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建发股份

(600153)

  

流通市值：301.84亿  总市值：301.84亿
流通股本：29.00亿   总股本：29.00亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金117,772,417,437.66115,459,207,384.0195,867,382,866.6491,370,963,609.39
  交易性金融资产1,139,867,745.051,891,480,434.911,234,484,047.221,928,396,410.41
  衍生金融资产303,419,668.27366,459,143.12711,324,950.73419,556,255.79
  应收票据及应收账款30,529,330,119.0327,955,424,413.7919,302,389,360.3628,992,694,842.08
  其中：应收票据33,356,447.77198,357,433.4193,545,065.84392,670,281.1
        应收账款30,495,973,671.2627,757,066,980.3919,108,844,294.5228,600,024,560.98
  应收款项融资1,058,519,537.661,256,253,779.23938,751,416.46930,932,081.56
  预付款项52,146,992,318.342,096,043,391.923,796,772,466.3844,902,034,486.5
  其他应收款合计86,910,779,48986,012,872,297.779,819,700,050.677,099,663,474.76
  其中:应收利息243,968.44132,095.75173,082.4242,500,716.38
        应收股利117,616,418.26117,616,418.26129,766,627.92127,741,418.27
  存货369,004,270,244.1358,697,955,373.58327,632,486,320.09405,225,544,742.36
  合同资产1,332,219,643.681,357,523,565.171,429,713,949.621,720,736,677.16
  一年内到期的非流动资产3,650,559,423.114,202,264,620.244,208,075,860.513,608,706,504.75
  其他流动资产27,356,687,560.6724,597,552,958.2122,574,114,269.7126,826,822,205.7
  流动资产合计691,205,063,186.53663,893,037,361.86577,515,195,558.32683,026,051,290.46
非流动资产:
  债权投资7,186,20538,732,038.3437,977,038.33105,606,833.39
  长期应收款4,710,176,854.24,246,010,916.394,320,465,264.464,937,161,425.61
  长期股权投资41,242,325,589.0737,470,869,076.9637,055,566,716.3337,128,959,175.13
  其他权益工具投资1,137,967,655.981,484,136,452.361,230,891,718.941,405,116,379.3
  其他非流动金融资产1,121,005,013.951,234,018,276.261,263,997,371.51789,293,519.53
  投资性房地产113,475,572,167.51112,421,565,078.37112,716,939,597.15112,615,820,083.09
  固定资产10,677,067,342.3110,895,138,086.129,787,379,088.349,983,216,872.57
  在建工程1,149,788,091.74998,370,594.53612,082,143.89357,367,215.54
  使用权资产2,201,400,457.442,342,396,420.152,474,245,592.32,778,708,925.69
  无形资产3,166,105,815.913,155,452,414.252,805,482,211.022,878,692,059.44
  开发支出31,442,638.4618,533,863.2111,499,778.1519,202,007.19
  商誉1,273,140,906.21,273,140,906.21,260,446,853.11,115,759,730.57
  长期待摊费用643,459,186.56679,397,369.94700,395,791.13695,338,774.08
  递延所得税资产12,455,392,090.0812,192,810,717.1411,205,445,773.0713,822,752,270.72
  其他非流动资产4,695,622,347.94,270,010,462.914,869,219,468.854,354,329,446.72
  非流动资产合计197,987,652,362.31192,720,582,673.13190,352,034,406.57192,987,324,718.57
  资产总计889,192,715,548.84856,613,620,034.99767,867,229,964.89876,013,376,009.03
流动负债:
  短期借款32,003,044,284.3240,933,879,664.9510,566,040,569.3432,674,611,342.67
  衍生金融负债1,538,782,724.151,551,870,360.91,265,881,700.922,212,315,186.25
  应付票据及应付账款151,583,184,981.86121,632,324,805.4491,115,452,944.97126,019,143,337.92
  其中：应付票据76,275,832,225.0255,478,432,101.5133,014,901,239.7160,227,843,051.89
        应付账款75,307,352,756.8466,153,892,703.9358,100,551,705.2665,791,300,286.03
  预收款项608,548,170.93582,612,918.5794,119,316681,961,410.21
  合同负债207,502,777,676.2199,179,849,515.14181,251,704,064.8238,941,816,831.63
  应付职工薪酬3,500,185,023.93,558,265,206.24,636,356,922.543,416,411,036.11
  应交税费5,602,456,222.856,519,315,028.047,119,003,502.495,602,031,696.35
  其他应付款合计59,211,751,640.1360,603,419,613.1658,965,627,420.150,953,973,696.35
  其中:应付利息14,283,796.5711,758,329.340-
        应付股利1,003,057,638.53790,148,460.27174,363,249.31244,567,106.6
  一年内到期的非流动负债22,663,183,805.822,771,343,524.1623,429,585,875.0121,412,189,898.32
  其他流动负债26,982,406,111.8725,262,198,381.9117,833,096,400.7725,038,285,019.17
  流动负债合计511,196,320,642.01482,595,079,018.4396,976,868,716.94506,952,739,454.98
非流动负债:
  长期借款75,869,517,396.273,079,854,152.5568,865,581,270.6369,867,302,082.18
  应付债券40,080,131,355.4539,900,692,029.0240,981,150,445.0637,986,964,629.65
  租赁负债2,104,733,859.852,156,272,109.642,262,691,597.822,628,991,460.86
  长期应付款2,512,479,899.891,851,522,242.141,227,488,638.61,191,160,063.69
  预计负债812,839,033.181,179,061,357.23508,802,347.78483,007,522.98
  递延收益373,600,264.13371,692,521.33320,234,997.09323,413,716.54
  递延所得税负债16,078,511,058.4716,375,853,966.4216,191,446,891.0115,978,232,219.05
  其他非流动负债11,802,042,627.0212,303,707,333.2312,375,154,110.612,453,039,945.75
  非流动负债合计149,633,855,494.19147,218,655,711.56142,732,550,298.59140,912,111,640.7
  负债合计660,830,176,136.2629,813,734,729.96539,709,419,015.53647,864,851,095.68
所有者权益(或股东权益):
  实收资本(或股本)2,899,538,5512,947,095,2012,947,095,2012,947,095,201
  其他权益工具16,071,244,767.3914,574,351,937.215,394,351,937.214,892,729,673.05
  永续债16,071,244,767.3914,574,351,937.215,394,351,937.214,892,729,673.05
  资本公积4,376,305,830.74,598,421,108.014,556,827,135.614,518,088,118.47
  减:库存股-267,743,939.5267,743,939.5267,743,939.5
  其他综合收益565,664,468.56765,112,213.76739,168,187.48706,959,040.84
  专项储备2,267,965.343,553,968.83,357,095.375,843,117.46
  盈余公积1,588,674,762.061,588,674,762.061,588,674,762.061,588,674,762.06
  一般风险准备19,267,603.219,267,603.219,267,603.219,267,603.2
  未分配利润45,803,602,872.3846,471,989,320.4947,004,903,740.6345,621,495,755.29
  归属于母公司股东权益合计71,326,566,820.6370,700,722,175.0271,985,901,723.0570,032,409,331.87
  少数股东权益157,035,972,592.01156,099,163,130.01156,171,909,226.31158,116,115,581.48
  股东权益合计228,362,539,412.64226,799,885,305.03228,157,810,949.36228,148,524,913.35
  负债和股东权益合计889,192,715,548.84856,613,620,034.99767,867,229,964.89876,013,376,009.03
公告日期2025-08-302025-04-302025-04-152024-10-31
审计意见(境内)标准无保留意见
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