建发股份
(600153)
| 流通市值：304.45亿 | | | 总市值：309.45亿 |
| 流通股本：29.00亿 | | | 总股本：29.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,867,382,866.64 | 91,370,963,609.39 | 104,042,530,129.68 | 99,988,520,237.13 |
| 衍生金融资产 | 711,324,950.73 | 419,556,255.79 | 396,398,846.33 | 298,049,037.12 |
| 应收票据及应收账款 | 19,302,389,360.36 | 28,992,694,842.08 | 29,233,220,465.46 | 24,081,074,958.27 |
| 其中：应收票据 | 193,545,065.84 | 392,670,281.1 | 10,720,201.06 | 62,107,487.02 |
| 应收账款 | 19,108,844,294.52 | 28,600,024,560.98 | 29,222,500,264.4 | 24,018,967,471.25 |
| 应收款项融资 | 938,751,416.46 | 930,932,081.56 | 1,210,832,662.46 | 1,154,904,561.16 |
| 预付款项 | 23,796,772,466.38 | 44,902,034,486.5 | 43,750,568,370.44 | 34,654,447,066.71 |
| 其他应收款合计 | 79,819,700,050.6 | 77,099,663,474.76 | 77,520,708,783.07 | 73,249,569,776.75 |
| 其中:应收利息 | 173,082.42 | 42,500,716.38 | 38,038,199.76 | 42,500,716.38 |
| 应收股利 | 129,766,627.92 | 127,741,418.27 | 119,191,418.26 | 128,751,418.26 |
| 存货 | 327,632,486,320.09 | 405,225,544,742.36 | 419,263,542,950.53 | 431,963,477,726.67 |
| 合同资产 | 1,429,713,949.62 | 1,720,736,677.16 | 1,798,459,622.39 | 1,754,957,196.66 |
| 一年内到期的非流动资产 | 4,208,075,860.51 | 3,608,706,504.75 | 4,011,579,291.68 | 3,640,034,181.16 |
| 其他流动资产 | 22,574,114,269.71 | 26,826,822,205.7 | 25,508,166,669.92 | 25,758,372,835.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,515,195,558.32 | 683,026,051,290.46 | 709,081,760,327.3 | 700,528,027,126.07 |
| 非流动资产: | | | | |
| 债权投资 | 37,977,038.33 | 105,606,833.39 | 104,835,055.6 | 104,071,666.7 |
| 长期应收款 | 4,320,465,264.46 | 4,937,161,425.61 | 4,466,906,411.47 | 5,667,065,375.25 |
| 长期股权投资 | 37,055,566,716.33 | 37,128,959,175.13 | 37,100,105,911.48 | 35,666,019,462.2 |
| 其他权益工具投资 | 1,230,891,718.94 | 1,405,116,379.3 | 1,494,770,786.16 | 1,629,475,730.86 |
| 其他非流动金融资产 | 1,263,997,371.51 | 789,293,519.53 | 742,672,123.31 | 896,159,382.78 |
| 投资性房地产 | 112,716,939,597.15 | 112,615,820,083.09 | 112,813,420,762.9 | 113,094,033,951.34 |
| 固定资产 | 9,787,379,088.34 | 9,983,216,872.57 | 10,054,328,803.68 | 8,179,016,164.37 |
| 在建工程 | 612,082,143.89 | 357,367,215.54 | 246,238,288.68 | 176,735,503.39 |
| 使用权资产 | 2,474,245,592.3 | 2,778,708,925.69 | 3,187,239,514.82 | 3,658,156,561.91 |
| 无形资产 | 2,805,482,211.02 | 2,878,692,059.44 | 2,826,084,124.78 | 1,716,325,148.56 |
| 开发支出 | 11,499,778.15 | 19,202,007.19 | 18,013,717.05 | 18,159,312.31 |
| 商誉 | 1,260,446,853.1 | 1,115,759,730.57 | 1,113,957,546.19 | 1,021,573,016.65 |
| 长期待摊费用 | 700,395,791.13 | 695,338,774.08 | 750,767,934.01 | 1,163,866,773.83 |
| 递延所得税资产 | 11,205,445,773.07 | 13,822,752,270.72 | 13,946,253,863.19 | 12,687,909,462.41 |
| 其他非流动资产 | 4,869,219,468.85 | 4,354,329,446.72 | 4,361,430,392.49 | 5,667,162,393.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,352,034,406.57 | 192,987,324,718.57 | 193,227,025,235.81 | 191,345,729,906.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 767,867,229,964.89 | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 |
| 流动负债: | | | | |
| 短期借款 | 10,566,040,569.34 | 32,674,611,342.67 | 42,158,025,604.81 | 55,001,049,555.63 |
| 衍生金融负债 | 1,265,881,700.92 | 2,212,315,186.25 | 1,647,008,977.14 | 442,437,090.62 |
| 应付票据及应付账款 | 91,115,452,944.97 | 126,019,143,337.92 | 125,511,706,274.44 | 94,297,351,154.32 |
| 其中：应付票据 | 33,014,901,239.71 | 60,227,843,051.89 | 56,862,090,051.39 | 32,686,343,569.23 |
| 应付账款 | 58,100,551,705.26 | 65,791,300,286.03 | 68,649,616,223.05 | 61,611,007,585.09 |
| 预收款项 | 794,119,316 | 681,961,410.21 | 642,263,887.66 | 633,607,836.4 |
| 合同负债 | 181,251,704,064.8 | 238,941,816,831.63 | 244,414,174,538.58 | 255,660,996,797.83 |
| 应付职工薪酬 | 4,636,356,922.54 | 3,416,411,036.11 | 3,372,601,466.87 | 3,334,339,695.18 |
| 应交税费 | 7,119,003,502.49 | 5,602,031,696.35 | 5,882,581,078.22 | 6,368,636,321.09 |
| 其他应付款合计 | 58,965,627,420.1 | 50,953,973,696.35 | 52,054,286,592.63 | 53,560,758,579.73 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 174,363,249.31 | 244,567,106.6 | 906,279,268.7 | 983,247,989.99 |
| 一年内到期的非流动负债 | 23,429,585,875.01 | 21,412,189,898.32 | 21,147,880,277.78 | 21,663,955,416.82 |
| 其他流动负债 | 17,833,096,400.77 | 25,038,285,019.17 | 27,311,028,169.98 | 28,947,888,610.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,976,868,716.94 | 506,952,739,454.98 | 524,141,556,868.11 | 519,911,021,057.72 |
| 非流动负债: | | | | |
| 长期借款 | 68,865,581,270.63 | 69,867,302,082.18 | 69,513,486,763.32 | 63,553,986,248.42 |
| 应付债券 | 40,981,150,445.06 | 37,986,964,629.65 | 43,064,066,805.11 | 43,901,921,236.11 |
| 租赁负债 | 2,262,691,597.82 | 2,628,991,460.86 | 2,990,325,810.79 | 3,410,371,733.71 |
| 长期应付款 | 1,227,488,638.6 | 1,191,160,063.69 | 697,420,938.12 | 609,200,399.71 |
| 预计负债 | 508,802,347.78 | 483,007,522.98 | 427,523,925.12 | 407,954,355.79 |
| 递延收益 | 320,234,997.09 | 323,413,716.54 | 327,775,234.22 | 332,677,291.17 |
| 递延所得税负债 | 16,191,446,891.01 | 15,978,232,219.05 | 16,060,394,120.32 | 15,551,386,168.06 |
| 其他非流动负债 | 12,375,154,110.6 | 12,453,039,945.75 | 15,909,254,931.75 | 16,431,198,013.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,732,550,298.59 | 140,912,111,640.7 | 148,990,248,528.75 | 144,198,695,446.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,709,419,015.53 | 647,864,851,095.68 | 673,131,805,396.86 | 664,109,716,504.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,947,095,201 | 2,947,095,201 | 3,004,071,338 | 3,004,071,338 |
| 其他权益工具 | 15,394,351,937.2 | 14,892,729,673.05 | 16,304,291,370.95 | 14,555,717,974.72 |
| 永续债 | 15,394,351,937.2 | 14,892,729,673.05 | 16,304,291,370.95 | 14,555,717,974.72 |
| 资本公积 | 4,556,827,135.61 | 4,518,088,118.47 | 4,804,214,666.68 | 4,706,933,769.62 |
| 减:库存股 | 267,743,939.5 | 267,743,939.5 | 586,641,948.41 | 846,511,066.16 |
| 其他综合收益 | 739,168,187.48 | 706,959,040.84 | 731,591,276.29 | 740,892,373.85 |
| 专项储备 | 3,357,095.37 | 5,843,117.46 | 1,014,677.72 | 963,897.94 |
| 盈余公积 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 |
| 一般风险准备 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 |
| 未分配利润 | 47,004,903,740.63 | 45,621,495,755.29 | 44,876,335,504.95 | 47,809,918,770.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 71,985,901,723.05 | 70,032,409,331.87 | 70,742,819,251.44 | 71,579,929,423.64 |
| 少数股东权益 | 156,171,909,226.31 | 158,116,115,581.48 | 158,434,160,914.81 | 156,184,111,104.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 228,157,810,949.36 | 228,148,524,913.35 | 229,176,980,166.25 | 227,764,040,528.32 |
| 负债和股东权益合计 | 767,867,229,964.89 | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 |
| 公告日期 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |