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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
浦东建设(600284) 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384,779.55434,430.98420,421.11444,059.51328,823.28
交易性金融资产105,900.00207,700.00190,500.00113,500.00215,300.00
衍生金融资产----------
应收票据及应收账款73,347.9380,031.4678,182.0786,564.7662,175.62
应收票据3,329.00594.00153.5810,360.004,870.00
应收账款70,018.9379,437.4678,028.4976,204.7657,305.62
应收款项融资----------
预付款项162,477.1410,997.2713,105.4717,041.7014,863.90
其他应收款(合计)3,248.9152,634.615,389.337,477.147,067.45
应收利息1,663.924,348.94663.63386.282,946.32
应收股利--14,877.07------
其他应收款--33,408.60--7,090.85--
买入返售金融资产----------
存货1,957.10339,430.51281,207.55252,512.40231,090.49
划分为持有待售的资产----------
一年内到期的非流动资产20,240.9519,196.9913,349.0413,349.0432,464.74
待摊费用----------
待处理流动资产损益----------
其他流动资产17,386.108,319.738,998.098,077.346,312.64
流动资产合计936,873.121,152,741.551,011,152.66942,581.88898,098.11
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138,341.13138,651.35105,154.8391,105.2276,662.51
长期股权投资57,878.4556,262.2770,751.7170,654.4168,446.46
投资性房地产58,420.5158,399.4958,948.9349,504.4649,995.58
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)20,095.6720,440.0219,782.7229,446.8229,832.02
固定资产净额--20,440.02--29,446.82--
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8,622.898,716.618,810.348,880.998,986.25
开发支出----------
商誉----------
长期待摊费用----14.4831.7156.91
递延所得税资产3,220.293,073.692,610.072,514.482,476.77
其他非流动资产162,660.59--------
非流动资产合计459,425.33295,729.24268,638.11254,703.12239,021.55
资产总计1,396,298.441,448,470.791,279,790.761,197,285.001,137,119.66
流动负债
短期借款10,000.0010,000.0010,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款518,496.48510,619.60387,118.65332,550.58280,721.00
应付票据8,956.935,950.092,626.952,626.95--
应付账款509,539.55504,669.51384,491.70329,923.63--
预收款项--145,874.39125,560.83116,462.52103,496.21
应付手续费及佣金----------
应付职工薪酬6,522.157,049.134,200.794,276.255,641.00
应交税费3,564.1011,964.364,777.035,889.563,666.26
其他应付款(合计)3,713.795,922.664,696.334,091.023,734.48
应付利息362.602,574.831,793.741,008.91229.51
应付股利----------
其他应付款--3,347.83--3,082.11--
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----------
其他流动负债9,022.019,787.185,390.572,560.592,777.03
流动负债合计564,969.32701,217.31541,744.20470,830.52405,035.98
非流动负债
长期借款----------
应付债券115,672.2159,887.3259,867.8259,852.8559,831.08
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)56,460.3154,328.3360,799.4958,600.2158,209.68
长期应付款--54,328.33--58,600.21--
专项应付款----------
预计非流动负债----------
递延所得税负债147.87147.87204.76204.76204.76
长期递延收益65.8646.9969.80184.0891.20
其他非流动负债17,891.43--------
非流动负债合计190,237.67114,410.51120,941.86118,841.89118,336.71
负债合计755,206.99815,627.82662,686.06589,672.41523,372.69
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199,136.43199,136.43199,136.43199,136.43199,136.43
减:库存股----------
其他综合收益1,086.021,307.671,505.151,439.841,469.76
专项储备----------
盈余公积39,136.0539,136.0537,977.2937,977.2937,977.29
一般风险准备----------
未分配利润284,389.58276,003.85261,301.00252,000.26258,222.29
归属于母公司股东权益合计620,773.68612,609.60596,945.46587,579.41593,831.36
少数股东权益20,317.7820,233.3720,159.2520,033.1819,915.60
所有者权益(或股东权益)合计641,091.45632,842.97617,104.70607,612.59613,746.97
负债和所有者权益(或股东权益)总计1,396,298.441,448,470.791,279,790.761,197,285.001,137,119.66
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