建发股份
(600153)
| 流通市值：302.71亿 | | | 总市值：302.71亿 |
| 流通股本：29.00亿 | | | 总股本：29.00亿 |
| 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 | 115,459,207,384.01 | 95,867,382,866.64 | 91,370,963,609.39 | 104,042,530,129.68 |
| 衍生金融资产 | 366,459,143.12 | 711,324,950.73 | 419,556,255.79 | 396,398,846.33 |
| 应收票据及应收账款 | 27,955,424,413.79 | 19,302,389,360.36 | 28,992,694,842.08 | 29,233,220,465.46 |
| 其中：应收票据 | 198,357,433.4 | 193,545,065.84 | 392,670,281.1 | 10,720,201.06 |
| 应收账款 | 27,757,066,980.39 | 19,108,844,294.52 | 28,600,024,560.98 | 29,222,500,264.4 |
| 应收款项融资 | 1,256,253,779.23 | 938,751,416.46 | 930,932,081.56 | 1,210,832,662.46 |
| 预付款项 | 42,096,043,391.9 | 23,796,772,466.38 | 44,902,034,486.5 | 43,750,568,370.44 |
| 其他应收款合计 | 86,012,872,297.7 | 79,819,700,050.6 | 77,099,663,474.76 | 77,520,708,783.07 |
| 其中:应收利息 | 132,095.75 | 173,082.42 | 42,500,716.38 | 38,038,199.76 |
| 应收股利 | 117,616,418.26 | 129,766,627.92 | 127,741,418.27 | 119,191,418.26 |
| 存货 | 358,697,955,373.58 | 327,632,486,320.09 | 405,225,544,742.36 | 419,263,542,950.53 |
| 合同资产 | 1,357,523,565.17 | 1,429,713,949.62 | 1,720,736,677.16 | 1,798,459,622.39 |
| 一年内到期的非流动资产 | 4,202,264,620.24 | 4,208,075,860.51 | 3,608,706,504.75 | 4,011,579,291.68 |
| 其他流动资产 | 24,597,552,958.21 | 22,574,114,269.71 | 26,826,822,205.7 | 25,508,166,669.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,893,037,361.86 | 577,515,195,558.32 | 683,026,051,290.46 | 709,081,760,327.3 |
| 非流动资产: | | | | |
| 债权投资 | 38,732,038.34 | 37,977,038.33 | 105,606,833.39 | 104,835,055.6 |
| 长期应收款 | 4,246,010,916.39 | 4,320,465,264.46 | 4,937,161,425.61 | 4,466,906,411.47 |
| 长期股权投资 | 37,470,869,076.96 | 37,055,566,716.33 | 37,128,959,175.13 | 37,100,105,911.48 |
| 其他权益工具投资 | 1,484,136,452.36 | 1,230,891,718.94 | 1,405,116,379.3 | 1,494,770,786.16 |
| 其他非流动金融资产 | 1,234,018,276.26 | 1,263,997,371.51 | 789,293,519.53 | 742,672,123.31 |
| 投资性房地产 | 112,421,565,078.37 | 112,716,939,597.15 | 112,615,820,083.09 | 112,813,420,762.9 |
| 固定资产 | 10,895,138,086.12 | 9,787,379,088.34 | 9,983,216,872.57 | 10,054,328,803.68 |
| 在建工程 | 998,370,594.53 | 612,082,143.89 | 357,367,215.54 | 246,238,288.68 |
| 使用权资产 | 2,342,396,420.15 | 2,474,245,592.3 | 2,778,708,925.69 | 3,187,239,514.82 |
| 无形资产 | 3,155,452,414.25 | 2,805,482,211.02 | 2,878,692,059.44 | 2,826,084,124.78 |
| 开发支出 | 18,533,863.21 | 11,499,778.15 | 19,202,007.19 | 18,013,717.05 |
| 商誉 | 1,273,140,906.2 | 1,260,446,853.1 | 1,115,759,730.57 | 1,113,957,546.19 |
| 长期待摊费用 | 679,397,369.94 | 700,395,791.13 | 695,338,774.08 | 750,767,934.01 |
| 递延所得税资产 | 12,192,810,717.14 | 11,205,445,773.07 | 13,822,752,270.72 | 13,946,253,863.19 |
| 其他非流动资产 | 4,270,010,462.91 | 4,869,219,468.85 | 4,354,329,446.72 | 4,361,430,392.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,720,582,673.13 | 190,352,034,406.57 | 192,987,324,718.57 | 193,227,025,235.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 | 902,308,785,563.11 |
| 流动负债: | | | | |
| 短期借款 | 40,933,879,664.95 | 10,566,040,569.34 | 32,674,611,342.67 | 42,158,025,604.81 |
| 衍生金融负债 | 1,551,870,360.9 | 1,265,881,700.92 | 2,212,315,186.25 | 1,647,008,977.14 |
| 应付票据及应付账款 | 121,632,324,805.44 | 91,115,452,944.97 | 126,019,143,337.92 | 125,511,706,274.44 |
| 其中：应付票据 | 55,478,432,101.51 | 33,014,901,239.71 | 60,227,843,051.89 | 56,862,090,051.39 |
| 应付账款 | 66,153,892,703.93 | 58,100,551,705.26 | 65,791,300,286.03 | 68,649,616,223.05 |
| 预收款项 | 582,612,918.5 | 794,119,316 | 681,961,410.21 | 642,263,887.66 |
| 合同负债 | 199,179,849,515.14 | 181,251,704,064.8 | 238,941,816,831.63 | 244,414,174,538.58 |
| 应付职工薪酬 | 3,558,265,206.2 | 4,636,356,922.54 | 3,416,411,036.11 | 3,372,601,466.87 |
| 应交税费 | 6,519,315,028.04 | 7,119,003,502.49 | 5,602,031,696.35 | 5,882,581,078.22 |
| 其他应付款合计 | 60,603,419,613.16 | 58,965,627,420.1 | 50,953,973,696.35 | 52,054,286,592.63 |
| 其中:应付利息 | 11,758,329.34 | 0 | - | - |
| 应付股利 | 790,148,460.27 | 174,363,249.31 | 244,567,106.6 | 906,279,268.7 |
| 一年内到期的非流动负债 | 22,771,343,524.16 | 23,429,585,875.01 | 21,412,189,898.32 | 21,147,880,277.78 |
| 其他流动负债 | 25,262,198,381.91 | 17,833,096,400.77 | 25,038,285,019.17 | 27,311,028,169.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,595,079,018.4 | 396,976,868,716.94 | 506,952,739,454.98 | 524,141,556,868.11 |
| 非流动负债: | | | | |
| 长期借款 | 73,079,854,152.55 | 68,865,581,270.63 | 69,867,302,082.18 | 69,513,486,763.32 |
| 应付债券 | 39,900,692,029.02 | 40,981,150,445.06 | 37,986,964,629.65 | 43,064,066,805.11 |
| 租赁负债 | 2,156,272,109.64 | 2,262,691,597.82 | 2,628,991,460.86 | 2,990,325,810.79 |
| 长期应付款 | 1,851,522,242.14 | 1,227,488,638.6 | 1,191,160,063.69 | 697,420,938.12 |
| 预计负债 | 1,179,061,357.23 | 508,802,347.78 | 483,007,522.98 | 427,523,925.12 |
| 递延收益 | 371,692,521.33 | 320,234,997.09 | 323,413,716.54 | 327,775,234.22 |
| 递延所得税负债 | 16,375,853,966.42 | 16,191,446,891.01 | 15,978,232,219.05 | 16,060,394,120.32 |
| 其他非流动负债 | 12,303,707,333.23 | 12,375,154,110.6 | 12,453,039,945.75 | 15,909,254,931.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,218,655,711.56 | 142,732,550,298.59 | 140,912,111,640.7 | 148,990,248,528.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 629,813,734,729.96 | 539,709,419,015.53 | 647,864,851,095.68 | 673,131,805,396.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,947,095,201 | 2,947,095,201 | 2,947,095,201 | 3,004,071,338 |
| 其他权益工具 | 14,574,351,937.2 | 15,394,351,937.2 | 14,892,729,673.05 | 16,304,291,370.95 |
| 永续债 | 14,574,351,937.2 | 15,394,351,937.2 | 14,892,729,673.05 | 16,304,291,370.95 |
| 资本公积 | 4,598,421,108.01 | 4,556,827,135.61 | 4,518,088,118.47 | 4,804,214,666.68 |
| 减:库存股 | 267,743,939.5 | 267,743,939.5 | 267,743,939.5 | 586,641,948.41 |
| 其他综合收益 | 765,112,213.76 | 739,168,187.48 | 706,959,040.84 | 731,591,276.29 |
| 专项储备 | 3,553,968.8 | 3,357,095.37 | 5,843,117.46 | 1,014,677.72 |
| 盈余公积 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 | 1,588,674,762.06 |
| 一般风险准备 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 | 19,267,603.2 |
| 未分配利润 | 46,471,989,320.49 | 47,004,903,740.63 | 45,621,495,755.29 | 44,876,335,504.95 |
| 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 | 70,700,722,175.02 | 71,985,901,723.05 | 70,032,409,331.87 | 70,742,819,251.44 |
| 少数股东权益 | 156,099,163,130.01 | 156,171,909,226.31 | 158,116,115,581.48 | 158,434,160,914.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 226,799,885,305.03 | 228,157,810,949.36 | 228,148,524,913.35 | 229,176,980,166.25 |
| 负债和股东权益合计 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 | 902,308,785,563.11 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |