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  2013 
浦东建设(600284) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金327,131.18536,981.76281,571.19238,992.99224,292.73
交易性金融资产480,843.93435,537.76471,874.90307,387.60271,938.11
衍生金融资产----------
应收票据及应收账款211,030.70233,643.68225,385.34202,205.11181,511.77
应收票据521.70365.521,431.401,790.002,300.00
应收账款210,509.00233,278.16223,953.94200,415.11179,211.77
应收款项融资----------
预付款项3,690.365,003.0811,325.504,512.823,946.90
其他应收款(合计)75,212.6078,675.5359,223.0364,163.5768,505.93
应收利息107.11107.11107.11107.1111,089.88
应收股利252.57594.28252.5712,127.325,695.20
其他应收款--77,974.13--51,929.14--
买入返售金融资产----------
存货177,133.93159,170.89301,709.23293,926.65255,598.49
划分为持有待售的资产----------
一年内到期的非流动资产19,456.8117,825.7516,326.7414,435.6310,971.46
待摊费用----------
待处理流动资产损益----------
其他流动资产20,536.6742,641.4010,760.1410,843.7911,983.79
流动资产合计1,830,672.041,981,548.951,873,233.701,546,440.361,449,654.14
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135,325.12135,693.76138,565.49137,693.59145,605.67
长期股权投资94,813.0293,179.1393,638.3395,680.2398,116.41
投资性房地产188,237.77174,023.5042,733.7054,919.7855,492.08
在建工程(合计)59.4059.4011.30----
在建工程--59.40------
工程物资----------
固定资产及清理(合计)22,260.5022,694.9122,990.6217,273.0617,645.79
固定资产净额--22,694.91--17,273.06--
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1,669.961,763.801,949.312,170.842,389.99
无形资产38,965.5439,984.9640,927.8831,978.1632,790.55
开发支出----------
商誉----------
长期待摊费用2,374.872,472.942,800.68575.31847.45
递延所得税资产9,729.908,920.778,565.296,641.446,605.44
其他非流动资产219,671.39170,802.43178,122.60171,438.11186,576.61
非流动资产合计794,191.70728,178.69598,085.88582,625.81610,324.28
资产总计2,624,863.732,709,727.632,471,319.582,129,066.172,059,978.41
流动负债
短期借款15,011.9215,004.3329,007.25----
交易性金融负债----------
应付票据及应付账款1,295,110.621,366,099.371,194,905.101,014,450.34989,701.69
应付票据4,988.128,703.105,481.135,473.199,727.88
应付账款1,290,122.501,357,396.261,189,423.971,008,977.15979,973.81
预收款项77.4381.83240.3242.46326.85
应付手续费及佣金----------
应付职工薪酬23,092.2525,950.6224,816.1718,042.4919,541.14
应交税费3,745.9725,573.648,861.913,753.013,924.08
其他应付款(合计)9,605.0110,261.859,141.065,261.837,792.14
应付利息--------1,563.05
应付股利----------
其他应付款--10,261.85--5,261.83--
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3,455.534,271.855,204.693,542.36--
其他流动负债53,626.9140,274.0452,864.7743,354.1546,115.43
流动负债合计1,543,953.281,643,340.911,422,013.161,204,293.161,137,086.13
非流动负债
长期借款5,672.005,672.005,781.005,781.006,000.00
应付债券280,047.82279,697.32279,650.37179,802.33179,771.06
租赁负债1,515.701,521.931,548.271,662.411,992.65
长期应付职工薪酬----------
长期应付款(合计)27,100.5825,224.2224,471.9924,679.3423,379.73
长期应付款--25,224.22--24,679.34--
专项应付款----------
预计非流动负债----------
递延所得税负债2,866.742,371.861,996.92736.57676.09
长期递延收益----10.2860.5569.49
其他非流动负债24,787.5825,080.4022,721.2521,177.988,934.17
非流动负债合计341,990.41339,567.73336,180.07233,900.17220,823.19
负债合计1,885,943.691,982,908.651,758,193.231,438,193.341,357,909.32
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199,004.02199,004.02199,004.02199,004.02198,966.20
减:库存股----------
其他综合收益693.79693.791,417.281,366.461,183.66
专项储备----------
盈余公积50,404.4350,404.4348,762.8448,762.8448,762.84
一般风险准备71.6971.6925.1925.1925.19
未分配利润383,264.80371,336.29358,881.54339,377.16350,840.93
归属于母公司股东权益合计730,464.32718,535.81705,116.47685,561.27696,804.42
少数股东权益8,455.728,283.188,009.895,311.575,264.67
所有者权益(或股东权益)合计738,920.04726,818.99713,126.35690,872.84702,069.09
负债和所有者权益(或股东权益)总计2,624,863.732,709,727.632,471,319.582,129,066.172,059,978.41
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