浦东建设

- 600284

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浦东建设(600284) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金437,722.29552,771.51415,819.13327,131.18536,981.76
交易性金融资产438,960.47338,698.91485,396.97480,843.93435,537.76
衍生金融资产----------
应收票据及应收账款275,236.72256,224.24216,210.42211,030.70233,643.68
应收票据4,801.25348.92451.26521.70365.52
应收账款270,435.47255,875.33215,759.16210,509.00233,278.16
应收款项融资----------
预付款项7,773.8713,912.986,457.803,690.365,003.08
其他应收款(合计)113,668.22107,170.9672,501.6075,212.6078,675.53
应收利息6,511.13----107.11107.11
应收股利252.57252.576,042.17252.57594.28
其他应收款106,904.53--66,459.43--77,974.13
买入返售金融资产----------
存货162,167.11208,273.35198,244.30177,133.93159,170.89
划分为持有待售的资产----------
一年内到期的非流动资产389.0413,507.6311,877.6419,456.8117,825.75
待摊费用----------
待处理流动资产损益----------
其他流动资产30,117.4357,523.6919,680.4820,536.6742,641.40
流动资产合计2,046,213.502,184,522.561,988,051.571,830,672.041,981,548.95
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122,493.20121,590.58121,508.94135,325.12135,693.76
长期股权投资95,385.3493,857.6191,524.6194,813.0293,179.13
投资性房地产218,727.04189,870.33191,050.18188,237.77174,023.50
在建工程(合计)180.0179.2059.4059.4059.40
在建工程180.01--59.40--59.40
工程物资----------
固定资产及清理(合计)29,392.1822,594.1121,813.7522,260.5022,694.91
固定资产净额29,392.18--21,813.75--22,694.91
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2,243.932,168.632,269.941,669.961,763.80
无形资产47,076.4537,817.7938,139.5238,965.5439,984.96
开发支出----------
商誉----------
长期待摊费用1,992.672,107.712,243.032,374.872,472.94
递延所得税资产11,054.1010,461.6510,294.159,729.908,920.77
其他非流动资产277,416.07264,633.04218,409.81219,671.39170,802.43
非流动资产合计923,670.87832,766.49782,398.69794,191.70728,178.69
资产总计2,969,884.373,017,289.052,770,450.272,624,863.732,709,727.63
流动负债
短期借款5,003.0325,018.0625,018.0615,011.9215,004.33
交易性金融负债----------
应付票据及应付账款1,657,622.421,657,979.891,428,382.011,295,110.621,366,099.37
应付票据3,167.375,619.916,843.034,988.128,703.10
应付账款1,654,455.061,652,359.981,421,538.981,290,122.501,357,396.26
预收款项208.31166.70132.7177.4381.83
应付手续费及佣金----------
应付职工薪酬23,053.0418,709.5520,211.0323,092.2525,950.62
应交税费6,374.465,581.554,334.173,745.9725,573.64
其他应付款(合计)14,236.1816,331.0510,064.809,605.0110,261.85
应付利息----------
应付股利----------
其他应付款14,236.18--10,064.80--10,261.85
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4,306.535,138.645,824.663,455.534,271.85
其他流动负债63,710.9667,043.8957,439.8853,626.9140,274.04
流动负债合计1,876,619.771,933,507.831,698,533.641,543,953.281,643,340.91
非流动负债
长期借款----5,508.005,672.005,672.00
应付债券280,025.75280,032.71280,040.31280,047.82279,697.32
租赁负债1,786.081,723.941,880.971,515.701,521.93
长期应付职工薪酬----------
长期应付款(合计)20,176.1524,005.8124,623.0127,100.5825,224.22
长期应付款20,176.15--24,623.01--25,224.22
专项应付款----------
预计非流动负债----------
递延所得税负债3,254.382,693.252,656.482,866.742,371.86
长期递延收益----------
其他非流动负债26,584.6122,202.8320,536.4624,787.5825,080.40
非流动负债合计331,826.97330,658.54335,245.23341,990.41339,567.73
负债合计2,208,446.742,264,166.382,033,778.871,885,943.691,982,908.65
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199,228.53202,519.55199,004.02199,004.02199,004.02
减:库存股----------
其他综合收益738.97693.79693.79693.79693.79
专项储备----------
盈余公积55,279.7749,495.3650,404.4350,404.4350,404.43
一般风险准备36.4571.6971.6971.6971.69
未分配利润399,843.78394,613.69380,896.45383,264.80371,336.29
归属于母公司股东权益合计752,153.09744,419.68728,095.98730,464.32718,535.81
少数股东权益9,284.548,702.998,575.418,455.728,283.18
所有者权益(或股东权益)合计761,437.63753,122.68736,671.39738,920.04726,818.99
负债和所有者权益(或股东权益)总计2,969,884.373,017,289.052,770,450.272,624,863.732,709,727.63
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