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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浦东建设(600284) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金281,571.19238,992.99224,292.73290,435.64166,857.99
交易性金融资产471,874.90307,387.60271,938.11388,106.47250,436.65
衍生金融资产----------
应收票据及应收账款225,385.34202,205.11181,511.77196,313.22161,693.98
应收票据1,431.401,790.002,300.00430.0085.00
应收账款223,953.94200,415.11179,211.77195,883.22161,608.98
应收款项融资----------
预付款项11,325.504,512.823,946.904,587.366,046.36
其他应收款(合计)59,223.0364,163.5768,505.9360,756.696,714.73
应收利息107.11107.1111,089.889,322.515,668.02
应收股利252.5712,127.325,695.20----
其他应收款--51,929.14--51,434.17--
买入返售金融资产----------
存货301,709.23293,926.65255,598.49225,873.50210,133.40
划分为持有待售的资产----------
一年内到期的非流动资产16,326.7414,435.6310,971.4613,596.4013,693.91
待摊费用----------
待处理流动资产损益----------
其他流动资产10,760.1410,843.7911,983.7912,569.3122,696.75
流动资产合计1,873,233.701,546,440.361,449,654.141,545,623.501,201,626.36
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138,565.49137,693.59145,605.67145,205.95146,274.95
长期股权投资93,638.3395,680.2398,116.41100,876.2999,000.63
投资性房地产42,733.7054,919.7855,492.0856,064.8754,681.86
在建工程(合计)11.30--------
在建工程----------
工程物资----------
固定资产及清理(合计)22,990.6217,273.0617,645.7918,028.2919,318.19
固定资产净额--17,273.06--18,028.29--
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1,949.312,170.842,389.992,473.432,681.56
无形资产40,927.8831,978.1632,790.5533,598.5432,643.89
开发支出----------
商誉----------
长期待摊费用2,800.68575.31847.451,009.741,026.45
递延所得税资产8,565.296,641.446,605.445,881.416,329.97
其他非流动资产178,122.60171,438.11186,576.61181,569.59158,320.34
非流动资产合计598,085.88582,625.81610,324.28608,962.37565,903.22
资产总计2,471,319.582,129,066.172,059,978.412,154,585.871,767,529.58
流动负债
短期借款29,007.25--------
交易性金融负债----------
应付票据及应付账款1,194,905.101,014,450.34989,701.691,014,746.46820,577.28
应付票据5,481.135,473.199,727.8811,080.1811,783.14
应付账款1,189,423.971,008,977.15979,973.811,003,666.28808,794.14
预收款项240.3242.46326.85486.58352.80
应付手续费及佣金----------
应付职工薪酬24,816.1718,042.4919,541.1417,667.2919,342.63
应交税费8,861.913,753.013,924.089,627.043,356.28
其他应付款(合计)9,141.065,261.837,792.1410,275.768,553.29
应付利息----1,563.053,720.712,265.05
应付股利--------1,157.76
其他应付款--5,261.83--6,555.05--
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5,204.693,542.36------
其他流动负债52,864.7743,354.1546,115.4336,776.9739,738.93
流动负债合计1,422,013.161,204,293.161,137,086.131,214,397.84942,454.38
非流动负债
长期借款5,781.005,781.006,000.006,000.006,000.00
应付债券279,650.37179,802.33179,771.06205,634.24115,804.69
租赁负债1,548.271,662.411,992.652,005.472,362.61
长期应付职工薪酬----------
长期应付款(合计)24,471.9924,679.3423,379.7327,301.7424,675.68
长期应付款--24,679.34--27,301.74--
专项应付款----------
预计非流动负债----------
递延所得税负债1,996.92736.57676.09643.24138.81
长期递延收益10.2860.5569.49--34.27
其他非流动负债22,721.2521,177.988,934.178,434.837,075.09
非流动负债合计336,180.07233,900.17220,823.19250,019.52156,091.14
负债合计1,758,193.231,438,193.341,357,909.321,464,417.361,098,545.53
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199,004.02199,004.02198,966.20199,136.43199,136.43
减:库存股----------
其他综合收益1,417.281,366.461,183.661,071.65885.36
专项储备----------
盈余公积48,762.8448,762.8448,762.8448,762.8439,839.06
一般风险准备25.1925.1925.1925.19--
未分配利润358,881.54339,377.16350,840.93335,190.16323,165.10
归属于母公司股东权益合计705,116.47685,561.27696,804.42681,211.86660,051.54
少数股东权益8,009.895,311.575,264.678,956.658,932.51
所有者权益(或股东权益)合计713,126.35690,872.84702,069.09690,168.51668,984.05
负债和所有者权益(或股东权益)总计2,471,319.582,129,066.172,059,978.412,154,585.871,767,529.58
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