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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,037,337.233,477,595.414,274,766.403,534,879.582,780,892.04
交易性金融资产29,360.3429,635.4938,134.8467,087.2143,138.13
衍生金融资产10,244.186,097.2337,501.311,478.954,230.67
应收票据及应收账款655,094.65768,388.72989,868.02702,527.41528,810.81
应收票据6,289.902,484.674,266.384,602.43--
应收账款648,804.74765,904.05985,601.64697,924.98528,810.81
应收款项融资126,345.3893,693.9676,509.7431,909.3092,345.75
预付款项2,950,789.442,438,014.462,060,817.201,650,119.532,315,389.26
其他应收款(合计)2,375,250.653,076,129.473,004,335.732,778,381.451,406,852.64
应收利息--------5,131.39
应收股利--------3,284.09
其他应收款--3,076,129.47--2,778,381.45--
买入返售金融资产----------
存货24,391,771.5621,933,196.4419,201,589.4517,326,067.4618,953,600.40
划分为持有待售的资产----------
一年内到期的非流动资产98,604.62151,078.29143,093.80146,872.51119,085.00
待摊费用----------
待处理流动资产损益----------
其他流动资产965,973.06844,214.06787,297.89580,425.98758,467.36
流动资产合计35,700,957.2032,870,542.1730,672,843.5526,819,749.3727,002,812.06
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147,588.17130,672.20159,348.79119,382.90--
长期应收款258,909.70177,499.1395,779.59293,763.96410,919.52
长期股权投资772,062.13677,264.30659,171.16550,716.71379,607.48
投资性房地产818,547.11778,864.35809,414.35814,768.60826,876.25
在建工程(合计)21,411.2043,817.0038,497.2136,235.1927,150.38
在建工程--39,314.40--36,235.19--
工程物资--4,502.60------
固定资产及清理(合计)178,942.93177,668.87179,641.17181,389.81181,663.87
固定资产净额--177,668.87--181,389.81--
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67,630.2370,158.2169,762.0370,494.1469,404.41
开发支出577.96468.43448.71424.68357.43
商誉20,829.8920,829.8920,829.8920,829.8922,015.26
长期待摊费用37,401.4437,820.9338,317.2739,623.2241,811.88
递延所得税资产734,720.88631,470.43581,188.29493,228.95577,290.10
其他非流动资产13,200.2313,200.2313,381.8214,380.8693,746.40
非流动资产合计3,160,596.442,849,556.032,762,728.542,720,117.062,705,097.04
资产总计38,861,553.6435,720,098.2033,435,572.0929,539,866.4329,707,909.09
流动负债
短期借款1,096,558.581,281,131.961,195,775.99400,719.621,013,609.23
交易性金融负债----4,183.524,609.89--
应付票据及应付账款3,844,931.473,630,900.363,107,297.343,480,972.633,365,515.36
应付票据1,741,842.181,426,105.451,166,000.801,305,735.681,474,861.62
应付账款2,103,089.292,204,794.911,941,296.542,175,236.951,890,653.74
预收款项6,355.567,881.36--8,109,640.219,647,201.73
应付手续费及佣金----------
应付职工薪酬171,004.83145,458.65139,960.95226,157.76132,561.15
应交税费509,752.10404,843.28491,426.96503,168.08408,034.81
其他应付款(合计)1,730,124.191,879,294.071,882,445.172,069,681.351,865,149.13
应付利息--------50,989.66
应付股利----59.7759.77--
其他应付款--1,879,294.07--2,069,621.58--
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1,124,082.131,333,056.361,692,604.121,498,286.841,314,455.16
其他流动负债1,759,466.521,669,237.271,561,677.49319,228.98630,038.72
流动负债合计23,654,092.8721,009,241.7219,175,871.9716,623,698.1818,379,193.37
非流动负债
长期借款4,317,923.294,438,722.144,480,745.093,576,061.363,430,907.19
应付债券2,560,460.122,280,227.662,409,441.242,129,868.331,999,640.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)477,372.38525,383.28325,559.66186,355.9293,357.34
长期应付款--525,383.28------
专项应付款----------
预计非流动负债11,355.2011,425.4413,672.0413,921.849,935.70
递延所得税负债132,936.10125,152.09106,504.6484,962.5087,961.93
长期递延收益5,691.725,751.977,617.8514,554.1214,429.30
其他非流动负债1,000,568.58699,900.00300,000.00300,000.00304,895.38
非流动负债合计8,506,307.388,086,562.577,643,540.516,305,724.055,941,127.23
负债合计32,160,400.2529,095,804.2926,819,412.4922,929,422.2324,320,320.61
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258,880.51259,068.62258,250.17249,686.28242,972.01
减:库存股----------
其他综合收益-2,005.568,205.454,943.484,925.064,817.84
专项储备----------
盈余公积129,954.43129,954.43129,954.43129,954.43118,585.47
一般风险准备1,926.761,926.761,025.963,325.963,037.96
未分配利润2,567,617.902,513,659.842,574,769.092,417,580.532,144,907.03
归属于母公司股东权益合计3,239,894.083,196,335.153,252,463.173,088,992.312,797,840.36
少数股东权益3,461,259.303,427,958.763,363,696.433,521,451.892,589,748.13
所有者权益(或股东权益)合计6,701,153.396,624,293.916,616,159.606,610,444.205,387,588.49
负债和所有者权益(或股东权益)总计38,861,553.6435,720,098.2033,435,572.0929,539,866.4329,707,909.09
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