建发股份
(600153)
| 流通市值：287.05亿 | | | 总市值：302.21亿 |
| 流通股本：28.53亿 | | | 总股本：30.04亿 |
| 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 | 98,346,466,548.72 | 96,207,286,468.26 | 121,595,295,775.59 | 113,335,028,304.77 |
| 衍生金融资产 | 464,767,715.13 | 382,539,923.67 | 105,637,063.49 | 640,032,351.49 |
| 应收票据及应收账款 | 20,939,542,967.71 | 17,878,814,949.82 | 16,106,894,352.58 | 17,282,350,801.61 |
| 其中：应收票据 | 16,329,901.27 | 153,150,128.03 | 123,535,941.04 | 143,182,793.1 |
| 应收账款 | 20,923,213,066.44 | 17,725,664,821.79 | 15,983,358,411.54 | 17,139,168,008.51 |
| 应收款项融资 | 435,705,749.51 | 1,438,855,536.24 | 1,412,570,108.38 | 1,822,031,753.28 |
| 预付款项 | 37,283,045,546.86 | 55,902,917,302.94 | 55,558,298,602.46 | 70,671,237,069.9 |
| 其他应收款合计 | 71,218,735,267.93 | 82,542,889,651.61 | 90,210,528,665.9 | 79,046,702,813.86 |
| 其中:应收利息 | 35,998,839.62 | 34,595,714.69 | - | - |
| 应收股利 | 150,748,172.06 | 96,400,580.71 | 96,400,580.71 | 108,015,480.71 |
| 存货 | 370,185,746,353.37 | 451,815,120,999.75 | 433,265,772,768.79 | 389,703,292,370.3 |
| 合同资产 | 2,014,270,212.54 | 2,248,782,494.36 | 640,675,850.9 | 766,043,087.1 |
| 一年内到期的非流动资产 | 3,662,122,107.39 | 3,183,034,232.24 | 2,314,548,974.89 | 1,891,308,013.16 |
| 其他流动资产 | 21,639,090,003.42 | 24,290,761,981.05 | 22,976,775,635.79 | 21,894,726,002.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 629,798,443,670.16 | 740,616,795,052.1 | 748,457,389,267.31 | 700,582,525,559.77 |
| 非流动资产: | | | | |
| 债权投资 | 73,473,848.5 | 72,746,666.69 | 674,788,884.31 | 873,799,218.5 |
| 长期应收款 | 5,635,556,503.32 | 4,165,030,514.55 | 3,114,115,086.3 | 2,305,073,073.34 |
| 长期股权投资 | 35,496,842,754.54 | 32,848,975,885.47 | 28,221,602,986.68 | 26,124,509,636.11 |
| 其他权益工具投资 | 1,757,631,048.71 | 1,905,397,819.86 | - | - |
| 其他非流动金融资产 | 916,585,719.92 | 1,202,412,622.37 | 1,155,511,511.4 | 1,221,208,469.29 |
| 投资性房地产 | 113,360,275,022.52 | 111,211,162,245.11 | 15,487,371,530.6 | 15,523,814,535.52 |
| 固定资产 | 8,289,774,758.36 | 6,796,592,043.46 | 4,008,570,231.21 | 3,964,757,260.2 |
| 在建工程 | 179,278,858.2 | 2,842,255,619.11 | 2,844,182,677.82 | 2,776,927,335.16 |
| 使用权资产 | 3,824,749,787.54 | 3,718,444,421.01 | 1,005,889,243.9 | 982,810,481.8 |
| 无形资产 | 1,739,404,490.42 | 1,680,449,687.43 | 1,143,383,590.95 | 1,150,179,065.12 |
| 开发支出 | 15,598,554.29 | 13,003,523.01 | 12,235,918.03 | 11,370,131.71 |
| 商誉 | 1,021,573,016.65 | 1,021,652,767.53 | 922,782,435.77 | 896,490,002.45 |
| 长期待摊费用 | 1,207,622,773.8 | 924,642,176.96 | 560,849,140.12 | 568,062,344.72 |
| 递延所得税资产 | 11,891,790,893.47 | 16,561,258,423.22 | 13,128,278,933.6 | 12,027,732,422.09 |
| 其他非流动资产 | 5,643,267,158.29 | 5,596,484,131.79 | 6,092,210,151.88 | 1,438,216,785.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,053,425,188.53 | 190,560,508,547.57 | 78,371,772,322.57 | 69,864,950,761.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 |
| 流动负债: | | | | |
| 短期借款 | 9,612,814,045.66 | 30,053,382,848.09 | 39,420,943,372.66 | 40,367,708,043.88 |
| 衍生金融负债 | 263,448,811.88 | 592,480,861.31 | 936,203,464.78 | 277,138,868.26 |
| 应付票据及应付账款 | 93,058,060,752.11 | 97,937,418,538.3 | 97,024,368,472.1 | 79,030,271,773.53 |
| 其中：应付票据 | 33,362,118,601.96 | 50,404,941,155.56 | 46,437,920,167.98 | 33,091,266,649.45 |
| 应付账款 | 59,695,942,150.15 | 47,532,477,382.74 | 50,586,448,304.12 | 45,939,005,124.08 |
| 预收款项 | 948,324,833.81 | 1,130,028,325.63 | 105,210,556.1 | 88,819,217.69 |
| 合同负债 | 236,957,728,521.9 | 314,215,256,235.96 | 304,630,774,958.36 | 277,866,140,851.55 |
| 应付职工薪酬 | 4,458,804,765.18 | 3,589,314,678.93 | 2,800,846,811.52 | 2,997,373,167.63 |
| 应交税费 | 8,238,217,236.88 | 8,681,606,377.63 | 7,652,105,482.03 | 6,623,187,549.64 |
| 其他应付款合计 | 55,044,580,667.49 | 52,999,620,700.98 | 48,936,481,716.86 | 41,553,213,768.04 |
| 应付股利 | 261,683,976.85 | 278,398,760.08 | 3,533,282,864.34 | 128,835,715.36 |
| 一年内到期的非流动负债 | 23,369,038,012.31 | 19,443,704,566.82 | 12,855,683,330.89 | 16,730,913,910.85 |
| 其他流动负债 | 24,265,366,497.3 | 25,884,362,063.47 | 30,597,271,317.13 | 28,724,508,528.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 457,047,506,122.73 | 554,527,175,197.12 | 544,959,889,482.43 | 494,259,275,679.4 |
| 非流动负债: | | | | |
| 长期借款 | 63,231,889,953.58 | 70,236,452,352.07 | 51,229,231,700.65 | 57,437,766,168.26 |
| 应付债券 | 41,360,828,202.63 | 37,489,655,555.09 | 40,128,297,254.06 | 36,829,358,676.88 |
| 租赁负债 | 3,552,417,918.81 | 3,837,916,456.8 | 757,878,910.62 | 727,817,438.44 |
| 长期应付款 | 632,652,982.35 | 666,724,475.77 | 124,144,962.92 | 129,855,777.37 |
| 预计负债 | 413,919,561.62 | 337,612,803.14 | 304,745,739.76 | 292,878,682.44 |
| 递延收益 | 364,686,009.79 | 397,234,603.9 | 52,403,507.81 | 51,161,338.29 |
| 递延所得税负债 | 15,620,096,892.57 | 18,203,928,105.7 | 4,418,106,458.47 | 4,120,575,409.03 |
| 其他非流动负债 | 13,988,824,515.41 | 16,229,148,145.86 | 12,132,500,000 | 12,536,200,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,165,316,036.76 | 147,398,672,498.33 | 109,147,308,534.29 | 112,125,613,490.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 596,212,822,159.49 | 701,925,847,695.45 | 654,107,198,016.72 | 606,384,889,170.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,004,071,338 | 3,005,171,030 | 3,005,171,030 | 3,005,171,030 |
| 其他权益工具 | 13,058,758,300.92 | 12,089,003,583.93 | 11,090,950,376.38 | 11,092,192,263.28 |
| 永续债 | 13,058,758,300.92 | 12,089,003,583.93 | 11,090,950,376.38 | 11,092,192,263.28 |
| 资本公积 | 4,629,125,057.9 | 4,649,568,049.45 | 4,608,650,090.5 | 4,552,177,841.85 |
| 减:库存股 | 846,511,066.16 | 901,610,087.64 | 901,610,087.64 | 901,610,087.64 |
| 其他综合收益 | 749,314,019.14 | 588,046,534.28 | 712,260,494.92 | 469,310,535.49 |
| 专项储备 | 907,124.82 | 842,714.07 | 816,376.54 | 786,273.53 |
| 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 | 47,307,376,186.76 | 46,669,049,830.48 | 36,300,533,877.5 | 37,739,040,219.94 |
| 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 | 69,510,983,326.64 | 67,708,014,019.83 | 56,424,714,523.46 | 57,565,010,441.71 |
| 少数股东权益 | 155,128,063,372.56 | 161,543,441,884.39 | 116,297,249,049.7 | 106,497,576,709.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 224,639,046,699.2 | 229,251,455,904.22 | 172,721,963,573.16 | 164,062,587,151.36 |
| 负债和股东权益合计 | 820,851,868,858.69 | 931,177,303,599.67 | 826,829,161,589.88 | 770,447,476,321.47 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |