.28 | 30,474.57 | 29,287.87 | 29,847.67 | 19,131.67 |
递延所得税负债 | 1,820,392.81 | 441,810.65 | 412,057.54 | 393,055.76 | 397,869.01 |
长期递延收益 | 39,723.46 | 5,240.35 | 5,116.13 | 5,175.90 | 53,730.96 |
其他非流动负债 | 1,622,914.81 | 1,213,250.00 | 1,253,620.00 | 1,253,940.00 | 1,254,190.00 |
非流动负债合计 | 14,739,867.25 | 10,914,730.85 | 11,212,561.35 | 10,741,109.38 | 11,463,027.05 |
负债合计 | 70,192,584.77 | 65,410,719.80 | 60,638,488.92 | 49,941,050.68 | 61,194,030.01 |
所有者权益 | |||||
实收资本(或股本) | 300,517.10 | 300,517.10 | 300,517.10 | 300,517.10 | 300,647.60 |
资本公积 | 464,956.80 | 460,865.01 | 455,217.78 | 443,015.55 | 412,526.16 |
减:库存股 | 90,161.01 | 90,161.01 | 90,161.01 | 90,161.01 | 95,865.82 |
其他综合收益 | 58,804.65 | 71,226.05 | 46,931.05 | 61,817.64 | 95,722.89 |
专项储备 | 84.27 | 81.64 | 78.63 | 78.63 | -- |
盈余公积 | 158,867.48 | 158,867.48 | 158,867.48 | 158,867.48 | 151,780.05 |
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 | 4,666,904.98 | 3,630,053.39 | 3,773,904.02 | 3,703,033.69 | 3,461,592.94 |
归属于母公司股东权益合计 | 6,770,801.40 | 5,642,471.45 | 5,756,501.04 | 5,847,978.26 | 5,826,801.01 |
少数股东权益 | 16,154,344.19 | 11,629,724.91 | 10,649,757.67 | 10,686,413.95 | 10,520,035.03 |
所有者权益(或股东权益)合计 | 22,925,145.59 | 17,272,196.36 | 16,406,258.72 | 16,534,392.22 | 16,346,836.04 |
负债和所有者权益(或股东权益)总计 | 93,117,730.36 | 82,682,916.16 | 77,044,747.63 | 66,475,442.90 | 77,540,866.05 |
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