浦东建设
(600284)
| 流通市值：62.58亿 | | | 总市值：62.58亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 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 | 3,723,014,056 | 3,779,875,993.03 | 4,960,994,552.55 | 4,377,222,915.37 |
| 应收票据及应收账款 | 2,908,666,766.9 | 2,550,140,683.46 | 2,397,802,084.59 | 2,752,367,191.79 |
| 其中：应收票据 | 149,333 | 734,667 | 901,150 | 48,012,474 |
| 应收账款 | 2,908,517,433.9 | 2,549,406,016.46 | 2,396,900,934.59 | 2,704,354,717.79 |
| 预付款项 | 69,183,933.16 | 42,600,905.93 | 51,285,765.79 | 77,738,678.66 |
| 其他应收款合计 | 1,062,309,476.73 | 1,131,668,881.19 | 1,132,872,223.82 | 1,136,682,229.75 |
| 其中:应收利息 | - | - | 65,111,311.07 | 65,111,311.07 |
| 应收股利 | 2,525,652.13 | 64,545,474.92 | 2,525,652.13 | 2,525,652.13 |
| 存货 | 1,169,101,218.83 | 1,245,818,765.48 | 1,565,218,087.11 | 1,621,671,082.15 |
| 合同资产 | 6,817,022,244.31 | 6,577,058,040.39 | 6,206,628,826.3 | 5,801,783,597.58 |
| 一年内到期的非流动资产 | 135,592,080.27 | 113,208,273.88 | 89,149,138.76 | 3,890,397.5 |
| 其他流动资产 | 229,978,953.86 | 256,192,147.57 | 322,324,847.58 | 301,174,257.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 | 20,462,135,000.4 |
| 非流动资产: | | | | |
| 长期应收款 | 1,166,260,292.05 | 1,140,544,588.04 | 1,154,409,869.65 | 1,224,931,976.74 |
| 长期股权投资 | 941,238,247.7 | 920,656,012.32 | 956,338,384.86 | 953,853,421.63 |
| 其他权益工具投资 | 22,028,604.74 | 22,028,604.74 | 22,028,604.74 | 21,878,604.74 |
| 其他非流动金融资产 | 1,171,782,052.39 | 1,178,142,547 | 1,154,414,551.53 | 1,155,220,135.05 |
| 投资性房地产 | 2,068,127,328.18 | 2,342,984,733.7 | 2,172,154,037.35 | 2,187,270,369.64 |
| 固定资产 | 418,123,651.48 | 315,478,294.32 | 289,151,229.86 | 293,921,751.03 |
| 在建工程 | 1,908,506.96 | 1,826,168.01 | 1,800,079.52 | 1,800,079.52 |
| 使用权资产 | 17,416,271.36 | 18,366,167.83 | 21,254,927.24 | 22,439,310.82 |
| 无形资产 | 692,193,731.79 | 450,400,922.29 | 460,606,115.01 | 470,764,537.62 |
| 长期待摊费用 | 16,781,393.55 | 17,788,528.79 | 18,795,664.04 | 19,926,693.07 |
| 递延所得税资产 | 116,093,297.59 | 111,564,755.5 | 112,408,567.54 | 110,541,041.23 |
| 其他非流动资产 | 3,689,311,812.13 | 3,135,146,047.11 | 3,072,833,686.77 | 2,774,160,746.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,321,265,189.92 | 9,654,927,369.65 | 9,436,195,718.11 | 9,236,708,667.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,030,250 | 50,030,250 |
| 应付票据及应付账款 | 18,180,486,244.69 | 17,278,950,754.84 | 16,083,150,573.28 | 16,576,224,224.89 |
| 其中：应付票据 | 37,076,765.7 | 81,120,321.16 | 91,506,500.62 | 31,673,670.02 |
| 应付账款 | 18,143,409,478.99 | 17,197,830,433.68 | 15,991,644,072.66 | 16,544,550,554.87 |
| 预收款项 | 2,113,911.7 | 1,503,049.12 | 1,485,383.42 | 2,083,117 |
| 合同负债 | 701,558,805.12 | 531,254,281.78 | 713,987,072.6 | 1,021,048,374.2 |
| 应付职工薪酬 | 203,697,286.96 | 181,338,576.31 | 227,496,614.51 | 230,530,403.98 |
| 应交税费 | 46,102,221.97 | 24,665,874.34 | 27,640,140.69 | 63,744,600.44 |
| 其他应付款合计 | 129,012,061.82 | 137,853,078.14 | 136,813,713.36 | 142,361,819.87 |
| 一年内到期的非流动负债 | 951,854,155.24 | 956,757,738.4 | 35,279,696.98 | 43,065,304.14 |
| 其他流动负债 | 877,470,394.71 | 811,341,644.25 | 760,286,323.84 | 637,109,627.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 | 18,766,197,722.06 |
| 非流动负债: | | | | |
| 应付债券 | 1,900,026,809.97 | 1,899,021,995.85 | 2,800,185,270.82 | 2,800,257,511.59 |
| 租赁负债 | 16,361,941.22 | 14,959,296.87 | 16,280,182.34 | 17,860,753.28 |
| 长期应付款 | 188,073,310.78 | 224,791,374.13 | 177,883,101.4 | 201,761,458.02 |
| 递延所得税负债 | 34,353,491.08 | 33,492,521.97 | 32,308,124.96 | 32,543,836.2 |
| 其他非流动负债 | 170,380,510.56 | 181,837,131.36 | 183,775,237.12 | 265,846,120.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 | 3,318,269,679.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 | 22,084,467,401.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 970,256,000 | 970,256,000 | 970,256,000 | 970,256,000 |
| 资本公积 | 1,992,682,599.67 | 1,992,285,255.3 | 1,992,285,255.3 | 1,992,285,255.3 |
| 其他综合收益 | 7,389,743.3 | 7,389,743.3 | 7,389,743.3 | 7,389,743.3 |
| 盈余公积 | 552,797,651.7 | 552,797,651.7 | 552,797,651.7 | 552,797,651.7 |
| 一般风险准备 | 364,496.72 | 364,496.72 | 364,496.72 | 364,496.72 |
| 未分配利润 | 4,251,718,937.1 | 4,050,402,537.01 | 4,144,837,697.6 | 3,998,437,766.74 |
| 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 | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 | 7,521,530,913.76 |
| 少数股东权益 | 98,972,713 | 96,727,869.14 | 94,525,229.08 | 92,845,351.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.7 | 7,614,376,265.62 |
| 负债和股东权益合计 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |