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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
建发股份(600153) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金2,597,433.262,517,931.762,043,824.661,643,987.051,467,881.28
交易性金融资产9,618.489,618.6413,716.3313,728.4019,528.71
衍生金融资产1,698.064,579.479,918.861,788.1110,800.25
应收票据125,467.64152,176.65170,617.43270,137.45182,579.93
应收账款536,378.09628,926.39535,963.97326,966.73470,729.16
预付款项1,921,508.801,532,392.051,915,527.691,859,670.322,576,102.85
应收利息5,291.732,383.73454.44553.554,589.12
应收股利2,681.502,681.50----1,617.30
其他应收款1,387,524.551,490,013.131,414,511.031,468,594.371,196,607.27
买入返售金融资产----------
存货13,989,780.2312,813,221.7311,337,066.588,649,906.378,195,124.16
划分为持有待售的资产----------
一年内到期的非流动资产70,316.3666,004.2760,920.0660,840.1556,821.84
待摊费用----------
待处理流动资产损益----------
其他流动资产668,113.55584,468.60445,715.81683,886.90535,531.25
流动资产合计21,307,839.0219,804,397.9417,948,236.8514,980,059.4014,717,913.12
非流动资产
发放贷款及垫款----------
可供出售金融资产135,769.47142,924.27130,025.17127,908.95101,631.78
持有至到期投资----------
长期应收款716,569.02705,121.24698,890.48666,775.41667,530.86
长期股权投资312,972.04310,451.02290,531.88282,889.40372,039.77
投资性房地产864,218.31849,121.38849,591.93796,812.03654,537.12
固定资产净额142,366.03140,335.38135,120.25136,250.50144,645.43
在建工程25,362.4613,144.4113,422.121,719.943,064.86
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产40,860.0740,088.4242,258.5039,453.8436,685.34
开发支出----------
商誉24,527.5124,527.5124,527.5124,527.5123,182.48
长期待摊费用44,392.3641,429.5542,046.7141,260.6142,441.81
递延所得税资产434,027.77378,901.42302,812.42274,764.77173,511.80
其他非流动资产83,359.10151,610.69151,066.37157,092.4019,438.91
非流动资产合计2,824,424.132,797,655.312,680,293.332,549,455.352,238,710.18
资产总计24,132,263.1622,602,053.2520,628,530.1817,529,514.7516,956,623.30
流动负债
短期借款1,656,626.812,061,538.091,873,059.94721,437.091,453,479.45
交易性金融负债--------210,899.91
应付票据--837,785.84692,545.62645,428.06700,203.45
应付账款--1,195,751.621,034,426.191,051,236.95916,297.52
预收款项6,590,349.335,012,815.684,659,110.863,346,169.184,109,257.56
应付手续费及佣金----------
应付职工薪酬114,320.8099,648.08101,630.11168,123.03100,373.41
应交税费238,785.60234,513.55187,828.65279,394.00110,733.84
应付利息53,555.9760,252.3464,432.0047,607.8741,711.23
应付股利7.53107.387.537.531.06
其他应付款1,775,091.281,508,073.931,472,286.911,161,388.12986,527.13
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705,387.11846,464.67621,055.76616,761.75190,862.41
其他流动负债420,153.86413,123.32358,758.05346,257.47264,496.65
流动负债合计13,589,569.5412,273,133.4111,067,644.088,385,744.909,087,021.27
非流动负债
长期借款2,915,565.153,058,335.952,884,253.472,601,534.492,640,870.25
应付债券2,023,599.031,993,002.591,734,101.571,688,673.661,718,911.89
长期应付款359,176.12363,173.66117,165.21126,423.7676,382.99
长期应付职工薪酬----------
专项应付款----------
预计非流动负债6,495.7612,331.4111,917.8811,546.203,703.47
递延所得税负债80,175.0975,996.5078,033.5269,341.1149,901.71
长期递延收益14,568.2613,424.7612,777.2012,152.538,441.66
其他非流动负债300,380.00300,380.00260,380.00260,380.00480.00
非流动负债合计5,699,959.415,816,644.875,098,628.854,770,051.744,498,691.97
负债合计19,289,528.9518,089,778.2816,166,272.9313,155,796.6413,585,713.25
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245,130.51245,516.58243,749.78243,740.12246,073.29
减:库存股----------
其他综合收益6,635.318,827.1412,879.6115,566.2011,755.44
专项储备----------
盈余公积110,599.46110,599.46110,599.46110,599.46103,718.45
一般风险准备2,687.732,687.732,366.132,366.132,288.27
未分配利润1,821,542.571,825,115.381,764,596.171,706,478.561,544,086.81
归属于母公司股东权益合计2,470,115.642,476,266.342,417,711.212,362,270.522,191,442.32
少数股东权益2,372,618.572,036,008.632,044,546.052,011,447.591,179,467.74
所有者权益(或股东权益)合计4,842,734.214,512,274.964,462,257.254,373,718.113,370,910.06
负债和所有者权益(或股东权益)总计24,132,263.1622,602,053.2520,628,530.1817,529,514.7516,956,623.30
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