首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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建发股份

(600153)

  

流通市值：271.11亿  总市值：271.11亿
流通股本：29.00亿   总股本：29.00亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金104,500,255,453.04117,772,417,437.66115,459,207,384.0195,867,382,866.64
  交易性金融资产1,629,139,619.661,139,867,745.051,891,480,434.911,234,484,047.22
  衍生金融资产428,473,983.17303,419,668.27366,459,143.12711,324,950.73
  应收票据及应收账款33,183,024,395.8830,529,330,119.0327,955,424,413.7919,302,389,360.36
  其中：应收票据62,648,231.2733,356,447.77198,357,433.4193,545,065.84
        应收账款33,120,376,164.6130,495,973,671.2627,757,066,980.3919,108,844,294.52
  应收款项融资1,366,577,203.071,058,519,537.661,256,253,779.23938,751,416.46
  预付款项53,786,127,818.9652,146,992,318.342,096,043,391.923,796,772,466.38
  其他应收款合计88,132,990,763.7486,910,779,48986,012,872,297.779,819,700,050.6
  其中:应收利息67,682.77243,968.44132,095.75173,082.42
        应收股利117,616,418.26117,616,418.26117,616,418.26129,766,627.92
  存货373,458,658,151.05369,004,270,244.1358,697,955,373.58327,632,486,320.09
  合同资产1,318,099,198.681,332,219,643.681,357,523,565.171,429,713,949.62
  一年内到期的非流动资产4,257,550,216.643,650,559,423.114,202,264,620.244,208,075,860.51
  其他流动资产26,701,381,604.3427,356,687,560.6724,597,552,958.2122,574,114,269.71
  流动资产合计688,762,278,408.23691,205,063,186.53663,893,037,361.86577,515,195,558.32
非流动资产:
  债权投资38,559,871.767,186,20538,732,038.3437,977,038.33
  长期应收款5,212,950,314.544,710,176,854.24,246,010,916.394,320,465,264.46
  长期股权投资43,346,005,146.2741,242,325,589.0737,470,869,076.9637,055,566,716.33
  其他权益工具投资1,077,412,566.021,137,967,655.981,484,136,452.361,230,891,718.94
  其他非流动金融资产1,149,717,635.991,121,005,013.951,234,018,276.261,263,997,371.51
  投资性房地产111,258,278,369.51113,475,572,167.51112,421,565,078.37112,716,939,597.15
  固定资产10,365,210,145.5110,677,067,342.3110,895,138,086.129,787,379,088.34
  在建工程1,468,479,228.91,149,788,091.74998,370,594.53612,082,143.89
  使用权资产1,869,335,5192,201,400,457.442,342,396,420.152,474,245,592.3
  无形资产3,133,331,274.893,166,105,815.913,155,452,414.252,805,482,211.02
  开发支出43,024,128.5731,442,638.4618,533,863.2111,499,778.15
  商誉1,276,188,935.571,273,140,906.21,273,140,906.21,260,446,853.1
  长期待摊费用618,294,117.32643,459,186.56679,397,369.94700,395,791.13
  递延所得税资产12,798,840,982.4212,455,392,090.0812,192,810,717.1411,205,445,773.07
  其他非流动资产4,904,086,433.24,695,622,347.94,270,010,462.914,869,219,468.85
  非流动资产合计198,559,714,669.47197,987,652,362.31192,720,582,673.13190,352,034,406.57
  资产总计887,321,993,077.7889,192,715,548.84856,613,620,034.99767,867,229,964.89
流动负债:
  短期借款40,619,867,308.6232,003,044,284.3240,933,879,664.9510,566,040,569.34
  衍生金融负债1,440,145,592.611,538,782,724.151,551,870,360.91,265,881,700.92
  应付票据及应付账款137,128,576,309.12151,583,184,981.86121,632,324,805.4491,115,452,944.97
  其中：应付票据68,821,583,122.4676,275,832,225.0255,478,432,101.5133,014,901,239.71
        应付账款68,306,993,186.6675,307,352,756.8466,153,892,703.9358,100,551,705.26
  预收款项654,581,118.94608,548,170.93582,612,918.5794,119,316
  合同负债211,104,958,275.88207,502,777,676.2199,179,849,515.14181,251,704,064.8
  应付职工薪酬3,748,939,894.153,500,185,023.93,558,265,206.24,636,356,922.54
  应交税费6,038,096,123.025,602,456,222.856,519,315,028.047,119,003,502.49
  其他应付款合计59,431,148,360.1859,211,751,640.1360,603,419,613.1658,965,627,420.1
  其中:应付利息16,395,751.5214,283,796.5711,758,329.340
        应付股利239,927,066.591,003,057,638.53790,148,460.27174,363,249.31
  一年内到期的非流动负债18,040,109,745.1922,663,183,805.822,771,343,524.1623,429,585,875.01
  其他流动负债24,320,959,220.9326,982,406,111.8725,262,198,381.9117,833,096,400.77
  流动负债合计502,527,381,948.64511,196,320,642.01482,595,079,018.4396,976,868,716.94
非流动负债:
  长期借款82,695,294,508.6575,869,517,396.273,079,854,152.5568,865,581,270.63
  应付债券42,358,667,575.3740,080,131,355.4539,900,692,029.0240,981,150,445.06
  租赁负债1,881,998,044.022,104,733,859.852,156,272,109.642,262,691,597.82
  长期应付款2,457,763,058.862,512,479,899.891,851,522,242.141,227,488,638.6
  预计负债762,508,228.97812,839,033.181,179,061,357.23508,802,347.78
  递延收益370,059,232.61373,600,264.13371,692,521.33320,234,997.09
  递延所得税负债15,861,138,318.3816,078,511,058.4716,375,853,966.4216,191,446,891.01
  其他非流动负债10,140,414,695.5511,802,042,627.0212,303,707,333.2312,375,154,110.6
  非流动负债合计156,527,843,662.41149,633,855,494.19147,218,655,711.56142,732,550,298.59
  负债合计659,055,225,611.05660,830,176,136.2629,813,734,729.96539,709,419,015.53
所有者权益(或股东权益):
  实收资本(或股本)2,899,538,5512,899,538,5512,947,095,2012,947,095,201
  其他权益工具16,567,022,277.5916,071,244,767.3914,574,351,937.215,394,351,937.2
  永续债16,567,022,277.5916,071,244,767.3914,574,351,937.215,394,351,937.2
  资本公积4,427,784,757.954,376,305,830.74,598,421,108.014,556,827,135.61
  减:库存股--267,743,939.5267,743,939.5
  其他综合收益674,150,214.14565,664,468.56765,112,213.76739,168,187.48
  专项储备1,082,399.912,267,965.343,553,968.83,357,095.37
  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46,084,197,209.9645,803,602,872.3846,471,989,320.4947,004,903,740.63
  归属于母公司股东权益合计72,261,717,775.8171,326,566,820.6370,700,722,175.0271,985,901,723.05
  少数股东权益156,005,049,690.84157,035,972,592.01156,099,163,130.01156,171,909,226.31
  股东权益合计228,266,767,466.65228,362,539,412.64226,799,885,305.03228,157,810,949.36
  负债和股东权益合计887,321,993,077.7889,192,715,548.84856,613,620,034.99767,867,229,964.89
公告日期2025-10-312025-08-302025-04-302025-04-15
审计意见(境内)标准无保留意见
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