上海建工
(600170)
| 流通市值：238.14亿 | | | 总市值：238.14亿 |
| 流通股本：88.86亿 | | | 总股本：88.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,323,003,499.69 | 76,931,012,856.16 | 74,993,791,548.07 | 98,204,763,914.26 |
| 应收票据及应收账款 | 63,868,516,632.72 | 61,085,808,457.13 | 54,062,919,954.61 | 64,848,402,516.82 |
| 其中：应收票据 | 1,390,329,727.95 | 1,124,237,726.73 | 1,383,775,215.18 | 885,945,543.84 |
| 应收账款 | 62,478,186,904.77 | 59,961,570,730.4 | 52,679,144,739.43 | 63,962,456,972.98 |
| 应收款项融资 | 396,085,327.49 | 745,214,809.78 | 751,431,608.79 | 744,650,986.71 |
| 预付款项 | 3,790,793,482.64 | 5,439,779,399.26 | 4,757,514,070.71 | 4,628,738,589.95 |
| 其他应收款合计 | 6,708,331,843.71 | 6,714,951,927.7 | 6,473,966,997.11 | 6,365,285,859.68 |
| 应收股利 | 113,418,422.91 | 32,600,000 | 30,000,000 | 30,000,000 |
| 存货 | 60,467,752,543.66 | 61,964,365,547.92 | 61,841,653,027.36 | 60,296,781,440.04 |
| 合同资产 | 44,629,459,143.01 | 46,102,698,830.33 | 44,455,030,715.64 | 44,513,770,892.16 |
| 一年内到期的非流动资产 | 1,870,259,704.76 | 1,776,034,330.66 | 2,032,574,205 | 2,211,398,797.1 |
| 其他流动资产 | 4,642,827,773.13 | 4,327,704,656.25 | 4,488,123,559.37 | 3,683,351,669.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 266,588,190,865.14 | 266,512,772,597.25 | 255,296,475,120.3 | 286,975,396,166.16 |
| 非流动资产: | | | | |
| 债权投资 | 151,647,259.5 | 158,634,986.5 | 157,230,704.83 | 155,777,464.83 |
| 长期应收款 | 20,121,190,997.02 | 20,327,862,599.82 | 20,218,493,139.05 | 19,779,089,758.07 |
| 长期股权投资 | 9,778,474,142.22 | 9,768,337,463.88 | 9,807,117,692.86 | 9,824,168,367.04 |
| 其他权益工具投资 | 1,079,247,568.16 | 1,078,763,278.87 | 1,096,780,276.67 | 1,096,780,276.67 |
| 其他非流动金融资产 | 3,087,343,069.98 | 3,161,426,494.46 | 3,336,019,383.27 | 3,352,032,898.82 |
| 投资性房地产 | 4,732,498,273.67 | 4,123,348,563.43 | 3,828,335,717.48 | 3,564,376,360.71 |
| 固定资产 | 9,743,172,738.72 | 9,722,379,483.68 | 9,897,905,113.94 | 10,034,790,875.41 |
| 在建工程 | 1,556,177,418.83 | 1,471,742,980.49 | 1,416,745,110.29 | 1,186,378,562.31 |
| 使用权资产 | 3,816,992,359.75 | 3,683,404,108.86 | 3,813,264,316.11 | 3,429,886,670.93 |
| 无形资产 | 3,585,072,296.37 | 4,023,527,725.68 | 4,113,395,801.92 | 4,136,634,828.21 |
| 商誉 | 443,010,612.96 | 443,010,612.96 | 443,010,612.96 | 443,010,612.96 |
| 长期待摊费用 | 448,177,687.21 | 462,924,123.28 | 469,542,360.69 | 489,079,785.72 |
| 递延所得税资产 | 2,003,338,762.67 | 2,068,458,806.12 | 1,965,422,457.3 | 1,949,169,821 |
| 其他非流动资产 | 35,133,574,314.62 | 32,947,847,107.25 | 34,330,206,439.55 | 35,661,086,467.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 95,679,917,501.68 | 93,441,668,335.28 | 94,893,469,126.92 | 95,102,262,749.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 |
| 流动负债: | | | | |
| 短期借款 | 11,160,162,132.4 | 11,716,645,188.52 | 11,159,548,834.81 | 9,657,056,148.81 |
| 应付票据及应付账款 | 157,291,010,568.78 | 156,352,412,123.02 | 141,111,167,125.26 | 177,995,907,994.42 |
| 其中：应付票据 | 4,113,852,124.19 | 5,210,583,525.49 | 5,884,492,031.21 | 5,908,082,215.61 |
| 应付账款 | 153,177,158,444.59 | 151,141,828,597.53 | 135,226,675,094.05 | 172,087,825,778.81 |
| 预收款项 | 58,946,337.71 | 56,270,581.77 | 129,840,969.23 | 36,323,163.74 |
| 合同负债 | 33,003,415,238.99 | 32,674,604,326.21 | 35,051,354,332.41 | 35,596,719,098 |
| 应付职工薪酬 | 261,438,388.5 | 368,124,525.67 | 816,480,219.65 | 1,316,677,826.15 |
| 应交税费 | 3,380,443,301.15 | 3,002,510,618.55 | 3,169,122,324.76 | 3,892,901,367.08 |
| 其他应付款合计 | 26,730,615,774.3 | 24,621,697,619.48 | 23,563,307,314.21 | 24,079,676,096.02 |
| 应付股利 | 113,246,500.94 | 23,812,489.66 | 21,567,886.53 | 23,732,674.97 |
| 一年内到期的非流动负债 | 17,430,906,487.9 | 14,126,526,852.03 | 10,955,841,728.9 | 11,261,273,292.36 |
| 其他流动负债 | 789,977,410.06 | 860,017,514.95 | 909,128,506.53 | 1,268,011,196.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,106,915,639.79 | 243,778,809,350.2 | 226,865,791,355.76 | 265,104,546,183.17 |
| 非流动负债: | | | | |
| 长期借款 | 49,372,420,986.03 | 53,799,437,086.09 | 54,091,675,005.69 | 52,195,480,899.4 |
| 应付债券 | 6,653,000,000 | 6,653,000,000 | 9,560,837,209.74 | 9,551,632,925.08 |
| 租赁负债 | 3,137,941,693.2 | 2,966,479,218.52 | 3,032,800,391.91 | 2,751,665,635.11 |
| 长期应付款 | 444,746,085.36 | 448,313,064.89 | 250,614,602.7 | 273,330,746.57 |
| 长期应付职工薪酬 | 214,805,327.62 | 214,973,958.5 | 225,723,299.5 | 215,241,018 |
| 预计负债 | 168,807,067.17 | 176,073,750 | 122,765,818.18 | 126,008,038.42 |
| 递延收益 | 206,870,852.12 | 212,032,044.25 | 216,746,744.03 | 217,575,367.39 |
| 递延所得税负债 | 434,903,426.22 | 434,768,381.35 | 436,348,499.23 | 432,734,589.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,633,495,437.72 | 64,905,077,503.6 | 67,937,511,570.98 | 65,763,669,219.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,740,411,077.51 | 308,683,886,853.8 | 294,803,302,926.74 | 330,868,215,402.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,885,939,744 | 8,885,939,744 | 8,885,939,744 | 8,885,939,744 |
| 其他权益工具 | 14,651,818,469.46 | 14,702,828,191.69 | 14,623,842,591.63 | 10,570,136,788.91 |
| 永续债 | 14,651,818,469.46 | 14,702,828,191.69 | 14,623,842,591.63 | 10,570,136,788.91 |
| 资本公积 | 2,746,473,091.13 | 2,746,179,412.36 | 2,746,179,412.36 | 2,746,179,412.36 |
| 其他综合收益 | -154,411,076.15 | -186,014,601.88 | -198,554,888.52 | -154,106,386.74 |
| 专项储备 | 16,901,862.35 | 16,160,262.8 | 15,381,312.32 | 14,948,746.08 |
| 盈余公积 | 2,675,248,491 | 2,675,248,491 | 2,675,248,491 | 2,675,248,491 |
| 未分配利润 | 16,714,375,603.2 | 16,336,975,136.97 | 16,480,573,300.13 | 16,310,689,326.98 |
| 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 | 45,536,346,184.99 | 45,177,316,636.94 | 45,228,609,962.92 | 41,049,036,122.59 |
| 少数股东权益 | 5,991,351,104.32 | 6,093,237,441.79 | 10,158,031,357.56 | 10,160,407,390.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 51,527,697,289.31 | 51,270,554,078.73 | 55,386,641,320.48 | 51,209,443,513.32 |
| 负债和股东权益合计 | 362,268,108,366.82 | 359,954,440,932.53 | 350,189,944,247.22 | 382,077,658,915.9 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |