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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
建发股份(600153) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金5,840,044.455,380,641.604,037,337.233,477,595.414,274,766.40
交易性金融资产118,267.7236,722.0229,360.3429,635.4938,134.84
衍生金融资产65,092.1057,436.2910,244.186,097.2337,501.31
应收票据及应收账款906,012.08484,304.31655,094.65768,388.72989,868.02
应收票据9,042.2728,358.616,289.902,484.674,266.38
应收账款896,969.81455,945.70648,804.74765,904.05985,601.64
应收款项融资102,921.5114,401.98126,345.3893,693.9676,509.74
预付款项4,942,191.642,685,073.402,950,789.442,438,014.462,060,817.20
其他应收款(合计)4,025,817.723,032,880.002,375,250.653,076,129.473,004,335.73
应收利息----------
应收股利2,204.87--------
其他应收款--3,032,880.00--3,076,129.47--
买入返售金融资产----------
存货29,040,300.1322,207,157.6124,391,771.5621,933,196.4419,201,589.45
划分为持有待售的资产----------
一年内到期的非流动资产90,029.84103,626.7998,604.62151,078.29143,093.80
待摊费用----------
待处理流动资产损益----------
其他流动资产947,481.73781,875.99965,973.06844,214.06787,297.89
流动资产合计46,146,170.5034,852,131.5435,700,957.2032,870,542.1730,672,843.55
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217,302.92203,576.33147,588.17130,672.20159,348.79
长期应收款477,335.36430,272.82258,909.70177,499.1395,779.59
长期股权投资838,488.95833,121.90772,062.13677,264.30659,171.16
投资性房地产1,176,374.801,171,230.88818,547.11778,864.35809,414.35
在建工程(合计)23,911.2124,142.7421,411.2043,817.0038,497.21
在建工程--24,142.74--39,314.40--
工程物资------4,502.60--
固定资产及清理(合计)241,994.05243,969.12178,942.93177,668.87179,641.17
固定资产净额--243,969.12--177,668.87--
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45,291.87--------
无形资产82,156.5382,395.1667,630.2370,158.2169,762.03
开发支出718.26632.76577.96468.43448.71
商誉20,536.1120,536.1120,829.8920,829.8920,829.89
长期待摊费用37,713.3939,229.0637,401.4437,820.9338,317.27
递延所得税资产761,270.25636,488.12734,720.88631,470.43581,188.29
其他非流动资产62,852.8252,216.3013,200.2313,200.2313,381.82
非流动资产合计4,139,082.983,863,550.043,160,596.442,849,556.032,762,728.54
资产总计50,285,253.4838,715,681.5738,861,553.6435,720,098.2033,435,572.09
流动负债
短期借款2,524,354.59170,625.181,096,558.581,281,131.961,195,775.99
交易性金融负债--------4,183.52
应付票据及应付账款4,451,551.914,295,368.703,844,931.473,630,900.363,107,297.34
应付票据1,931,291.271,505,020.971,741,842.181,426,105.451,166,000.80
应付账款2,520,260.642,790,347.732,103,089.292,204,794.911,941,296.54
预收款项7,142.907,226.846,355.567,881.36--
应付手续费及佣金----------
应付职工薪酬242,673.59268,951.75171,004.83145,458.65139,960.95
应交税费697,371.53671,397.11509,752.10404,843.28491,426.96
其他应付款(合计)3,286,317.862,265,850.171,730,124.191,879,294.071,882,445.17
应付利息----------
应付股利52.5052.50----59.77
其他应付款--2,265,797.67--1,879,294.07--
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1,611,674.221,427,233.201,124,082.131,333,056.361,692,604.12
其他流动负债2,412,308.851,121,640.071,759,466.521,669,237.271,561,677.49
流动负债合计30,700,401.9321,256,749.2023,654,092.8721,009,241.7219,175,871.97
非流动负债
长期借款5,356,401.694,350,842.784,317,923.294,438,722.144,480,745.09
应付债券2,622,456.972,828,825.322,560,460.122,280,227.662,409,441.24
租赁负债46,899.25--------
长期应付职工薪酬----------
长期应付款(合计)426,366.96426,204.50477,372.38525,383.28325,559.66
长期应付款--426,204.50--525,383.28--
专项应付款----------
预计非流动负债15,500.1915,834.5411,355.2011,425.4413,672.04
递延所得税负债242,650.48223,858.22132,936.10125,152.09106,504.64
长期递延收益7,507.237,550.515,691.725,751.977,617.85
其他非流动负债1,110,000.001,000,000.001,000,568.58699,900.00300,000.00
非流动负债合计9,827,782.788,853,115.868,506,307.388,086,562.577,643,540.51
负债合计40,528,184.7130,109,865.0632,160,400.2529,095,804.2926,819,412.49
所有者权益
实收资本(或股本)286,355.25286,355.25283,520.05283,520.05283,520.05
资本公积290,937.50291,049.95258,880.51259,068.62258,250.17
减:库存股15,395.1415,395.14------
其他综合收益62,614.9663,986.10-2,005.568,205.454,943.48
专项储备----------
盈余公积142,854.13142,854.13129,954.43129,954.43129,954.43
一般风险准备1,926.761,926.761,926.761,926.761,025.96
未分配利润2,945,442.632,868,319.342,567,617.902,513,659.842,574,769.09
归属于母公司股东权益合计4,071,010.103,838,684.393,239,894.083,196,335.153,252,463.17
少数股东权益5,686,058.674,767,132.123,461,259.303,427,958.763,363,696.43
所有者权益(或股东权益)合计9,757,068.778,605,816.516,701,153.396,624,293.916,616,159.60
负债和所有者权益(或股东权益)总计50,285,253.4838,715,681.5738,861,553.6435,720,098.2033,435,572.09
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