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1、上海建工2014年资产负债表报告期2014-12-312014-09-302014-06-302014-03-31流动资产货币资金31,504,929,264.5524,332,754,940.6919,876,621,705.6819,709,327,837.93交易性金融资产-127,657,120.45-30,379,562.45应收票据1,383,189,277.961,530,499,769.11,601,969,671.721,610,255,885.23应收账款12,067,555,246.5610,406,910,079.539,745,031,609.278,767,647,
2、717.2预付账款1,615,293,739.961,966,154,445.171,742,983,019.513,693,154,044.95应收股利699,703.554,904,002.344,604,002.34399,703.55应收利息72,605,981.1888,643,703.9884,169,415.1663,479,362.42其他应收款4,166,160,169.872,036,884,100.141,944,448,361.772,745,835,532.69存货41,435,499,823.138,937,524,430.0835,002,289,550.3734
3、,040,397,373.13消耗性生物资产-待摊费用-一年内到期的非流动资产1,087,419,238.58351,852,731.55445,037,465.07556,667,578.43其他流动资产27,345,188.95436,057,480.72417,933,347.57441,669,345.95影响流动资产其他科目0000流动资产合计93,494,402,989.9180,219,842,803.7570,865,088,148.4671,659,213,943.93非流动资产可供出售金融资产1,181,740,471.131,131,052,866.91128,466,3
4、98.87135,223,452.47持有至到期投资-投资性房地产962,328,849.56686,150,959.7692,018,872.03614,806,896.7长期股权投资670,761,459.02616,907,321.681,596,981,559.771,398,981,724.38长期应收款10,247,406,057.6610,279,055,624.019,689,530,808.399,103,143,823.67固定资产5,812,546,694.45,281,354,119.965,359,080,541.525,545,485,033.04工程物资-在建工程
5、844,300,095.5815,662,227.6619,534,821.62513,272,266.02固定资产清理-生产性生物资产-油气资产-无形资产3,094,904,830.022,972,463,271.492,997,425,991.483,039,818,539开发支出-商誉243,269,372.561,943,064,724.51243,308,380.13243,289,874.68长期待摊费用53,999,745.2736,021,621.2143,608,962.3846,603,129.18递延所得税资产449,644,282.28372,147,580.28344
6、,405,901.19336,326,494.61其他非流动资产10,498,202.48317,812,759.484,024,025,509.48205,061,708.8影响非流动资产其他科目0000非流动资产合计23,571,400,059.8824,451,693,076.8325,738,387,746.8621,182,012,942.55资产总计117,065,803,049.79104,671,535,880.5896,603,475,895.3292,841,226,886.48流动负债短期借款4,469,168,753.564,544,748,779.173,626,79
7、5,857.592,472,349,508.05交易性金融负债-应付票据2,324,208,917.262,114,831,071.51,838,147,703.761,561,742,935.59应付账款20,989,652,273.7717,913,597,738.0217,139,535,296.7416,128,761,477.45预收账款34,555,221,439.7930,195,299,878.8728,647,441,214.7728,231,813,004.33应付职工薪酬249,960,990.17548,851,846.33139,952,198.99122,376,0
8、99.43应交税费2,459,989,834.662,143,543,540.011,853,429,228.21,646,647,284.33应付利息155,646,488.92222,643,580.28203,679,848.3185,600,224.19应付股利58,617,502.2154,219,982.6218,327,678.23,928,236.29其他应付款11,081,966,757.4312,512,506,968.1211,577,237,553.6410,018,374,881.76预提费用-预计负债-递延收益-流动负债-一年内到期的非流动负债4,104,834,3
9、62.431,695,030,000556,524,119.44431,154,693.31应付短期债券-其他流动负债-影响流动负债其他科目-流动负债合计80,449,267,320.271,945,273,384.9265,601,070,699.6460,702,748,344.73非流动负债长期借款12,327,289,095.9514,123,830,809.3410,875,374,734.3311,934,757,154.68应付债券3,200,000,0003,200,000,0004,600,000,0004,600,000,000长期应付款29,152,469.7143,25
10、0,998.52419,877,789.77439,483,899.45专项应付款1,645,411.261,402,629.761,310,959.761,479,449.76递延所得税负债1,015,373,727.14199,081,092.55196,385,170.09198,130,174.23递延收益-非流动负债-其他非流动负债-472,732,894.53478,190,628.18452,490,542.89影响非流动负债其他科目415,503,276.43000非流动负债合计17,446,369,418.1518,045,635,441.3616,576,476,298.7
11、917,631,687,737.67负债合计97,895,636,738.3589,990,908,826.2882,177,546,998.4378,334,436,082.4所有者权益实收资本（或股本）4,571,703,2593,607,847,8383,607,847,8382,775,267,568资本公积金5,519,060,683.722,620,502,272.312,800,436,818.323,687,071,535.99盈余公积金726,637,575.33645,102,987.02645,101,233.28643,273,662.79未分配利润7,032,854,
12、176.486,677,702,525.596,198,004,536.466,211,558,794.5库存股-外币报表折算差额-19,465,629.64-23,524,791.03-24,672,789.93未确认的投资损失-少数股东权益-归属于母公司股东权益合计17,958,326,409.0113,531,689,993.2813,227,865,635.0313,292,498,771.35影响所有者权益其他科目-所有者权益合计19,170,166,311.4414,680,627,054.314,425,928,896.8914,506,790,804.08负债及所有者权益总计117,065,803,049.79104,671,535,880.5896,603,475,895.3292,841,226,886.48从以上数据可得，2014年的资产负债率为83.6245%，表明负债较多，资产较少，该数据大于80%，表明财务风险大，需要控制财务风险。 一 报告期末公司近三年主要会计数据和财务指标(一) 主要会计数据 单位：元 币种：人民币 本期比 上年同 主要会计数据 2014年 2013年 2012年
