浦东建设
(600284)
| 流通市值：56.18亿 | | | 总市值：56.18亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,377,222,915.37 | 5,527,715,137.62 | 4,158,191,268.24 | 3,271,311,773.93 |
| 应收票据及应收账款 | 2,752,367,191.79 | 2,562,242,399.84 | 2,162,104,150.67 | 2,110,307,028.08 |
| 其中：应收票据 | 48,012,474 | 3,489,150 | 4,512,594 | 5,216,994 |
| 应收账款 | 2,704,354,717.79 | 2,558,753,249.84 | 2,157,591,556.67 | 2,105,090,034.08 |
| 预付款项 | 77,738,678.66 | 139,129,777.22 | 64,578,006.04 | 36,903,570.16 |
| 其他应收款合计 | 1,136,682,229.75 | 1,071,709,642.01 | 725,016,018.04 | 752,126,009.04 |
| 其中:应收利息 | 65,111,311.07 | - | - | 1,071,078.36 |
| 应收股利 | 2,525,652.13 | 2,525,652.13 | 60,421,671.21 | 2,525,652.13 |
| 存货 | 1,621,671,082.15 | 2,082,733,516.83 | 1,982,442,983.92 | 1,771,339,339.4 |
| 合同资产 | 5,801,783,597.58 | 6,364,392,838.52 | 5,618,632,350.33 | 5,156,358,573.14 |
| 一年内到期的非流动资产 | 3,890,397.5 | 135,076,277.23 | 118,776,408.3 | 194,568,126.11 |
| 其他流动资产 | 301,174,257.14 | 575,236,921.11 | 196,804,831.78 | 205,366,689.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,462,135,000.4 | 21,845,225,607.35 | 19,880,515,742.73 | 18,306,720,366.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,224,931,976.74 | 1,215,905,755.54 | 1,215,089,409.35 | 1,353,251,151.35 |
| 长期股权投资 | 953,853,421.63 | 938,576,148.36 | 915,246,131.96 | 948,130,238.57 |
| 其他权益工具投资 | 21,878,604.74 | 21,276,159.8 | 21,276,159.8 | 21,276,159.8 |
| 其他非流动金融资产 | 1,155,220,135.05 | 854,582,273.83 | 829,577,508.59 | 789,566,145.05 |
| 投资性房地产 | 2,187,270,369.64 | 1,898,703,348.93 | 1,910,501,772.03 | 1,882,377,699.71 |
| 固定资产 | 293,921,751.03 | 225,941,059.64 | 218,137,477.93 | 222,604,981.14 |
| 在建工程 | 1,800,079.52 | 791,954.4 | 593,965.8 | 593,965.8 |
| 使用权资产 | 22,439,310.82 | 21,686,259.26 | 22,699,440.41 | 16,699,609.91 |
| 无形资产 | 470,764,537.62 | 378,177,905.27 | 381,395,195.28 | 389,655,422.34 |
| 长期待摊费用 | 19,926,693.07 | 21,077,115.85 | 22,430,249.73 | 23,748,653.46 |
| 递延所得税资产 | 110,541,041.23 | 104,616,521.64 | 102,941,474.36 | 97,298,996.72 |
| 其他非流动资产 | 2,774,160,746.1 | 2,646,330,425.49 | 2,184,098,121.63 | 2,196,713,927.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,236,708,667.19 | 8,327,664,928.01 | 7,823,986,906.87 | 7,941,916,951.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.6 | 26,248,637,317.74 |
| 流动负债: | | | | |
| 短期借款 | 50,030,250 | 250,180,555.53 | 250,180,555.53 | 150,119,166.65 |
| 应付票据及应付账款 | 16,576,224,224.89 | 16,579,798,923.68 | 14,283,820,123.87 | 12,951,106,238.95 |
| 其中：应付票据 | 31,673,670.02 | 56,199,135.65 | 68,430,278.58 | 49,881,214.34 |
| 应付账款 | 16,544,550,554.87 | 16,523,599,788.03 | 14,215,389,845.29 | 12,901,225,024.61 |
| 预收款项 | 2,083,117 | 1,667,002.18 | 1,327,097.07 | 774,323.78 |
| 合同负债 | 1,021,048,374.2 | 1,375,385,147.04 | 1,471,263,258.06 | 1,402,276,472.74 |
| 应付职工薪酬 | 230,530,403.98 | 187,095,483.04 | 202,110,266.64 | 230,922,455.35 |
| 应交税费 | 63,744,600.44 | 55,815,488.2 | 43,341,720.91 | 37,459,663.32 |
| 其他应付款合计 | 142,361,819.87 | 163,310,492.97 | 100,648,004.77 | 96,050,107.04 |
| 一年内到期的非流动负债 | 43,065,304.14 | 51,386,392.96 | 58,246,587.06 | 34,555,254.29 |
| 其他流动负债 | 637,109,627.54 | 670,438,850.01 | 574,398,819.74 | 536,269,118.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,766,197,722.06 | 19,335,078,335.61 | 16,985,336,433.65 | 15,439,532,800.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 55,080,000 | 56,720,000 |
| 应付债券 | 2,800,257,511.59 | 2,800,327,104.57 | 2,800,403,098.24 | 2,800,478,166.69 |
| 租赁负债 | 17,860,753.28 | 17,239,386.74 | 18,809,705.72 | 15,156,965.51 |
| 长期应付款 | 201,761,458.02 | 240,058,085.88 | 246,230,090.57 | 271,005,753.97 |
| 递延所得税负债 | 32,543,836.2 | 26,932,543.94 | 26,564,786.21 | 28,667,415.24 |
| 其他非流动负债 | 265,846,120.82 | 222,028,299.63 | 205,364,629.13 | 247,875,774.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,318,269,679.91 | 3,306,585,420.76 | 3,352,452,309.87 | 3,419,904,076.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,084,467,401.97 | 22,641,663,756.37 | 20,337,788,743.52 | 18,859,436,877.19 |
| 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 | 1,992,285,255.3 | 2,025,195,519.95 | 1,990,040,174.62 | 1,990,040,174.62 |
| 其他综合收益 | 7,389,743.3 | 6,937,909.6 | 6,937,909.6 | 6,937,909.6 |
| 盈余公积 | 552,797,651.7 | 494,953,590.2 | 504,044,261.35 | 504,044,261.35 |
| 一般风险准备 | 364,496.72 | 716,902 | 716,902 | 716,902 |
| 未分配利润 | 3,998,437,766.74 | 3,946,136,914.18 | 3,808,964,535.5 | 3,832,647,968.35 |
| 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 | 7,521,530,913.76 | 7,444,196,835.93 | 7,280,959,783.07 | 7,304,643,215.92 |
| 少数股东权益 | 92,845,351.86 | 87,029,943.06 | 85,754,123.01 | 84,557,224.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,614,376,265.62 | 7,531,226,778.99 | 7,366,713,906.08 | 7,389,200,440.55 |
| 负债和股东权益合计 | 29,698,843,667.59 | 30,172,890,535.36 | 27,704,502,649.6 | 26,248,637,317.74 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |