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：245.59亿  总市值：245.59亿
流通股本：29.00亿   总股本：29.00亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金137,004,433,138.97119,386,632,389.8992,610,417,531.53104,500,255,453.04
  交易性金融资产2,087,095,244.832,676,521,055.92,009,849,429.471,629,139,619.66
  衍生金融资产2,289,898,820.581,268,682,823.65322,752,318.3428,473,983.17
  应收票据及应收账款34,581,353,246.9429,179,908,73623,304,583,794.5333,183,024,395.88
  其中：应收票据17,703,210.8226,844,738.9840,906,000.6462,648,231.27
        应收账款34,563,650,036.1229,153,063,997.0223,263,677,793.8933,120,376,164.61
  应收款项融资664,035,299.571,404,194,035.45724,751,963.91,366,577,203.07
  预付款项59,316,986,441.6152,994,645,979.2925,182,084,172.2353,786,127,818.96
  其他应收款合计76,538,942,031.0679,755,564,090.1475,262,452,293.4688,132,990,763.74
  其中:应收利息-242,113.79190,611.4967,682.77
        应收股利86,732,570.0388,232,570.0386,732,570.03117,616,418.26
  存货327,784,488,516.92336,458,730,831.23314,699,028,183.44373,458,658,151.05
  合同资产913,297,034.21965,611,300.32948,268,228.351,318,099,198.68
  一年内到期的非流动资产4,840,063,234.784,672,957,394.645,071,580,042.894,257,550,216.64
  其他流动资产27,603,699,821.425,483,950,863.5424,798,199,467.9726,701,381,604.34
  流动资产合计673,943,730,030.87654,566,836,700.05566,005,335,191.98688,762,278,408.23
非流动资产:
  债权投资7,186,2058,954,205.1138,759,205.138,559,871.76
  长期应收款4,598,842,007.474,086,556,290.453,655,174,257.365,212,950,314.54
  长期股权投资41,783,205,273.3939,511,900,612.1239,849,496,619.843,346,005,146.27
  其他权益工具投资678,820,430.3752,156,590.94807,303,192.071,077,412,566.02
  其他非流动金融资产1,246,705,686.981,031,486,289.86980,234,323.821,149,717,635.99
  投资性房地产90,099,320,788.0590,601,450,512.2290,538,593,562.19111,258,278,369.51
  固定资产9,670,097,473.59,764,968,935.789,927,125,608.5710,365,210,145.51
  在建工程1,667,589,444.181,680,800,717.671,518,438,793.971,468,479,228.9
  使用权资产2,767,769,607.422,902,261,590.863,036,053,878.551,869,335,519
  无形资产2,968,652,006.733,012,883,571.063,062,911,570.53,133,331,274.89
  开发支出74,158,543.5254,686,562.6543,503,336.6643,024,128.57
  商誉1,135,913,114.521,135,913,114.521,132,914,793.621,276,188,935.57
  长期待摊费用595,630,665.96637,445,568.79652,173,610.14618,294,117.32
  递延所得税资产11,035,965,879.779,767,592,323.48,634,941,731.6112,798,840,982.42
  其他非流动资产3,733,129,730.43,140,547,690.83,241,232,129.264,904,086,433.2
  非流动资产合计172,062,986,857.19168,089,604,576.23167,118,856,613.22198,559,714,669.47
  资产总计846,006,716,888.06822,656,441,276.28733,124,191,805.2887,321,993,077.7
流动负债:
  短期借款66,093,912,028.8670,087,496,074.8220,296,895,687.9240,619,867,308.62
  衍生金融负债733,835,467.833,732,805,562.815,949,543,152.021,440,145,592.61
  应付票据及应付账款144,000,127,114.14122,593,094,651.33109,957,567,981.12137,128,576,309.12
  其中：应付票据76,379,661,654.9857,749,153,007.5334,942,884,389.368,821,583,122.46
        应付账款67,620,465,459.1664,843,941,643.875,014,683,591.8268,306,993,186.66
  预收款项568,695,788.39478,174,934.74687,453,046.9654,581,118.94
  合同负债194,726,332,298.84174,386,628,913.14150,368,513,848.95211,104,958,275.88
  应付职工薪酬3,967,195,249.823,829,089,663.854,804,150,684.163,748,939,894.15
  应交税费5,551,709,733.45,843,171,655.176,143,521,374.926,038,096,123.02
  其他应付款合计59,606,600,355.2359,992,157,838.1161,572,809,136.2459,431,148,360.18
  其中:应付利息---16,395,751.52
        应付股利1,027,975,681.96560,443,602.06270,644,799.89239,927,066.59
  一年内到期的非流动负债19,237,396,142.1622,144,987,514.5523,889,343,795.8618,040,109,745.19
  其他流动负债23,163,737,460.9724,786,754,556.7615,449,324,618.824,320,959,220.93
  流动负债合计517,649,541,639.64487,874,361,365.28399,119,123,326.89502,527,381,948.64
非流动负债:
  长期借款77,921,135,279.5683,495,207,088.880,666,915,570.0782,695,294,508.65
  应付债券45,580,225,610.5941,603,093,507.3142,301,187,907.2442,358,667,575.37
  租赁负债2,697,289,119.612,812,555,594.622,892,673,753.851,881,998,044.02
  长期应付款2,013,536,471.792,027,224,218.522,136,377,168.672,457,763,058.86
  预计负债734,058,834.56763,591,257.81770,701,963.26762,508,228.97
  递延收益356,111,459.9356,268,218.26357,920,430.29370,059,232.61
  递延所得税负债12,444,659,118.7112,538,199,438.0712,479,062,543.5415,861,138,318.38
  其他非流动负债7,474,630,806.337,516,868,455.768,032,951,857.5510,140,414,695.55
  非流动负债合计149,221,646,701.05151,113,007,779.15149,637,791,194.47156,527,843,662.41
  负债合计666,871,188,340.69638,987,369,144.43548,756,914,521.36659,055,225,611.05
所有者权益(或股东权益):
  实收资本(或股本)2,899,538,5512,899,538,5512,899,538,5512,899,538,551
  其他权益工具17,267,279,953.3918,262,902,458.6118,064,075,288.816,567,022,277.59
  永续债17,267,279,953.3918,262,902,458.6118,064,075,288.816,567,022,277.59
  资本公积4,259,073,157.594,241,003,689.574,248,983,788.674,427,784,757.95
  其他综合收益79,406,528.63368,894,941.67574,941,847.16674,150,214.14
  专项储备2,134,131.465,542,212.091,450,713.341,082,399.91
  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32,640,954,768.333,944,402,485.3534,006,732,688.4446,084,197,209.96
  归属于母公司股东权益合计58,756,329,455.6361,330,226,703.5561,403,665,242.6772,261,717,775.81
  少数股东权益120,379,199,091.74122,338,845,428.3122,963,612,041.17156,005,049,690.84
  股东权益合计179,135,528,547.37183,669,072,131.85184,367,277,283.84228,266,767,466.65
  负债和股东权益合计846,006,716,888.06822,656,441,276.28733,124,191,805.2887,321,993,077.7
公告日期2026-08-292026-04-282026-04-282025-10-31
审计意见(境内)标准无保留意见
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