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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
建发股份(600153) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金4,274,766.403,534,879.582,780,892.043,057,203.772,749,543.78
交易性金融资产38,134.8467,087.2143,138.1344,485.9335,167.01
衍生金融资产37,501.311,478.954,230.672,214.315,463.30
应收票据及应收账款989,868.02702,527.41528,810.81619,529.32771,551.01
应收票据4,266.384,602.43----81,111.36
应收账款985,601.64697,924.98528,810.81619,529.32690,439.66
应收款项融资76,509.7431,909.3092,345.7578,207.60--
预付款项2,060,817.201,650,119.532,315,389.262,005,921.481,724,677.81
其他应收款(合计)3,004,335.732,778,381.451,406,852.641,269,144.411,258,797.05
应收利息----5,131.396,021.703,977.65
应收股利----3,284.092,731.06--
其他应收款--2,778,381.45--1,260,391.64--
买入返售金融资产----------
存货19,201,589.4517,326,067.4618,953,600.4015,806,612.8814,694,607.19
划分为持有待售的资产----------
一年内到期的非流动资产143,093.80146,872.51119,085.00113,498.21107,455.30
待摊费用----------
待处理流动资产损益----------
其他流动资产787,297.89580,425.98758,467.36699,077.42530,760.63
流动资产合计30,672,843.5526,819,749.3727,002,812.0623,695,895.3221,878,023.09
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159,348.79119,382.90------
长期应收款95,779.59293,763.96410,919.52367,666.90350,366.08
长期股权投资659,171.16550,716.71379,607.48358,153.25337,876.48
投资性房地产809,414.35814,768.60826,876.25823,665.16829,713.41
在建工程(合计)38,497.2136,235.1927,150.3822,627.5721,027.83
在建工程--36,235.19--22,627.57--
工程物资----------
固定资产及清理(合计)179,641.17181,389.81181,663.87187,215.07185,611.46
固定资产净额--181,389.81--187,215.07--
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----------
无形资产69,762.0370,494.1469,404.4165,076.1763,154.00
开发支出448.71424.68357.43224.88172.30
商誉20,829.8920,829.8922,015.2622,513.9422,580.13
长期待摊费用38,317.2739,623.2241,811.8842,483.8545,395.79
递延所得税资产581,188.29493,228.95577,290.10516,805.23467,790.27
其他非流动资产13,381.8214,380.8693,746.4067,705.8256,294.03
非流动资产合计2,762,728.542,720,117.062,705,097.042,549,541.002,458,884.94
资产总计33,435,572.0929,539,866.4329,707,909.0926,245,436.3224,336,908.03
流动负债
短期借款1,195,775.99400,719.621,013,609.23975,562.40795,114.60
交易性金融负债4,183.524,609.89------
应付票据及应付账款3,107,297.343,480,972.633,365,515.363,071,867.372,491,060.76
应付票据1,166,000.801,305,735.681,474,861.621,312,594.87--
应付账款1,941,296.542,175,236.951,890,653.741,759,272.50--
预收款项--8,109,640.219,647,201.737,459,086.296,364,787.26
应付手续费及佣金----------
应付职工薪酬139,960.95226,157.76132,561.15128,007.19120,608.39
应交税费491,426.96503,168.08408,034.81354,156.43341,977.66
其他应付款(合计)1,882,445.172,069,681.351,865,149.131,685,686.081,884,315.12
应付利息----50,989.6664,525.5693,040.11
应付股利59.7759.77--31,810.05--
其他应付款--2,069,621.58--1,589,350.47--
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1,692,604.121,498,286.841,314,455.16938,816.52406,220.72
其他流动负债1,561,677.49319,228.98630,038.72574,429.07750,290.41
流动负债合计19,175,871.9716,623,698.1818,379,193.3715,197,342.2013,156,770.14
非流动负债
长期借款4,480,745.093,576,061.363,430,907.193,324,209.932,660,509.52
应付债券2,409,441.242,129,868.331,999,640.401,840,695.702,204,434.97
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)325,559.66186,355.9293,357.3498,353.88351,306.75
长期应付款----------
专项应付款----------
预计非流动负债13,672.0413,921.849,935.709,783.089,655.30
递延所得税负债106,504.6484,962.5087,961.9380,478.1078,371.87
长期递延收益7,617.8514,554.1214,429.3014,335.8114,460.21
其他非流动负债300,000.00300,000.00304,895.38304,895.38358,840.00
非流动负债合计7,643,540.516,305,724.055,941,127.235,672,751.895,677,578.62
负债合计26,819,412.4922,929,422.2324,320,320.6120,870,094.0918,834,348.76
所有者权益
实收资本(或股本)283,520.05283,520.05283,520.05283,520.05283,520.05
资本公积258,250.17249,686.28242,972.01242,972.25244,332.50
减:库存股----------
其他综合收益4,943.484,925.064,817.842,037.30-31.05
专项储备----------
盈余公积129,954.43129,954.43118,585.47118,585.47118,585.47
一般风险准备1,025.963,325.963,037.963,037.963,037.96
未分配利润2,574,769.092,417,580.532,144,907.032,100,875.092,149,000.05
归属于母公司股东权益合计3,252,463.173,088,992.312,797,840.362,751,028.122,798,444.99
少数股东权益3,363,696.433,521,451.892,589,748.132,624,314.112,704,114.28
所有者权益(或股东权益)合计6,616,159.606,610,444.205,387,588.495,375,342.235,502,559.27
负债和所有者权益(或股东权益)总计33,435,572.0929,539,866.4329,707,909.0926,245,436.3224,336,908.03
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