上海建工
(600170)
| 流通市值：213.26亿 | | | 总市值：213.26亿 |
| 流通股本：88.86亿 | | | 总股本：88.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,356,832,496.87 | 103,501,265,624.95 | 78,323,003,499.69 | 76,931,012,856.16 |
| 应收票据及应收账款 | 54,905,590,584.09 | 68,691,108,949.83 | 63,868,516,632.72 | 61,085,808,457.13 |
| 其中：应收票据 | 1,789,958,909.28 | 1,295,997,843.55 | 1,390,329,727.95 | 1,124,237,726.73 |
| 应收账款 | 53,115,631,674.81 | 67,395,111,106.28 | 62,478,186,904.77 | 59,961,570,730.4 |
| 应收款项融资 | 591,895,713.04 | 486,161,552.33 | 396,085,327.49 | 745,214,809.78 |
| 预付款项 | 3,234,084,928.79 | 2,799,763,233.48 | 3,790,793,482.64 | 5,439,779,399.26 |
| 其他应收款合计 | 6,532,548,123.41 | 6,836,288,348.88 | 6,708,331,843.71 | 6,714,951,927.7 |
| 应收股利 | 31,282,320.45 | 31,282,320.45 | 113,418,422.91 | 32,600,000 |
| 存货 | 60,304,399,905.06 | 59,916,408,641.51 | 60,467,752,543.66 | 61,964,365,547.92 |
| 合同资产 | 43,848,049,198.24 | 42,972,103,750.02 | 44,629,459,143.01 | 46,102,698,830.33 |
| 一年内到期的非流动资产 | 1,877,786,315.35 | 2,278,352,508.65 | 1,870,259,704.76 | 1,776,034,330.66 |
| 其他流动资产 | 4,692,212,867.15 | 4,012,312,836.04 | 4,642,827,773.13 | 4,327,704,656.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 257,944,735,842.46 | 293,276,942,564.18 | 266,588,190,865.14 | 266,512,772,597.25 |
| 非流动资产: | | | | |
| 债权投资 | 156,080,681.01 | 154,857,739.88 | 151,647,259.5 | 158,634,986.5 |
| 长期应收款 | 24,862,402,477.17 | 24,625,292,992.38 | 20,121,190,997.02 | 20,327,862,599.82 |
| 长期股权投资 | 9,828,702,857.76 | 9,481,214,776.23 | 9,778,474,142.22 | 9,768,337,463.88 |
| 其他权益工具投资 | 896,870,538.28 | 896,870,538.28 | 1,079,247,568.16 | 1,078,763,278.87 |
| 其他非流动金融资产 | 2,676,528,542.62 | 2,662,957,729.7 | 3,087,343,069.98 | 3,161,426,494.46 |
| 投资性房地产 | 4,338,193,301.46 | 4,386,004,127.8 | 4,732,498,273.67 | 4,123,348,563.43 |
| 固定资产 | 10,251,439,585.62 | 10,366,723,770.16 | 9,743,172,738.72 | 9,722,379,483.68 |
| 在建工程 | 1,434,661,173.1 | 1,465,359,262.01 | 1,556,177,418.83 | 1,471,742,980.49 |
| 使用权资产 | 3,627,663,777.18 | 3,778,374,729.19 | 3,816,992,359.75 | 3,683,404,108.86 |
| 无形资产 | 3,840,322,572.79 | 4,148,875,242.76 | 3,585,072,296.37 | 4,023,527,725.68 |
| 商誉 | 461,637,681.41 | 461,637,681.41 | 443,010,612.96 | 443,010,612.96 |
| 长期待摊费用 | 417,278,595.67 | 439,177,259.81 | 448,177,687.21 | 462,924,123.28 |
| 递延所得税资产 | 2,229,490,698.96 | 2,215,575,164.38 | 2,003,338,762.67 | 2,068,458,806.12 |
| 其他非流动资产 | 25,716,079,709.3 | 28,511,175,263.66 | 35,133,574,314.62 | 32,947,847,107.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,737,352,192.33 | 93,594,096,277.65 | 95,679,917,501.68 | 93,441,668,335.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 348,682,088,034.79 | 386,871,038,841.83 | 362,268,108,366.82 | 359,954,440,932.53 |
| 流动负债: | | | | |
| 短期借款 | 14,145,119,400.77 | 11,064,710,686.73 | 11,160,162,132.4 | 11,716,645,188.52 |
| 应付票据及应付账款 | 149,529,010,051.95 | 188,908,833,806.51 | 157,291,010,568.78 | 156,352,412,123.02 |
| 其中：应付票据 | 5,115,263,265.95 | 3,964,924,698 | 4,113,852,124.19 | 5,210,583,525.49 |
| 应付账款 | 144,413,746,786 | 184,943,909,108.51 | 153,177,158,444.59 | 151,141,828,597.53 |
| 预收款项 | 154,760,193.41 | 20,374,393.17 | 58,946,337.71 | 56,270,581.77 |
| 合同负债 | 33,123,593,282.09 | 32,968,333,633.47 | 33,003,415,238.99 | 32,674,604,326.21 |
| 应付职工薪酬 | 530,702,468.09 | 1,047,535,075.72 | 261,438,388.5 | 368,124,525.67 |
| 应交税费 | 3,042,463,455.71 | 3,599,945,253.73 | 3,380,443,301.15 | 3,002,510,618.55 |
| 其他应付款合计 | 20,758,623,084.69 | 21,529,795,084.74 | 26,730,615,774.3 | 24,621,697,619.48 |
| 应付股利 | 17,531,874.91 | 23,466,609.16 | 113,246,500.94 | 23,812,489.66 |
| 一年内到期的非流动负债 | 18,399,678,784.04 | 20,794,404,429 | 17,430,906,487.9 | 14,126,526,852.03 |
| 其他流动负债 | 844,466,420.86 | 958,356,458.63 | 789,977,410.06 | 860,017,514.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,528,417,141.61 | 280,892,288,821.7 | 250,106,915,639.79 | 243,778,809,350.2 |
| 非流动负债: | | | | |
| 长期借款 | 50,451,292,594.77 | 47,634,857,074.77 | 49,372,420,986.03 | 53,799,437,086.09 |
| 应付债券 | 2,308,000,000 | 2,308,000,000 | 6,653,000,000 | 6,653,000,000 |
| 租赁负债 | 2,839,141,988.68 | 2,927,663,628.76 | 3,137,941,693.2 | 2,966,479,218.52 |
| 长期应付款 | 207,332,977.14 | 203,147,547.39 | 444,746,085.36 | 448,313,064.89 |
| 长期应付职工薪酬 | 281,441,477.97 | 283,716,707 | 214,805,327.62 | 214,973,958.5 |
| 预计负债 | 152,768,185.27 | 154,793,100.73 | 168,807,067.17 | 176,073,750 |
| 递延收益 | 216,493,003.57 | 217,674,408.26 | 206,870,852.12 | 212,032,044.25 |
| 递延所得税负债 | 360,864,684.03 | 366,150,034.89 | 434,903,426.22 | 434,768,381.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,817,334,911.43 | 54,096,002,501.8 | 60,633,495,437.72 | 64,905,077,503.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 297,345,752,053.04 | 334,988,291,323.5 | 310,740,411,077.51 | 308,683,886,853.8 |
| 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 | 14,606,669,641.16 | 14,656,317,586.35 | 14,651,818,469.46 | 14,702,828,191.69 |
| 永续债 | 14,606,669,641.16 | 14,656,317,586.35 | 14,651,818,469.46 | 14,702,828,191.69 |
| 资本公积 | 2,744,694,650.68 | 2,744,694,650.68 | 2,746,473,091.13 | 2,746,179,412.36 |
| 其他综合收益 | -440,349,252.41 | -308,202,754.07 | -154,411,076.15 | -186,014,601.88 |
| 专项储备 | 17,444,656.52 | 17,988,635.62 | 16,901,862.35 | 16,160,262.8 |
| 盈余公积 | 2,989,326,967.4 | 2,989,326,967.4 | 2,675,248,491 | 2,675,248,491 |
| 未分配利润 | 16,761,082,014.73 | 17,075,655,263.62 | 16,714,375,603.2 | 16,336,975,136.97 |
| 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 | 45,564,808,422.08 | 46,061,720,093.6 | 45,536,346,184.99 | 45,177,316,636.94 |
| 少数股东权益 | 5,771,527,559.67 | 5,821,027,424.73 | 5,991,351,104.32 | 6,093,237,441.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 51,336,335,981.75 | 51,882,747,518.33 | 51,527,697,289.31 | 51,270,554,078.73 |
| 负债和股东权益合计 | 348,682,088,034.79 | 386,871,038,841.83 | 362,268,108,366.82 | 359,954,440,932.53 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |