浦东建设
(600284)
| 流通市值：95.96亿 | | | 总市值：95.96亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,737,758,663.98 | 2,384,176,911.83 | 3,632,376,963.88 | 3,723,014,056 |
| 交易性金融资产 | 4,118,733,470.63 | 4,384,752,704.01 | 4,861,032,616.47 | 4,839,539,367.33 |
| 应收票据及应收账款 | 4,084,133,031.25 | 3,561,419,915.51 | 4,108,584,701.69 | 2,908,666,766.9 |
| 其中：应收票据 | - | - | 74,667 | 149,333 |
| 应收账款 | 4,084,133,031.25 | 3,561,419,915.51 | 4,108,510,034.69 | 2,908,517,433.9 |
| 预付款项 | 47,163,197.38 | 133,156,023.04 | 130,315,807.52 | 69,183,933.16 |
| 其他应收款合计 | 935,988,008.35 | 922,869,898.55 | 1,126,837,121 | 1,062,309,476.73 |
| 其中:应收利息 | - | 59,613,095.44 | 59,672,947.07 | - |
| 应收股利 | 63,267,515.46 | 39,905.3 | 39,905.3 | 2,525,652.13 |
| 存货 | 774,352,875.03 | 892,609,060.58 | 958,491,643.09 | 1,169,101,218.83 |
| 合同资产 | 9,095,414,013.32 | 8,585,252,753.34 | 8,522,939,605.37 | 6,817,022,244.31 |
| 一年内到期的非流动资产 | 3,011,046.98 | 3,011,047.25 | 2,723,239.82 | 135,592,080.27 |
| 其他流动资产 | 235,468,864.85 | 238,149,400.45 | 230,506,123.11 | 229,978,953.86 |
| 流动资产合计 | 22,032,023,171.77 | 21,105,397,714.56 | 23,573,807,821.95 | 20,954,408,097.39 |
| 非流动资产: | | | | |
| 长期应收款 | 1,620,000,512.58 | 1,605,297,191.04 | 1,603,914,597.13 | 1,166,260,292.05 |
| 长期股权投资 | 947,005,468.81 | 999,287,718.96 | 971,767,612.18 | 941,238,247.7 |
| 其他权益工具投资 | 23,625,749.75 | 23,651,363.42 | 23,651,363.42 | 22,028,604.74 |
| 其他非流动金融资产 | 1,210,650,478.7 | 1,241,037,064.51 | 1,157,048,147.77 | 1,171,782,052.39 |
| 投资性房地产 | 2,238,773,170.56 | 2,237,328,090.89 | 2,329,959,382.87 | 2,068,127,328.18 |
| 固定资产 | 445,766,122.56 | 428,054,747.16 | 400,966,121.4 | 418,123,651.48 |
| 在建工程 | 32,588,593.45 | 4,704,705.48 | 309,533.64 | 1,908,506.96 |
| 使用权资产 | 49,280,207.19 | 51,408,454.92 | 16,263,721.31 | 17,416,271.36 |
| 无形资产 | 740,659,821.4 | 715,720,071.84 | 676,091,003.57 | 692,193,731.79 |
| 长期待摊费用 | 15,423,295.02 | 15,432,445.94 | 15,774,258.29 | 16,781,393.55 |
| 递延所得税资产 | 132,568,728.18 | 126,150,384.89 | 120,692,300.24 | 116,093,297.59 |
| 其他非流动资产 | 1,705,865,844.02 | 1,596,755,227.98 | 1,841,484,206.08 | 3,689,311,812.13 |
| 非流动资产合计 | 9,162,207,992.22 | 9,044,827,467.03 | 9,157,922,247.9 | 10,321,265,189.92 |
| 资产总计 | 31,194,231,163.99 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 |
| 流动负债: | | | | |
| 短期借款 | 1,801,042,888.9 | 1,801,204,500.01 | 900,624,250.01 | - |
| 应付票据及应付账款 | 18,443,042,704.67 | 17,377,180,164.24 | 19,805,985,420.12 | 18,180,486,244.69 |
| 其中：应付票据 | 23,080,000 | 22,300,000 | 21,883,444.54 | 37,076,765.7 |
| 应付账款 | 18,419,962,704.67 | 17,354,880,164.24 | 19,784,101,975.58 | 18,143,409,478.99 |
| 预收款项 | 1,730,482.86 | 28,170,824.22 | 1,942,170.75 | 2,113,911.7 |
| 合同负债 | 459,433,920.42 | 566,601,005.63 | 687,469,073.2 | 701,558,805.12 |
| 应付职工薪酬 | 142,911,900.08 | 144,203,295.67 | 208,254,628.94 | 203,697,286.96 |
| 应交税费 | 36,928,690.12 | 39,613,351.61 | 54,135,273.7 | 46,102,221.97 |
| 其他应付款合计 | 141,730,378.51 | 128,482,673.15 | 128,289,495.88 | 129,012,061.82 |
| 一年内到期的非流动负债 | 27,553,740.26 | 17,756,614.51 | 937,542,345.33 | 951,854,155.24 |
| 其他流动负债 | 944,103,415.47 | 838,747,448.98 | 917,308,119.38 | 877,470,394.71 |
| 流动负债合计 | 21,998,478,121.29 | 20,941,959,878.02 | 23,641,550,777.31 | 21,092,295,082.21 |
| 非流动负债: | | | | |
| 应付债券 | 999,896,094.33 | 999,734,861.31 | 999,573,628.29 | 1,900,026,809.97 |
| 租赁负债 | 42,860,125.83 | 47,575,765.72 | 13,244,573.06 | 16,361,941.22 |
| 长期应付款 | 104,168,585.16 | 88,685,150.11 | 145,727,907.6 | 188,073,310.78 |
| 递延所得税负债 | 41,334,545.38 | 42,679,509.38 | 32,599,098.66 | 34,353,491.08 |
| 其他非流动负债 | 18,058,298.45 | 53,041,629.24 | 42,999,487.23 | 170,380,510.56 |
| 非流动负债合计 | 1,206,317,649.15 | 1,231,716,915.76 | 1,234,144,694.84 | 2,309,196,063.61 |
| 负债合计 | 23,204,795,770.44 | 22,173,676,793.78 | 24,875,695,472.15 | 23,401,491,145.82 |
| 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 | 1,992,724,578.05 | 1,992,685,398.97 | 1,992,682,599.67 | 1,992,682,599.67 |
| 其他综合收益 | 8,606,812.31 | 8,606,812.31 | 8,606,812.31 | 7,389,743.3 |
| 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 | 3,823,168.83 | 3,823,168.83 | 3,823,168.83 | 364,496.72 |
| 未分配利润 | 4,347,931,883.08 | 4,337,052,470.48 | 4,217,708,336.38 | 4,251,718,937.1 |
| 归属于母公司股东权益合计 | 7,876,140,093.97 | 7,865,221,502.29 | 7,745,874,568.89 | 7,775,209,428.49 |
| 少数股东权益 | 113,295,299.58 | 111,326,885.52 | 110,160,028.81 | 98,972,713 |
| 股东权益合计 | 7,989,435,393.55 | 7,976,548,387.81 | 7,856,034,597.7 | 7,874,182,141.49 |
| 负债和股东权益合计 | 31,194,231,163.99 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |