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
当前位置：首页 - 行情中心 - 建发股份(600153) - 财务分析 - 资产负债表

建发股份

(600153)

  

流通市值：273.14亿  总市值：273.14亿
流通股本：29.00亿   总股本：29.00亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金119,386,632,389.8992,610,417,531.53104,500,255,453.04117,772,417,437.66
  交易性金融资产2,676,521,055.92,009,849,429.471,629,139,619.661,139,867,745.05
  衍生金融资产1,268,682,823.65322,752,318.3428,473,983.17303,419,668.27
  应收票据及应收账款29,179,908,73623,304,583,794.5333,183,024,395.8830,529,330,119.03
  其中：应收票据26,844,738.9840,906,000.6462,648,231.2733,356,447.77
        应收账款29,153,063,997.0223,263,677,793.8933,120,376,164.6130,495,973,671.26
  应收款项融资1,404,194,035.45724,751,963.91,366,577,203.071,058,519,537.66
  预付款项52,994,645,979.2925,182,084,172.2353,786,127,818.9652,146,992,318.3
  其他应收款合计79,755,564,090.1475,262,452,293.4688,132,990,763.7486,910,779,489
  其中:应收利息242,113.79190,611.4967,682.77243,968.44
        应收股利88,232,570.0386,732,570.03117,616,418.26117,616,418.26
  存货336,458,730,831.23314,699,028,183.44373,458,658,151.05369,004,270,244.1
  合同资产965,611,300.32948,268,228.351,318,099,198.681,332,219,643.68
  一年内到期的非流动资产4,672,957,394.645,071,580,042.894,257,550,216.643,650,559,423.11
  其他流动资产25,483,950,863.5424,798,199,467.9726,701,381,604.3427,356,687,560.67
  流动资产合计654,566,836,700.05566,005,335,191.98688,762,278,408.23691,205,063,186.53
非流动资产:
  债权投资8,954,205.1138,759,205.138,559,871.767,186,205
  长期应收款4,086,556,290.453,655,174,257.365,212,950,314.544,710,176,854.2
  长期股权投资39,511,900,612.1239,849,496,619.843,346,005,146.2741,242,325,589.07
  其他权益工具投资752,156,590.94807,303,192.071,077,412,566.021,137,967,655.98
  其他非流动金融资产1,031,486,289.86980,234,323.821,149,717,635.991,121,005,013.95
  投资性房地产90,601,450,512.2290,538,593,562.19111,258,278,369.51113,475,572,167.51
  固定资产9,764,968,935.789,927,125,608.5710,365,210,145.5110,677,067,342.31
  在建工程1,680,800,717.671,518,438,793.971,468,479,228.91,149,788,091.74
  使用权资产2,902,261,590.863,036,053,878.551,869,335,5192,201,400,457.44
  无形资产3,012,883,571.063,062,911,570.53,133,331,274.893,166,105,815.91
  开发支出54,686,562.6543,503,336.6643,024,128.5731,442,638.46
  商誉1,135,913,114.521,132,914,793.621,276,188,935.571,273,140,906.2
  长期待摊费用637,445,568.79652,173,610.14618,294,117.32643,459,186.56
  递延所得税资产9,767,592,323.48,634,941,731.6112,798,840,982.4212,455,392,090.08
  其他非流动资产3,140,547,690.83,241,232,129.264,904,086,433.24,695,622,347.9
  非流动资产合计168,089,604,576.23167,118,856,613.22198,559,714,669.47197,987,652,362.31
  资产总计822,656,441,276.28733,124,191,805.2887,321,993,077.7889,192,715,548.84
流动负债:
  短期借款70,087,496,074.8220,296,895,687.9240,619,867,308.6232,003,044,284.32
  衍生金融负债3,732,805,562.815,949,543,152.021,440,145,592.611,538,782,724.15
  应付票据及应付账款122,593,094,651.33109,957,567,981.12137,128,576,309.12151,583,184,981.86
  其中：应付票据57,749,153,007.5334,942,884,389.368,821,583,122.4676,275,832,225.02
        应付账款64,843,941,643.875,014,683,591.8268,306,993,186.6675,307,352,756.84
  预收款项478,174,934.74687,453,046.9654,581,118.94608,548,170.93
  合同负债174,386,628,913.14150,368,513,848.95211,104,958,275.88207,502,777,676.2
  应付职工薪酬3,829,089,663.854,804,150,684.163,748,939,894.153,500,185,023.9
  应交税费5,843,171,655.176,143,521,374.926,038,096,123.025,602,456,222.85
  其他应付款合计59,992,157,838.1161,572,809,136.2459,431,148,360.1859,211,751,640.13
  其中:应付利息--16,395,751.5214,283,796.57
        应付股利560,443,602.06270,644,799.89239,927,066.591,003,057,638.53
  一年内到期的非流动负债22,144,987,514.5523,889,343,795.8618,040,109,745.1922,663,183,805.8
  其他流动负债24,786,754,556.7615,449,324,618.824,320,959,220.9326,982,406,111.87
  流动负债合计487,874,361,365.28399,119,123,326.89502,527,381,948.64511,196,320,642.01
非流动负债:
  长期借款83,495,207,088.880,666,915,570.0782,695,294,508.6575,869,517,396.2
  应付债券41,603,093,507.3142,301,187,907.2442,358,667,575.3740,080,131,355.45
  租赁负债2,812,555,594.622,892,673,753.851,881,998,044.022,104,733,859.85
  长期应付款2,027,224,218.522,136,377,168.672,457,763,058.862,512,479,899.89
  预计负债763,591,257.81770,701,963.26762,508,228.97812,839,033.18
  递延收益356,268,218.26357,920,430.29370,059,232.61373,600,264.13
  递延所得税负债12,538,199,438.0712,479,062,543.5415,861,138,318.3816,078,511,058.47
  其他非流动负债7,516,868,455.768,032,951,857.5510,140,414,695.5511,802,042,627.02
  非流动负债合计151,113,007,779.15149,637,791,194.47156,527,843,662.41149,633,855,494.19
  负债合计638,987,369,144.43548,756,914,521.36659,055,225,611.05660,830,176,136.2
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18,262,902,458.6118,064,075,288.816,567,022,277.5916,071,244,767.39
  永续债18,262,902,458.6118,064,075,288.816,567,022,277.5916,071,244,767.39
  资本公积4,241,003,689.574,248,983,788.674,427,784,757.954,376,305,830.7
  其他综合收益368,894,941.67574,941,847.16674,150,214.14565,664,468.56
  专项储备5,542,212.091,450,713.341,082,399.912,267,965.34
  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33,944,402,485.3534,006,732,688.4446,084,197,209.9645,803,602,872.38
  归属于母公司股东权益合计61,330,226,703.5561,403,665,242.6772,261,717,775.8171,326,566,820.63
  少数股东权益122,338,845,428.3122,963,612,041.17156,005,049,690.84157,035,972,592.01
  股东权益合计183,669,072,131.85184,367,277,283.84228,266,767,466.65228,362,539,412.64
  负债和股东权益合计822,656,441,276.28733,124,191,805.2887,321,993,077.7889,192,715,548.84
公告日期2026-04-282026-04-282025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑