浦东建设
(600284)
| 流通市值：66.85亿 | | | 总市值：66.85亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,632,376,963.88 | 3,723,014,056 | 3,779,875,993.03 | 4,960,994,552.55 |
| 应收票据及应收账款 | 4,108,584,701.69 | 2,908,666,766.9 | 2,550,140,683.46 | 2,397,802,084.59 |
| 其中：应收票据 | 74,667 | 149,333 | 734,667 | 901,150 |
| 应收账款 | 4,108,510,034.69 | 2,908,517,433.9 | 2,549,406,016.46 | 2,396,900,934.59 |
| 预付款项 | 130,315,807.52 | 69,183,933.16 | 42,600,905.93 | 51,285,765.79 |
| 其他应收款合计 | 1,126,837,121 | 1,062,309,476.73 | 1,131,668,881.19 | 1,132,872,223.82 |
| 其中:应收利息 | 59,672,947.07 | - | - | 65,111,311.07 |
| 应收股利 | 39,905.3 | 2,525,652.13 | 64,545,474.92 | 2,525,652.13 |
| 存货 | 958,491,643.09 | 1,169,101,218.83 | 1,245,818,765.48 | 1,565,218,087.11 |
| 合同资产 | 8,522,939,605.37 | 6,817,022,244.31 | 6,577,058,040.39 | 6,206,628,826.3 |
| 一年内到期的非流动资产 | 2,723,239.82 | 135,592,080.27 | 113,208,273.88 | 89,149,138.76 |
| 其他流动资产 | 230,506,123.11 | 229,978,953.86 | 256,192,147.57 | 322,324,847.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,573,807,821.95 | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 |
| 非流动资产: | | | | |
| 长期应收款 | 1,603,914,597.13 | 1,166,260,292.05 | 1,140,544,588.04 | 1,154,409,869.65 |
| 长期股权投资 | 971,767,612.18 | 941,238,247.7 | 920,656,012.32 | 956,338,384.86 |
| 其他权益工具投资 | 23,651,363.42 | 22,028,604.74 | 22,028,604.74 | 22,028,604.74 |
| 其他非流动金融资产 | 1,157,048,147.77 | 1,171,782,052.39 | 1,178,142,547 | 1,154,414,551.53 |
| 投资性房地产 | 2,329,959,382.87 | 2,068,127,328.18 | 2,342,984,733.7 | 2,172,154,037.35 |
| 固定资产 | 400,966,121.4 | 418,123,651.48 | 315,478,294.32 | 289,151,229.86 |
| 在建工程 | 309,533.64 | 1,908,506.96 | 1,826,168.01 | 1,800,079.52 |
| 使用权资产 | 16,263,721.31 | 17,416,271.36 | 18,366,167.83 | 21,254,927.24 |
| 无形资产 | 676,091,003.57 | 692,193,731.79 | 450,400,922.29 | 460,606,115.01 |
| 长期待摊费用 | 15,774,258.29 | 16,781,393.55 | 17,788,528.79 | 18,795,664.04 |
| 递延所得税资产 | 120,692,300.24 | 116,093,297.59 | 111,564,755.5 | 112,408,567.54 |
| 其他非流动资产 | 1,841,484,206.08 | 3,689,311,812.13 | 3,135,146,047.11 | 3,072,833,686.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,157,922,247.9 | 10,321,265,189.92 | 9,654,927,369.65 | 9,436,195,718.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 |
| 流动负债: | | | | |
| 短期借款 | 900,624,250.01 | - | - | 50,030,250 |
| 应付票据及应付账款 | 19,805,985,420.12 | 18,180,486,244.69 | 17,278,950,754.84 | 16,083,150,573.28 |
| 其中：应付票据 | 21,883,444.54 | 37,076,765.7 | 81,120,321.16 | 91,506,500.62 |
| 应付账款 | 19,784,101,975.58 | 18,143,409,478.99 | 17,197,830,433.68 | 15,991,644,072.66 |
| 预收款项 | 1,942,170.75 | 2,113,911.7 | 1,503,049.12 | 1,485,383.42 |
| 合同负债 | 687,469,073.2 | 701,558,805.12 | 531,254,281.78 | 713,987,072.6 |
| 应付职工薪酬 | 208,254,628.94 | 203,697,286.96 | 181,338,576.31 | 227,496,614.51 |
| 应交税费 | 54,135,273.7 | 46,102,221.97 | 24,665,874.34 | 27,640,140.69 |
| 其他应付款合计 | 128,289,495.88 | 129,012,061.82 | 137,853,078.14 | 136,813,713.36 |
| 一年内到期的非流动负债 | 937,542,345.33 | 951,854,155.24 | 956,757,738.4 | 35,279,696.98 |
| 其他流动负债 | 917,308,119.38 | 877,470,394.71 | 811,341,644.25 | 760,286,323.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,641,550,777.31 | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 |
| 非流动负债: | | | | |
| 应付债券 | 999,573,628.29 | 1,900,026,809.97 | 1,899,021,995.85 | 2,800,185,270.82 |
| 租赁负债 | 13,244,573.06 | 16,361,941.22 | 14,959,296.87 | 16,280,182.34 |
| 长期应付款 | 145,727,907.6 | 188,073,310.78 | 224,791,374.13 | 177,883,101.4 |
| 递延所得税负债 | 32,599,098.66 | 34,353,491.08 | 33,492,521.97 | 32,308,124.96 |
| 其他非流动负债 | 42,999,487.23 | 170,380,510.56 | 181,837,131.36 | 183,775,237.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,234,144,694.84 | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,875,695,472.15 | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 |
| 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 | 1,992,285,255.3 | 1,992,285,255.3 |
| 其他综合收益 | 8,606,812.31 | 7,389,743.3 | 7,389,743.3 | 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 | 364,496.72 | 364,496.72 | 364,496.72 |
| 未分配利润 | 4,217,708,336.38 | 4,251,718,937.1 | 4,050,402,537.01 | 4,144,837,697.6 |
| 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 | 7,745,874,568.89 | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 |
| 少数股东权益 | 110,160,028.81 | 98,972,713 | 96,727,869.14 | 94,525,229.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,856,034,597.7 | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.7 |
| 负债和股东权益合计 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |