资产负债表（宏润建设）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,575,079,119.17 | 2,615,886,666.59 | 2,741,341,539.63 | 2,893,672,856.75 | 2,993,151,885.19 | 2,962,222,235.62 | 3,103,233,219.21 |
| 其中：交易性金融资产(元) | 5,531,743.30 | 4,158,199.20 | 4,205,489.68 | 4,988,372.34 | 4,588,435.82 | 4,360,549.96 | 20,626,228.89 |
| 应收票据及应收账款(元) | 1,962,358,280.91 | 1,726,711,700.33 | 1,520,602,293.72 | 1,685,548,986.17 | 1,246,705,533.74 | 1,243,106,978.24 | 1,103,941,582.09 |
| 其中：应收票据(元) | 163,524,450.33 | 118,684,941.08 | 100,368,163.50 | 59,785,023.99 | 6,929,086.26 | 56,845,860.80 | 52,869,104.42 |
| 其中：应收账款(元) | 1,798,833,830.58 | 1,608,026,759.25 | 1,420,234,130.22 | 1,625,763,962.18 | 1,239,776,447.48 | 1,186,261,117.44 | 1,051,072,477.67 |
| 预付款项(元) | 25,640,394.98 | 17,226,312.59 | 10,622,116.46 | 4,839,512.64 | 13,308,315.58 | 4,171,840.21 | 1,199,610.40 |
| 其他应收款(元) | 204,864,293.73 | 211,769,071.79 | 167,679,481.18 | 131,265,962.75 | 223,257,051.66 | 198,103,102.79 | 198,694,353.36 |
| 存货(元) | 1,516,711,713.79 | 1,596,990,070.84 | 1,602,495,966.70 | 1,906,136,941.68 | 1,881,022,412.14 | 1,871,141,270.73 | 1,926,376,349.15 |
| 合同资产(元) | 4,470,288,693.92 | 4,711,825,340.07 | 4,727,539,008.73 | 5,157,242,131.71 | 5,375,018,036.42 | 5,454,787,756.91 | 5,333,654,400.17 |
| 其他流动资产(元) | 109,352,975.09 | 97,701,300.66 | 82,347,634.30 | 117,405,261.51 | 38,515,076.85 | 54,285,795.60 | 49,604,734.92 |
| 流动资产合计(元) | 10,879,845,258.89 | 10,985,093,607.29 | 10,863,319,454.40 | 11,901,607,025.55 | 11,779,466,747.40 | 11,812,379,530.06 | 11,769,759,444.34 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 1,307,216,402.93 | 1,295,900,095.00 | 1,312,191,778.77 | 1,295,338,620.95 | 1,265,136,912.58 | 1,255,536,600.17 | 1,252,632,260.59 |
| 其他权益工具投资(元) | 19,508,000.00 | 19,508,000.00 | 19,508,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 | 18,634,000.00 |
| 投资性房地产(元) | 569,536,844.75 | 553,337,268.12 | 558,311,067.16 | 463,498,045.23 | 412,919,906.26 | 404,514,362.11 | 403,126,911.48 |
| 固定资产(元) | 1,009,834,695.87 | 1,016,350,547.07 | 1,015,004,018.11 | 1,030,613,659.56 | 973,732,059.62 | 971,662,204.38 | 894,308,827.68 |
| 在建工程(元) | 247,815,125.78 | 213,955,399.07 | 187,500,633.30 | 156,547,576.82 | 235,312,828.69 | 174,546,736.43 | 158,403,262.82 |
| 使用权资产(元) | 35,109,563.03 | 36,478,842.41 | 37,848,121.79 | 39,217,401.16 | 2,069,590.50 | 63,017,740.06 | 65,263,189.61 |
| 无形资产(元) | 73,627,953.61 | 74,169,690.30 | 69,496,512.63 | 69,988,850.97 | 67,699,728.80 | 68,072,009.33 | 68,446,006.31 |
| 长期待摊费用(元) | 25,205,369.89 | 24,921,570.63 | 22,531,915.83 | 21,716,770.84 | 23,479,561.02 | 47,516,762.59 | 50,568,639.54 |
| 递延所得税资产(元) | 133,638,348.03 | 124,615,795.20 | 110,676,394.44 | 110,236,280.25 | 73,523,730.40 | 91,578,243.97 | 98,816,696.04 |
| 其他非流动资产(元) | 504,558,483.83 | 472,720,039.24 | 469,287,826.31 | 493,534,900.15 | 572,523,388.42 | 562,435,065.48 | 570,336,908.73 |
| 非流动资产合计(元) | 3,926,050,787.72 | 3,831,957,247.04 | 3,802,356,268.34 | 3,699,326,105.93 | 3,645,031,706.29 | 3,657,513,724.52 | 3,580,536,702.80 |
| 资产总计(元) | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 |
| 流动负债： | |||||||
| 短期借款(元) | 1,235,851,168.80 | 988,131,779.92 | 933,127,041.47 | 788,046,362.56 | 986,163,017.52 | 1,213,925,384.18 | 1,336,442,850.23 |
| 应付票据及应付账款(元) | 6,142,408,800.93 | 6,172,103,912.64 | 6,022,595,791.81 | 6,723,159,873.72 | 6,603,223,915.06 | 6,542,519,110.93 | 6,072,542,081.51 |
| 其中：应付票据(元) | 2,000,000.00 | 2,000,000.00 | 6,000,000.00 | 38,000,000.00 | 82,500,542.38 | 86,772,657.34 | 5,168,178.20 |
| 其中：应付账款(元) | 6,140,408,800.93 | 6,170,103,912.64 | 6,016,595,791.81 | 6,685,159,873.72 | 6,520,723,372.68 | 6,455,746,453.59 | 6,067,373,903.31 |
| 预收款项(元) | 1,253,841.78 | 943,435.18 | 2,276,940.49 | 1,459,641.34 | 1,260,648.32 | 644,321.24 | 737,645.71 |
| 合同负债(元) | 197,291,277.23 | 276,651,458.46 | 479,478,171.08 | 823,979,114.73 | 757,546,755.75 | 780,973,891.26 | 712,917,591.03 |
| 应付职工薪酬(元) | 18,261,081.15 | 17,998,044.47 | 15,241,865.79 | 49,761,878.44 | 20,053,204.36 | 18,073,233.36 | 18,441,701.91 |
| 应交税费(元) | 515,681,703.26 | 522,782,460.42 | 485,407,566.28 | 548,944,510.90 | 452,372,899.00 | 448,048,411.32 | 584,576,008.79 |
| 其他应付款(元) | 259,165,334.90 | 301,703,575.84 | 266,563,782.75 | 299,057,227.65 | 316,286,343.39 | 198,924,466.68 | 239,672,884.32 |
| 一年内到期的非流动负债(元) | 272,176,386.97 | 342,384,465.52 | 345,796,963.57 | 416,315,806.40 | 420,062,218.15 | 511,874,867.38 | 506,610,251.57 |
| 其他流动负债(元) | 136,753,768.22 | 96,276,799.97 | 97,242,087.28 | 80,268,162.28 | 76,330,761.62 | 98,044,094.79 | 96,767,134.79 |
| 流动负债合计(元) | 8,778,843,363.24 | 8,718,975,932.42 | 8,647,730,210.52 | 9,730,992,578.02 | 9,633,299,763.17 | 9,813,027,781.14 | 9,568,708,149.86 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,211,607,324.93 | 1,322,232,274.85 | 1,230,047,756.56 | 1,230,948,762.82 | 1,285,764,377.55 | 1,068,570,497.95 | 1,123,317,099.95 |
| 租赁负债(元) | 40,923,896.13 | 40,449,874.17 | 39,975,852.21 | 39,501,830.25 | 209,436.94 | 56,307,159.04 | 54,611,979.41 |
| 预计负债(元) | 28,137,561.07 | 28,144,595.46 | 29,756,532.84 | 30,035,071.21 | 31,098,215.18 | 31,895,228.57 | 33,677,521.93 |
| 递延收益(元) | 9,482,798.79 | 9,736,802.34 | 9,990,805.89 | - | - | - | - |
| 递延所得税负债(元) | 23,358,364.68 | 23,386,108.95 | 23,623,496.15 | 23,969,481.17 | 14,518,626.12 | 29,593,281.97 | 29,784,107.81 |
| 非流动负债合计(元) | 1,313,509,945.60 | 1,423,949,655.77 | 1,333,394,443.65 | 1,324,455,145.45 | 1,331,590,655.79 | 1,186,366,167.53 | 1,241,390,709.10 |
| 负债合计(元) | 10,092,353,308.84 | 10,142,925,588.19 | 9,981,124,654.17 | 11,055,447,723.47 | 10,964,890,418.96 | 10,999,393,948.67 | 10,810,098,858.96 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 | 1,102,500,000.00 |
| 减：库存股(元) | 50,050,748.91 | 50,050,748.91 | 9,999,836.82 | - | - | - | - |
| 其他综合收益(元) | 13,824.00 | 23,376.00 | 20,832.00 | 19,848.00 | 27,616.00 | 31,296.00 | 2,968.00 |
| 专项储备(元) | 70,718,565.07 | 69,117,729.13 | 67,829,859.99 | 75,150,941.88 | 66,057,858.60 | 65,339,055.71 | 67,176,378.77 |
| 盈余公积(元) | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 | 475,046,049.85 | 446,840,677.00 | 446,840,677.00 | 446,840,677.00 |
| 未分配利润(元) | 2,833,316,703.52 | 2,770,856,077.52 | 2,811,298,338.39 | 2,692,687,022.31 | 2,649,615,225.62 | 2,564,557,453.99 | 2,638,512,698.59 |
| 归属于母公司股东权益合计(元) | 4,431,544,393.53 | 4,367,492,483.59 | 4,446,695,243.41 | 4,345,403,862.04 | 4,265,041,377.22 | 4,179,268,482.70 | 4,255,032,722.36 |
| 少数股东权益(元) | 281,998,344.24 | 306,632,782.55 | 237,855,825.16 | 200,081,545.97 | 194,566,657.51 | 291,230,823.21 | 285,164,565.82 |
| 股东权益合计(元) | 4,713,542,737.77 | 4,674,125,266.14 | 4,684,551,068.57 | 4,545,485,408.01 | 4,459,608,034.73 | 4,470,499,305.91 | 4,540,197,288.18 |
| 负债和股东权益合计(元) | 14,805,896,046.61 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | 15,469,893,254.58 | 15,350,296,147.14 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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