浦东建设
(600284)
| 流通市值：50.74亿 | | | 总市值：50.74亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,040,419,584.42 | 3,260,814,368.35 | 2,505,870,345.42 | 2,737,758,663.98 |
| 交易性金融资产 | 3,332,091,633.15 | 5,183,104,954.88 | 3,620,896,260.13 | 4,118,733,470.63 |
| 应收票据及应收账款 | 3,584,573,915.25 | 4,618,315,367.81 | 3,925,857,356.56 | 4,084,133,031.25 |
| 其中：应收票据 | 700,000 | 2,950,000 | - | - |
| 应收账款 | 3,583,873,915.25 | 4,615,365,367.81 | 3,925,857,356.56 | 4,084,133,031.25 |
| 预付款项 | 145,161,843.26 | 116,613,383.1 | 156,561,789.73 | 47,163,197.38 |
| 其他应收款合计 | 518,037,826.8 | 857,810,572.06 | 832,035,825.43 | 935,988,008.35 |
| 其中:应收利息 | 46,454,154.03 | 46,490,308.24 | - | - |
| 应收股利 | 39,905.3 | 39,905.3 | 39,905.3 | 63,267,515.46 |
| 存货 | 731,655,110.78 | 737,083,622.18 | 812,094,324.6 | 774,352,875.03 |
| 合同资产 | 8,852,538,347.88 | 8,994,835,070.36 | 9,208,753,536.98 | 9,095,414,013.32 |
| 一年内到期的非流动资产 | 828,235.05 | 3,136,636.05 | 3,011,046.98 | 3,011,046.98 |
| 其他流动资产 | 257,311,091.89 | 200,609,715.78 | 236,477,488.84 | 235,468,864.85 |
| 流动资产合计 | 20,462,617,588.48 | 23,972,323,690.57 | 21,301,557,974.67 | 22,032,023,171.77 |
| 非流动资产: | | | | |
| 长期应收款 | 1,377,991,188.43 | 1,327,320,036.82 | 1,604,845,343.43 | 1,620,000,512.58 |
| 长期股权投资 | 1,098,702,560.94 | 1,082,479,310.48 | 955,136,138.76 | 947,005,468.81 |
| 其他权益工具投资 | 25,968,070.28 | 25,968,070.28 | 23,625,749.75 | 23,625,749.75 |
| 其他非流动金融资产 | 1,067,135,357.63 | 1,103,799,425.72 | 1,190,690,105.4 | 1,210,650,478.7 |
| 投资性房地产 | 2,369,453,523 | 2,351,027,860.58 | 2,230,881,392.44 | 2,238,773,170.56 |
| 固定资产 | 392,682,194.23 | 414,769,509.27 | 439,784,030.71 | 445,766,122.56 |
| 在建工程 | 158,004,484.18 | 119,099,849.94 | 57,905,553.52 | 32,588,593.45 |
| 使用权资产 | 62,686,822.86 | 45,711,610.58 | 47,908,834.69 | 49,280,207.19 |
| 无形资产 | 715,225,859.9 | 747,364,055.11 | 772,163,836.85 | 740,659,821.4 |
| 长期待摊费用 | 93,415.46 | 102,566.37 | 656,918.57 | 15,423,295.02 |
| 递延所得税资产 | 139,195,368.17 | 137,860,614.84 | 135,454,795.72 | 132,568,728.18 |
| 其他非流动资产 | 1,326,421,100.31 | 1,797,690,247.44 | 1,767,690,762.05 | 1,705,865,844.02 |
| 非流动资产合计 | 8,733,559,945.39 | 9,153,193,157.43 | 9,226,743,461.89 | 9,162,207,992.22 |
| 资产总计 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 | 31,194,231,163.99 |
| 流动负债: | | | | |
| 短期借款 | 920,571,999.99 | 1,801,124,749.98 | 1,801,193,722.24 | 1,801,042,888.9 |
| 应付票据及应付账款 | 17,351,830,841.69 | 20,925,304,229.61 | 18,669,529,898.7 | 18,443,042,704.67 |
| 其中：应付票据 | 26,327,613.08 | 318,000 | 780,000 | 23,080,000 |
| 应付账款 | 17,325,503,228.61 | 20,924,986,229.61 | 18,668,749,898.7 | 18,419,962,704.67 |
| 预收款项 | 4,588,225.1 | 1,851,935.86 | 1,387,946.74 | 1,730,482.86 |
| 合同负债 | 408,218,034.61 | 652,757,099.42 | 522,600,293.39 | 459,433,920.42 |
| 应付职工薪酬 | 163,012,824.25 | 194,649,805.92 | 157,452,836.24 | 142,911,900.08 |
| 应交税费 | 45,238,706.03 | 127,508,278.26 | 39,748,227.38 | 36,928,690.12 |
| 其他应付款合计 | 168,316,513.14 | 148,260,798.1 | 144,877,816.42 | 141,730,378.51 |
| 一年内到期的非流动负债 | 5,387,768.44 | 8,291,922.81 | 6,175,865.22 | 27,553,740.26 |
| 其他流动负债 | 916,951,729.22 | 1,013,042,688.65 | 985,998,403.12 | 944,103,415.47 |
| 流动负债合计 | 19,984,116,642.47 | 24,872,791,508.61 | 22,328,965,009.45 | 21,998,478,121.29 |
| 非流动负债: | | | | |
| 应付债券 | 899,109,265.01 | - | - | 999,896,094.33 |
| 租赁负债 | 57,854,169.4 | 40,648,259.87 | 40,826,565.33 | 42,860,125.83 |
| 长期应付款 | 103,044,232.61 | 107,881,002.91 | 93,119,553.36 | 104,168,585.16 |
| 递延收益 | 500,000 | 500,000 | - | - |
| 递延所得税负债 | 45,722,171.42 | 47,412,884.02 | 41,148,696.23 | 41,334,545.38 |
| 其他非流动负债 | 11,471,625.22 | 11,471,625.22 | 18,058,298.45 | 18,058,298.45 |
| 非流动负债合计 | 1,117,701,463.66 | 207,913,772.02 | 193,153,113.37 | 1,206,317,649.15 |
| 负债合计 | 21,101,818,106.13 | 25,080,705,280.63 | 22,522,118,122.82 | 23,204,795,770.44 |
| 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 | 1,992,682,599.67 | 1,992,724,578.05 | 1,992,724,578.05 |
| 其他综合收益 | 10,363,552.71 | 10,363,552.71 | 8,606,812.31 | 8,606,812.31 |
| 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 | 7,181,569.83 | 7,181,569.83 | 3,823,168.83 | 3,823,168.83 |
| 未分配利润 | 4,440,896,890.24 | 4,392,940,036.71 | 4,362,088,669.69 | 4,347,931,883.08 |
| 归属于母公司股东权益合计 | 7,974,178,264.15 | 7,926,221,410.62 | 7,890,296,880.58 | 7,876,140,093.97 |
| 少数股东权益 | 120,181,163.59 | 118,590,156.75 | 115,886,433.16 | 113,295,299.58 |
| 股东权益合计 | 8,094,359,427.74 | 8,044,811,567.37 | 8,006,183,313.74 | 7,989,435,393.55 |
| 负债和股东权益合计 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 | 31,194,231,163.99 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |