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浦东建设

(600284)

  

流通市值:64.33亿  总市值:64.33亿
流通股本:9.70亿   总股本:9.70亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,384,176,911.833,632,376,963.883,723,014,0563,779,875,993.03
应收票据及应收账款3,561,419,915.514,108,584,701.692,908,666,766.92,550,140,683.46
其中:应收票据-74,667149,333734,667
应收账款3,561,419,915.514,108,510,034.692,908,517,433.92,549,406,016.46
预付款项133,156,023.04130,315,807.5269,183,933.1642,600,905.93
其他应收款合计922,869,898.551,126,837,1211,062,309,476.731,131,668,881.19
其中:应收利息59,613,095.4459,672,947.07--
应收股利39,905.339,905.32,525,652.1364,545,474.92
存货892,609,060.58958,491,643.091,169,101,218.831,245,818,765.48
合同资产8,585,252,753.348,522,939,605.376,817,022,244.316,577,058,040.39
一年内到期的非流动资产3,011,047.252,723,239.82135,592,080.27113,208,273.88
其他流动资产238,149,400.45230,506,123.11229,978,953.86256,192,147.57
流动资产平衡项目0000
流动资产合计21,105,397,714.5623,573,807,821.9520,954,408,097.3920,293,063,500.88
非流动资产:
长期应收款1,605,297,191.041,603,914,597.131,166,260,292.051,140,544,588.04
长期股权投资999,287,718.96971,767,612.18941,238,247.7920,656,012.32
其他权益工具投资23,651,363.4223,651,363.4222,028,604.7422,028,604.74
其他非流动金融资产1,241,037,064.511,157,048,147.771,171,782,052.391,178,142,547
投资性房地产2,237,328,090.892,329,959,382.872,068,127,328.182,342,984,733.7
固定资产428,054,747.16400,966,121.4418,123,651.48315,478,294.32
在建工程4,704,705.48309,533.641,908,506.961,826,168.01
使用权资产51,408,454.9216,263,721.3117,416,271.3618,366,167.83
无形资产715,720,071.84676,091,003.57692,193,731.79450,400,922.29
长期待摊费用15,432,445.9415,774,258.2916,781,393.5517,788,528.79
递延所得税资产126,150,384.89120,692,300.24116,093,297.59111,564,755.5
其他非流动资产1,596,755,227.981,841,484,206.083,689,311,812.133,135,146,047.11
非流动资产平衡项目0000
非流动资产合计9,044,827,467.039,157,922,247.910,321,265,189.929,654,927,369.65
资产平衡项目0000
资产总计30,150,225,181.5932,731,730,069.8531,275,673,287.3129,947,990,870.53
流动负债:
短期借款1,801,204,500.01900,624,250.01--
应付票据及应付账款17,377,180,164.2419,805,985,420.1218,180,486,244.6917,278,950,754.84
其中:应付票据22,300,00021,883,444.5437,076,765.781,120,321.16
应付账款17,354,880,164.2419,784,101,975.5818,143,409,478.9917,197,830,433.68
预收款项28,170,824.221,942,170.752,113,911.71,503,049.12
合同负债566,601,005.63687,469,073.2701,558,805.12531,254,281.78
应付职工薪酬144,203,295.67208,254,628.94203,697,286.96181,338,576.31
应交税费39,613,351.6154,135,273.746,102,221.9724,665,874.34
其他应付款合计128,482,673.15128,289,495.88129,012,061.82137,853,078.14
一年内到期的非流动负债17,756,614.51937,542,345.33951,854,155.24956,757,738.4
其他流动负债838,747,448.98917,308,119.38877,470,394.71811,341,644.25
流动负债平衡项目0000
流动负债合计20,941,959,878.0223,641,550,777.3121,092,295,082.2119,923,664,997.18
非流动负债:
应付债券999,734,861.31999,573,628.291,900,026,809.971,899,021,995.85
租赁负债47,575,765.7213,244,573.0616,361,941.2214,959,296.87
长期应付款88,685,150.11145,727,907.6188,073,310.78224,791,374.13
递延所得税负债42,679,509.3832,599,098.6634,353,491.0833,492,521.97
其他非流动负债53,041,629.2442,999,487.23170,380,510.56181,837,131.36
非流动负债平衡项目0000
非流动负债合计1,231,716,915.761,234,144,694.842,309,196,063.612,354,102,320.18
负债平衡项目0000
负债合计22,173,676,793.7824,875,695,472.1523,401,491,145.8222,277,767,317.36
所有者权益(或股东权益):
实收资本(或股本)970,256,000970,256,000970,256,000970,256,000
资本公积1,992,685,398.971,992,682,599.671,992,682,599.671,992,285,255.3
其他综合收益8,606,812.318,606,812.317,389,743.37,389,743.3
盈余公积552,797,651.7552,797,651.7552,797,651.7552,797,651.7
一般风险准备3,823,168.833,823,168.83364,496.72364,496.72
未分配利润4,337,052,470.484,217,708,336.384,251,718,937.14,050,402,537.01
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,865,221,502.297,745,874,568.897,775,209,428.497,573,495,684.03
少数股东权益111,326,885.52110,160,028.8198,972,71396,727,869.14
股东权益平衡项目0000
股东权益合计7,976,548,387.817,856,034,597.77,874,182,141.497,670,223,553.17
负债和股东权益合计30,150,225,181.5932,731,730,069.8531,275,673,287.3129,947,990,870.53
公告日期2025-04-302025-03-292024-10-312024-08-30
审计意见(境内)标准无保留意见
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