大悦城
(000031)
| 流通市值：107.28亿 | | | 总市值：114.87亿 |
| 流通股本：40.03亿 | | | 总股本：42.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,999,647,138.91 | 27,089,174,413.87 | 26,336,916,416.14 | 28,429,322,524.08 |
| 衍生金融资产 | 925,406.63 | 3,981,905.57 | 18,419,233.22 | 76,293,979.09 |
| 应收票据及应收账款 | 641,100,397.89 | 517,994,739.7 | 610,069,925.53 | 627,607,588.76 |
| 应收账款 | 641,100,397.89 | 517,994,739.7 | 610,069,925.53 | 627,607,588.76 |
| 应收款项融资 | 10,402,476.04 | 12,149,122.81 | - | - |
| 预付款项 | 295,333,423.52 | 247,272,931.4 | 819,509,204.82 | 391,652,017.51 |
| 其他应收款合计 | 14,812,590,986.25 | 14,607,638,655.13 | 16,185,428,959.05 | 16,689,973,070.84 |
| 其中:应收利息 | - | - | - | 693,833.35 |
| 存货 | 75,639,903,765.79 | 76,784,578,052.09 | 86,647,527,478.97 | 86,827,121,830.03 |
| 一年内到期的非流动资产 | 61,875,000 | 61,875,000 | - | - |
| 其他流动资产 | 6,134,998,790.39 | 5,847,929,237.84 | 6,338,153,017.53 | 5,824,145,388.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 124,596,777,385.42 | 125,172,594,058.41 | 136,956,024,235.26 | 138,866,116,398.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,994,298,428.44 | 14,070,030,299.82 | 14,821,065,648.11 | 13,657,684,030.58 |
| 其他非流动金融资产 | 55,046,977.54 | 59,246,977.54 | 61,092,492.05 | 63,092,492.06 |
| 投资性房地产 | 30,661,027,844.21 | 30,854,507,147.21 | 31,035,599,592.66 | 31,881,884,270.16 |
| 固定资产 | 2,963,439,446.96 | 3,009,520,858.01 | 3,055,245,398.05 | 3,095,471,483.12 |
| 在建工程 | 424,530.56 | 424,530.56 | 1,309,985.98 | 5,260,309.71 |
| 使用权资产 | 495,400,064.34 | 515,545,362.09 | 495,083,448.65 | 563,162,132.1 |
| 无形资产 | 1,501,595,017.78 | 1,517,559,257.81 | 1,531,942,240.72 | 1,549,363,848.35 |
| 商誉 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 |
| 长期待摊费用 | 106,550,636.81 | 109,263,298.81 | 112,083,955.54 | 106,939,681.08 |
| 递延所得税资产 | 1,162,681,985 | 1,166,975,854.74 | 741,910,739.09 | 938,692,137.16 |
| 其他非流动资产 | 1,733,778,462.68 | 1,870,512,610.65 | 1,816,884,745.37 | 1,859,108,753.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 52,902,980,367.35 | 53,402,323,170.27 | 53,900,955,219.25 | 53,949,396,110.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 | 192,815,512,509.45 |
| 流动负债: | | | | |
| 短期借款 | 645,484,903.53 | 2,389,520,714.07 | 2,387,892,429.51 | 2,003,907,000 |
| 衍生金融负债 | 242,732.9 | - | 3,134,982.76 | 15,882,558.56 |
| 应付票据及应付账款 | 11,624,124,856.35 | 13,169,196,755.57 | 13,198,456,074.57 | 14,294,977,415.25 |
| 应付账款 | 11,624,124,856.35 | 13,169,196,755.57 | 13,198,456,074.57 | 14,294,977,415.25 |
| 预收款项 | 298,148,777.31 | 328,627,177.06 | 302,863,337.74 | 307,360,115.91 |
| 合同负债 | 25,470,054,525.81 | 24,995,803,868.48 | 32,267,874,990.64 | 30,501,354,971.42 |
| 应付职工薪酬 | 447,813,612.63 | 470,674,812.96 | 409,434,129.9 | 430,049,866.02 |
| 应交税费 | 2,410,535,486.45 | 2,300,786,343.39 | 3,059,566,632.47 | 2,404,317,936.9 |
| 其他应付款合计 | 20,027,464,397.86 | 20,026,011,026.86 | 21,317,334,960.2 | 18,766,571,371.61 |
| 其中:应付利息 | - | - | 379,153,857.58 | 352,501,737.35 |
| 应付股利 | 140,210,091.83 | 141,275,372.25 | 141,780,939.3 | 248,497,676.65 |
| 一年内到期的非流动负债 | 13,502,980,024.01 | 15,507,383,383.9 | 11,846,752,540.65 | 18,615,743,968.94 |
| 其他流动负债 | 2,176,135,920.27 | 2,218,037,458.6 | 2,772,721,095.42 | 2,711,501,258.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,602,985,237.12 | 81,406,041,540.89 | 87,566,031,173.86 | 90,051,666,463.42 |
| 非流动负债: | | | | |
| 长期借款 | 42,589,911,755.63 | 40,354,834,026.19 | 43,622,764,901.54 | 41,212,242,701.46 |
| 应付债券 | 10,823,301,330.18 | 9,182,262,675.39 | 10,678,993,299.36 | 12,674,342,466.11 |
| 租赁负债 | 460,759,444.14 | 457,651,241.6 | 455,753,814.97 | 506,595,539.36 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 55,239,728.5 | 56,819,108.12 | 56,489,872.13 | 89,486,098.06 |
| 递延收益 | 1,069,060,874.52 | 1,077,901,697.37 | 1,086,933,901.04 | 1,095,969,163.19 |
| 递延所得税负债 | 1,692,647,639.33 | 1,856,862,339.39 | 820,641,433.28 | 799,156,520.62 |
| 其他非流动负债 | 2,560,606,755.26 | 2,628,120,434.5 | 1,486,886,018.88 | 1,388,229,540.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,251,527,527.56 | 55,614,451,522.56 | 58,208,463,241.2 | 57,766,022,029.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,854,512,764.68 | 137,020,493,063.45 | 145,774,494,415.06 | 147,817,688,493.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,286,313,339 | 4,286,313,339 | 4,286,313,339 | 4,286,313,339 |
| 资本公积 | 8,567,061,233.42 | 8,567,061,233.42 | 8,581,498,742.23 | 8,581,498,742.23 |
| 其他综合收益 | -669,621,941.1 | -685,537,079.81 | -540,625,779.74 | -572,663,552.43 |
| 盈余公积 | 1,283,655,649.49 | 1,283,655,649.49 | 1,268,676,568.23 | 1,268,676,568.23 |
| 未分配利润 | -3,113,337,850.25 | -2,855,683,241.81 | -450,690,138.2 | -227,571,352.83 |
| 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 | 10,354,070,430.56 | 10,595,809,900.29 | 13,145,172,731.52 | 13,336,253,744.2 |
| 少数股东权益 | 31,291,174,557.53 | 30,958,614,264.94 | 31,937,312,307.93 | 31,661,570,272.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,645,244,988.09 | 41,554,424,165.23 | 45,082,485,039.45 | 44,997,824,016.33 |
| 负债和股东权益合计 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 | 192,815,512,509.45 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |