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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金224,292.73290,435.64166,857.99119,047.31207,773.72
交易性金融资产271,938.11388,106.47250,436.65302,764.40243,666.28
衍生金融资产----------
应收票据及应收账款181,511.77196,313.22161,693.98150,916.30119,016.38
应收票据2,300.00430.0085.0070.0085.00
应收账款179,211.77195,883.22161,608.98150,846.30118,931.38
应收款项融资----------
预付款项3,946.904,587.366,046.361,838.222,087.34
其他应收款(合计)68,505.9360,756.696,714.7312,171.416,153.55
应收利息11,089.889,322.515,668.023,748.635,466.41
应收股利5,695.20----7,795.66--
其他应收款--51,434.17--627.13--
买入返售金融资产----------
存货255,598.49225,873.50210,133.40204,668.18194,561.70
划分为持有待售的资产----------
一年内到期的非流动资产10,971.4613,596.4013,693.9113,693.9111,844.93
待摊费用----------
待处理流动资产损益----------
其他流动资产11,983.7912,569.3122,696.7521,027.3019,403.53
流动资产合计1,449,654.141,545,623.501,201,626.361,162,232.601,127,728.16
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145,605.67145,205.95146,274.95138,804.95147,467.82
长期股权投资98,116.41100,876.2999,000.6397,844.83103,288.40
投资性房地产55,492.0856,064.8754,681.8655,232.7455,746.96
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)17,645.7918,028.2919,318.1919,563.3319,934.78
固定资产净额--18,028.29--19,563.33--
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2,389.992,473.432,681.56951.981,107.09
无形资产32,790.5533,598.5432,643.8933,338.3834,032.86
开发支出----------
商誉----------
长期待摊费用847.451,009.741,026.451,216.421,406.71
递延所得税资产6,605.445,881.416,329.975,612.646,267.34
其他非流动资产186,576.61181,569.59158,320.34140,325.92116,990.40
非流动资产合计610,324.28608,962.37565,903.22533,516.56520,867.74
资产总计2,059,978.412,154,585.871,767,529.581,695,749.171,648,595.90
流动负债
短期借款------10,000.0010,000.00
交易性金融负债----------
应付票据及应付账款989,701.691,014,746.46820,577.28724,415.55678,023.62
应付票据9,727.8811,080.1811,783.1411,144.2812,170.00
应付账款979,973.811,003,666.28808,794.14713,271.27665,853.62
预收款项326.85486.58352.8021.07205.96
应付手续费及佣金----------
应付职工薪酬19,541.1417,667.2919,342.6316,995.6717,324.57
应交税费3,924.089,627.043,356.284,325.504,898.63
其他应付款(合计)7,792.1410,275.768,553.296,997.735,893.62
应付利息1,563.053,720.712,265.051,319.80366.58
应付股利----1,157.761,157.761,157.76
其他应付款--6,555.05--4,520.16--
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46,115.4336,776.9739,738.9333,306.7428,845.95
流动负债合计1,137,086.131,214,397.84942,454.38872,812.38824,763.12
非流动负债
长期借款6,000.006,000.006,000.006,000.006,000.00
应付债券179,771.06205,634.24115,804.69115,782.16115,759.63
租赁负债1,992.652,005.472,362.61724.62885.70
长期应付职工薪酬----------
长期应付款(合计)23,379.7327,301.7424,675.6833,223.3523,918.80
长期应付款--27,301.74--33,223.35--
专项应付款----------
预计非流动负债----------
递延所得税负债676.09643.24138.81138.81138.81
长期递延收益69.49--34.2797.7052.45
其他非流动负债8,934.178,434.837,075.099,114.5513,258.03
非流动负债合计220,823.19250,019.52156,091.14165,081.18160,013.41
负债合计1,357,909.321,464,417.361,098,545.531,037,893.56984,776.53
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198,966.20199,136.43199,136.43199,136.43199,136.43
减:库存股----------
其他综合收益1,183.661,071.65885.36878.72856.36
专项储备----------
盈余公积48,762.8448,762.8439,839.0639,839.0639,839.06
一般风险准备25.1925.19------
未分配利润350,840.93335,190.16323,165.10312,110.22318,195.94
归属于母公司股东权益合计696,804.42681,211.86660,051.54648,990.03655,053.38
少数股东权益5,264.678,956.658,932.518,865.588,765.99
所有者权益(或股东权益)合计702,069.09690,168.51668,984.05657,855.60663,819.37
负债和所有者权益(或股东权益)总计2,059,978.412,154,585.871,767,529.581,695,749.171,648,595.90
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