浦东建设

- 600284

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浦东建设(600284) 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238,417.69363,237.70372,301.41377,987.60496,099.46
交易性金融资产438,475.27486,103.26483,953.94459,649.98284,658.65
衍生金融资产----------
应收票据及应收账款356,141.99410,858.47290,866.68255,014.07239,780.21
应收票据--7.4714.9373.4790.12
应收账款356,141.99410,851.00290,851.74254,940.60239,690.09
应收款项融资----------
预付款项13,315.6013,031.586,918.394,260.095,128.58
其他应收款(合计)92,286.99112,683.71106,230.95113,166.89113,287.22
应收利息5,961.315,967.29----6,511.13
应收股利3.993.99252.576,454.55252.57
其他应收款--106,712.43--106,712.34--
买入返售金融资产----------
存货89,260.9195,849.16116,910.12124,581.88156,521.81
划分为持有待售的资产----------
一年内到期的非流动资产301.10272.3213,559.2111,320.838,914.91
待摊费用----------
待处理流动资产损益----------
其他流动资产23,814.9423,050.6122,997.9025,619.2132,232.48
流动资产合计2,110,539.772,357,380.782,095,440.812,029,306.351,957,286.20
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----------
长期应收款160,529.72160,391.46116,626.03114,054.46115,440.99
长期股权投资99,928.7797,176.7694,123.8292,065.6095,633.84
投资性房地产223,732.81232,995.94206,812.73234,298.47217,215.40
在建工程(合计)470.4730.95190.85182.62180.01
在建工程--30.95--182.62--
工程物资----------
固定资产及清理(合计)42,805.4740,096.6141,812.3731,547.8328,915.12
固定资产净额--40,096.61--31,547.83--
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5,140.851,626.371,741.631,836.622,125.49
无形资产71,572.0167,609.1069,219.3745,040.0946,060.61
开发支出----------
商誉----------
长期待摊费用1,543.241,577.431,678.141,778.851,879.57
递延所得税资产12,615.0412,069.2311,609.3311,156.4811,240.86
其他非流动资产159,675.52184,148.42368,931.18313,514.60307,283.37
非流动资产合计904,482.75915,792.221,032,126.52965,492.74943,619.57
资产总计3,015,022.523,273,173.013,127,567.332,994,799.092,900,905.78
流动负债
短期借款180,120.4590,062.43----5,003.03
交易性金融负债----------
应付票据及应付账款1,737,718.021,980,598.541,818,048.621,727,895.081,608,315.06
应付票据2,230.002,188.343,707.688,112.039,150.65
应付账款1,735,488.021,978,410.201,814,340.951,719,783.041,599,164.41
预收款项2,817.08194.22211.39150.30148.54
应付手续费及佣金----------
应付职工薪酬14,420.3320,825.4620,369.7318,133.8622,749.66
应交税费3,961.345,413.534,610.222,466.592,764.01
其他应付款(合计)12,848.2712,828.9512,901.2113,785.3113,681.37
应付利息----------
应付股利----------
其他应付款--12,828.95--13,785.31--
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1,775.6693,754.2395,185.4295,675.773,527.97
其他流动负债83,874.7491,730.8187,747.0481,134.1676,028.63
流动负债合计2,094,195.992,364,155.082,109,229.511,992,366.501,803,616.98
非流动负债
长期借款----------
应付债券99,973.4999,957.36190,002.68189,902.20280,018.53
租赁负债4,757.581,324.461,636.191,495.931,628.02
长期应付职工薪酬----------
长期应付款(合计)8,868.5214,572.7918,807.3322,479.1417,788.31
长期应付款--14,572.79--22,479.14--
专项应付款----------
预计非流动负债----------
递延所得税负债4,267.953,259.913,435.353,349.253,230.81
长期递延收益----------
其他非流动负债5,304.164,299.9517,038.0518,183.7118,377.52
非流动负债合计123,171.69123,414.47230,919.61235,410.23321,043.19
负债合计2,217,367.682,487,569.552,340,149.112,227,776.732,124,660.17
所有者权益
实收资本(或股本)97,025.6097,025.6097,025.6097,025.6097,025.60
资本公积199,268.54199,268.26199,268.26199,228.53199,228.53
减:库存股----------
其他综合收益860.68860.68738.97738.97738.97
专项储备----------
盈余公积55,279.7755,279.7755,279.7755,279.7755,279.77
一般风险准备382.32382.3236.4536.4536.45
未分配利润433,705.25421,770.83425,171.89405,040.25414,483.77
归属于母公司股东权益合计786,522.15774,587.46777,520.94757,349.57766,793.08
少数股东权益11,132.6911,016.009,897.279,672.799,452.52
所有者权益(或股东权益)合计797,654.84785,603.46787,418.21767,022.36776,245.61
负债和所有者权益(或股东权益)总计3,015,022.523,273,173.013,127,567.332,994,799.092,900,905.78
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