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| 建发股份(600153) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
| 流动资产 | |||||
| 货币资金 | 9,026,811.30 | 7,389,864.30 | 6,957,550.66 | 5,840,044.45 | |
| 交易性金融资产 | 69,742.62 | 116,098.53 | 82,814.46 | 118,267.72 | |
| 衍生金融资产 | 13,458.66 | 17,754.31 | 57,327.59 | 65,092.10 | |
| 应收票据及应收账款 | 830,530.54 | 1,184,920.15 | 1,070,280.35 | 906,012.08 | |
| 应收票据 | 7,885.47 | 4,622.86 | 21,269.32 | 9,042.27 | |
| 应收账款 | 822,645.07 | 1,180,297.29 | 1,049,011.03 | 896,969.81 | |
| 应收款项融资 | 38,084.24 | 106,026.30 | 106,396.23 | 102,921.51 | |
| 预付款项 | 3,267,832.29 | 4,661,563.45 | 5,896,303.85 | 4,942,191.64 | |
| 其他应收款(合计) | 5,508,653.10 | 4,732,521.55 | 4,419,758.12 | 4,025,817.72 | |
| 应收利息 | -- | -- | -- | -- | |
| 应收股利 | 1,323.05 | 2,642.37 | 2,642.37 | 2,204.87 | |
| 其他应收款 | 5,507,330.06 | -- | 4,417,115.75 | -- | |
| 买入返售金融资产 | -- | -- | -- | -- | |
| 存货 | 34,682,547.50 | 40,574,244.47 | 33,895,655.71 | 29,040,300.13 | |
| 划分为持有待售的资产 | -- | -- | -- | -- | |
| 一年内到期的非流动资产 | 167,295.29 | 124,284.16 | 101,470.60 | 90,029.84 | |
| 待摊费用 | -- | -- | -- | -- | |
| 待处理流动资产损益 | -- | -- | -- | -- | |
| 其他流动资产 | 1,380,338.47 | 1,575,177.26 | 1,291,831.46 | 947,481.73 | |
| 流动资产合计 | 55,068,346.50 | 60,527,289.15 | 53,924,223.69 | 46,146,170.50 | |
| 非流动资产 | |||||
| 发放贷款及垫款 | -- | -- | -- | -- | |
| 可供出售金融资产 | -- | -- | -- | -- | |
| 持有至到期投资 | 186,001.48 | 180,899.67 | 210,602.92 | 217,302.92 | |
| 长期应收款 | 459,435.12 | 376,543.05 | 318,238.52 | 477,335.36 | |
| 长期股权投资 | 1,459,400.91 | 1,114,408.32 | 905,815.07 | 838,488.95 | |
| 投资性房地产 | 1,417,528.67 | 1,163,286.86 | 1,164,469.15 | 1,176,374.80 | |
| 在建工程(合计) | 15,669.59 | 24,138.15 | 24,842.63 | 23,911.21 | |
| 在建工程 | 15,669.59 | -- | 24,842.63 | -- | |
| 工程物资 | -- | -- | -- | -- | |
| 固定资产及清理(合计) | 281,322.11 | 252,054.96 | 248,286.31 | 241,994.05 | |
| 固定资产净额 | 281,322.11 | -- | 248,286.31 | -- | |
| 固定资产清理 | -- | -- | -- | -- | |
| 生产性生物资产 | -- | -- | -- | -- | |
| 公益性生物资产 | -- | -- | -- | -- | |
| 油气资产 | -- | -- | -- | -- | |
| 使用权资产 | 83,501.99 | 47,464.31 | 51,395.29 | 45,291.87 | |
| 无形资产 | 86,935.99 | 80,880.20 | 81,349.62 | 82,156.53 | |
| 开发支出 | 1,103.10 | 793.98 | 756.23 | 718.26 | |
| 商誉 | 85,355.74 | 24,035.18 | 20,536.11 | 20,536.11 | |
| 长期待摊费用 | 33,876.61 | 34,469.34 | 35,305.72 | 37,713.39 | |
| 递延所得税资产 | 831,901.54 | 1,007,682.55 | 900,868.71 | 761,270.25 | |
| 其他非流动资产 | 108,161.73 | 68,157.34 | 55,286.49 | 62,852.82 | |
| 非流动资产合计 | 5,177,566.67 | 4,554,765.56 | 4,178,018.33 | 4,139,082.98 | |
| 资产总计 | 60,245,913.17 | 65,082,054.71 | 58,102,242.02 | 50,285,253.48 | |
| 流动负债 | |||||
| 短期借款 | 899,908.85 | 3,247,883.61 | 3,127,266.86 | 2,524,354.59 | |
| 交易性金融负债 | -- | 36,710.72 | 36,736.46 | -- | |
| 应付票据及应付账款 | 6,246,755.87 | 6,202,051.15 | 5,569,635.43 | 4,451,551.91 | |
| 应付票据 | 2,070,224.85 | 2,689,403.59 | 2,567,472.24 | 1,931,291.27 | |
| 应付账款 | 4,176,531.02 | 3,512,647.56 | 3,002,163.19 | 2,520,260.64 | |
| 预收款项 | 9,544.92 | 7,776.38 | 7,903.72 | 7,142.90 | |
| 应付手续费及佣金 | -- | -- | -- | -- | |
| 应付职工薪酬 | 343,717.57 | 260,513.78 | 219,042.35 | 242,673.59 | |
| 应交税费 | 721,019.30 | 544,040.70 | 568,397.25 | 697,371.53 | |
| 其他应付款(合计) | 4,081,486.80 | 4,366,838.71 | 4,182,979.68 | 3,286,317.86 | |
| 应付利息 | -- | -- | -- | -- | |
| 应付股利 | 8,155.98 | -- | 143,177.63 | 52.50 | |
| 其他应付款 | 4,073,330.82 | -- | 4,039,802.05 | -- | |
| 预提费用 | -- | -- | -- | -- | |
| 一年内的递延收益 | -- | -- | -- | -- | |
| 应付短期债券 | -- | -- | -- | -- | |
| 一年内到期的非流动负债 | 1,680,631.39 | 2,304,457.33 | 2,174,184.08 | 1,611,674.22 | |
| 其他流动负债 | 2,006,396.12 | 2,924,783.57 | 3,017,170.99 | 2,412,308.85 | |
| 流动负债合计 | 35,623,598.27 | 42,673,429.16 | 37,428,991.77 | 30,700,401.93 | |
| 非流动负债 | |||||
| 长期借款 | 6,110,293.78 | 6,120,074.16 | 5,964,385.50 | 5,356,401.69 | |
| 应付债券 | 2,804,180.01 | 2,839,811.39 | 2,637,540.46 | 2,622,456.97 | |
| 租赁负债 | 53,460.70 | 33,145.95 | 37,236.99 | 46,899.25 | |
| 长期应付职工薪酬 | -- | -- | -- | -- | |
| 长期应付款(合计) | 218,734.62 | 226,457.92 | 226,422.37 | 426,366.96 | |
| 长期应付款 | -- | -- | -- | -- | |
| 专项应付款 | -- | -- | -- | -- | |
| 预计非流动负债 | 21,666.26 | 15,877.88 | 16,009.08 | 15,500.19 | |
| 递延所得税负债 | 307,042.03 | 280,406.81 | 264,299.09 | 242,650.48 | |
| 长期递延收益 | 5,141.96 | 8,364.68 | 7,409.78 | 7,507.23 | |
| 其他非流动负债 | 1,410,000.00 | 1,160,000.00 | 860,000.00 | 1,110,000.00 | |
| 非流动负债合计 | 10,930,519.35 | 10,684,138.80 | 10,013,303.27 | 9,827,782.78 | |
| 负债合计 | 46,554,117.63 | 53,357,567.97 | 47,442,295.04 | 40,528,184.71 | |
| 所有者权益 | |||||
| 实收资本(或股本) | 286,342.25 | 286,342.25 | 286,355.25 | 286,355.25 | |
| 资本公积 | 327,074.21 | 312,297.39 | 312,556.36 | 290,937.50 | |
| 减：库存股 | 15,324.55 | 15,324.55 | 15,395.14 | 15,395.14 | |
| 其他综合收益 | 55,005.36 | 59,132.76 | 58,109.03 | 62,614.96 | |
| 专项储备 | -- | -- | -- | -- | |
| 盈余公积 | 151,780.05 | 142,854.13 | 142,854.13 | 142,854.13 | |
| 一般风险准备 | 1,926.76 | 1,926.76 | 1,926.76 | 1,926.76 | |
| 未分配利润 | 3,313,412.50 | 3,062,843.61 | 2,980,237.12 | 2,945,442.63 | |
| 归属于母公司股东权益合计 | 5,084,369.98 | 4,605,505.94 | 4,222,752.09 | 4,071,010.10 | |
| 少数股东权益 | 8,607,425.57 | 7,118,980.81 | 6,437,194.89 | 5,686,058.67 | |
| 所有者权益(或股东权益)合计 | 13,691,795.54 | 11,724,486.75 | 10,659,946.98 | 9,757,068.77 | |
| 负债和所有者权益(或股东权益)总计 | 60,245,913.17 | 65,082,054.71 | 58,102,242.02 | 50,285,253.48 | |