大悦城
(000031)
| 流通市值：100.73亿 | | | 总市值：100.73亿 |
| 流通股本：42.86亿 | | | 总股本：42.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,261,772,103.66 | 19,219,011,924.95 | 20,074,938,868.8 | 22,436,309,435.43 |
| 衍生金融资产 | - | - | - | 158,043.88 |
| 应收票据及应收账款 | 498,448,234.31 | 499,747,045.89 | 401,081,313.46 | 615,702,694.41 |
| 应收账款 | 498,448,234.31 | 499,747,045.89 | 401,081,313.46 | 615,702,694.41 |
| 预付款项 | 281,761,326.12 | 274,605,922.14 | 204,214,421.61 | 385,033,135.14 |
| 其他应收款合计 | 13,100,624,512.59 | 12,782,805,613.73 | 13,098,811,186.1 | 14,688,878,524.15 |
| 应收股利 | 7,450,000 | 7,450,000 | 7,450,000 | - |
| 存货 | 54,639,153,407.32 | 56,403,884,007.67 | 60,472,438,029.53 | 64,772,935,585.01 |
| 一年内到期的非流动资产 | 355,521,646 | 627,510,878.95 | 847,174,965.44 | 698,700,663.99 |
| 其他流动资产 | 4,975,452,291.45 | 5,292,714,963.58 | 5,133,371,475.49 | 5,906,156,025.03 |
| 流动资产合计 | 94,112,733,521.45 | 95,100,280,356.91 | 100,232,030,260.43 | 109,503,874,107.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,754,252,839.96 | 13,703,917,556.88 | 13,741,627,379.15 | 14,040,729,482.14 |
| 其他非流动金融资产 | 6,235,120.16 | 9,232,670.72 | 9,232,670.72 | 15,476,591.47 |
| 投资性房地产 | 35,516,307,240.11 | 35,765,022,065.64 | 35,647,489,839.93 | 35,970,754,575 |
| 固定资产 | 2,837,491,049.51 | 2,974,446,084.95 | 3,017,776,023.53 | 2,972,877,601.67 |
| 在建工程 | 20,953,266.19 | 7,766,941.33 | 2,987,710.22 | 2,206,998.46 |
| 使用权资产 | 424,993,620.05 | 435,578,298.87 | 448,120,827.32 | 459,266,420.88 |
| 无形资产 | 1,378,713,538.65 | 1,396,139,049.57 | 1,413,245,246.13 | 1,441,856,266.47 |
| 商誉 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 |
| 长期待摊费用 | 137,923,805.11 | 101,081,132.15 | 105,871,986.13 | 93,552,058.44 |
| 递延所得税资产 | 920,589,404.72 | 792,351,074.6 | 788,801,534.26 | 1,059,750,041.35 |
| 其他非流动资产 | 1,598,308,762.97 | 1,324,370,085.89 | 1,380,466,572.8 | 1,489,244,148.14 |
| 非流动资产合计 | 56,824,505,620.46 | 56,738,641,933.63 | 56,784,356,763.22 | 57,774,451,157.05 |
| 资产总计 | 150,937,239,141.91 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 |
| 流动负债: | | | | |
| 短期借款 | 3,967,003,122.12 | 3,988,873,691.01 | 2,454,840,928.33 | 645,677,710.6 |
| 衍生金融负债 | - | - | 9,889,810.06 | 796,990.49 |
| 应付票据及应付账款 | 11,381,732,801.18 | 12,202,990,042.32 | 13,419,407,889.64 | 12,111,988,563.01 |
| 应付账款 | 11,381,732,801.18 | 12,202,990,042.32 | 13,419,407,889.64 | 12,111,988,563.01 |
| 预收款项 | 298,077,592.86 | 290,251,626.1 | 296,995,153.77 | 321,535,532.08 |
| 合同负债 | 8,597,894,789.91 | 9,797,938,047.66 | 13,950,604,344.46 | 19,590,541,451.15 |
| 应付职工薪酬 | 359,991,672.78 | 333,069,820.37 | 385,196,053.31 | 393,329,159.29 |
| 应交税费 | 2,601,070,854.8 | 2,941,204,996.42 | 2,753,938,703.08 | 2,902,031,493.75 |
| 其他应付款合计 | 18,423,228,810.93 | 17,944,095,451.55 | 19,831,971,562.3 | 19,749,608,758.17 |
| 应付股利 | 734,402,138.27 | 486,202,680.91 | 489,255,253.39 | 339,664,783.33 |
| 一年内到期的非流动负债 | 12,687,267,024.64 | 11,387,599,928.84 | 12,329,590,344.7 | 14,519,604,078.6 |
| 其他流动负债 | 768,297,814.54 | 833,424,304.75 | 1,229,362,994.15 | 1,804,739,861.93 |
| 流动负债合计 | 59,084,564,483.76 | 59,719,447,909.02 | 66,661,797,783.8 | 72,039,853,599.07 |
| 非流动负债: | | | | |
| 长期借款 | 41,296,763,598.97 | 40,263,569,607.61 | 36,874,607,757.83 | 38,274,949,235.84 |
| 应付债券 | 9,970,286,097.42 | 10,480,677,948.4 | 11,749,219,552.75 | 9,782,449,431.15 |
| 租赁负债 | 392,139,372.25 | 412,977,992.4 | 413,695,241.51 | 416,909,740.25 |
| 预计负债 | 57,452,043.68 | 56,597,003.27 | 56,894,233.21 | 57,089,081.71 |
| 递延收益 | 1,032,965,176.79 | 1,036,802,763.15 | 1,042,556,234.42 | 1,051,454,228.82 |
| 递延所得税负债 | 1,684,521,705.9 | 1,670,148,135.34 | 1,650,259,096.36 | 1,640,855,835.46 |
| 其他非流动负债 | 2,864,620,724.58 | 2,882,355,500.96 | 2,880,044,180.21 | 2,849,991,825.46 |
| 非流动负债合计 | 57,298,748,719.59 | 56,803,128,951.13 | 54,667,276,296.29 | 54,073,699,378.69 |
| 负债合计 | 116,383,313,203.35 | 116,522,576,860.15 | 121,329,074,080.09 | 126,113,552,977.76 |
| 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 | 10,490,205,043.79 | 10,466,171,969.39 | 10,466,171,969.39 | 8,567,061,233.42 |
| 其他综合收益 | -272,368,020.38 | -381,909,802.39 | -549,068,689.24 | -614,899,401.49 |
| 盈余公积 | 1,300,879,041.96 | 1,300,879,041.96 | 1,300,879,041.96 | 1,283,655,649.49 |
| 未分配利润 | -5,945,684,211.44 | -5,444,305,813.06 | -5,223,177,311.84 | -3,388,663,438.85 |
| 归属于母公司股东权益合计 | 9,859,345,192.93 | 10,227,148,734.9 | 10,281,118,349.27 | 10,133,467,381.57 |
| 少数股东权益 | 24,694,580,745.63 | 25,089,196,695.49 | 25,406,194,594.29 | 31,031,304,904.76 |
| 股东权益合计 | 34,553,925,938.56 | 35,316,345,430.39 | 35,687,312,943.56 | 41,164,772,286.33 |
| 负债和股东权益合计 | 150,937,239,141.91 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |