大悦城
(000031)
| 流通市值：131.16亿 | | | 总市值：131.16亿 |
| 流通股本：42.86亿 | | | 总股本：42.86亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,219,011,924.95 | 20,074,938,868.8 | 22,436,309,435.43 | 24,038,546,592.72 |
| 衍生金融资产 | - | - | 158,043.88 | 317,635.05 |
| 应收票据及应收账款 | 499,747,045.89 | 401,081,313.46 | 615,702,694.41 | 565,476,955.16 |
| 应收账款 | 499,747,045.89 | 401,081,313.46 | 615,702,694.41 | 565,476,955.16 |
| 预付款项 | 274,605,922.14 | 204,214,421.61 | 385,033,135.14 | 345,929,243.37 |
| 其他应收款合计 | 12,782,805,613.73 | 13,098,811,186.1 | 14,688,878,524.15 | 14,077,404,256.04 |
| 应收股利 | 7,450,000 | 7,450,000 | - | - |
| 存货 | 56,403,884,007.67 | 60,472,438,029.53 | 64,772,935,585.01 | 66,003,728,120.96 |
| 一年内到期的非流动资产 | 627,510,878.95 | 847,174,965.44 | 698,700,663.99 | 694,212,677.93 |
| 其他流动资产 | 5,292,714,963.58 | 5,133,371,475.49 | 5,906,156,025.03 | 5,622,514,756.15 |
| 流动资产合计 | 95,100,280,356.91 | 100,232,030,260.43 | 109,503,874,107.04 | 111,348,130,237.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,703,917,556.88 | 13,741,627,379.15 | 14,040,729,482.14 | 13,997,925,217.2 |
| 其他非流动金融资产 | 9,232,670.72 | 9,232,670.72 | 15,476,591.47 | 29,446,977.54 |
| 投资性房地产 | 35,765,022,065.64 | 35,647,489,839.93 | 35,970,754,575 | 36,229,166,766.14 |
| 固定资产 | 2,974,446,084.95 | 3,017,776,023.53 | 2,972,877,601.67 | 3,018,114,750.38 |
| 在建工程 | 7,766,941.33 | 2,987,710.22 | 2,206,998.46 | 422,652.8 |
| 使用权资产 | 435,578,298.87 | 448,120,827.32 | 459,266,420.88 | 473,353,099.21 |
| 无形资产 | 1,396,139,049.57 | 1,413,245,246.13 | 1,441,856,266.47 | 1,452,258,839.98 |
| 商誉 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 |
| 长期待摊费用 | 101,081,132.15 | 105,871,986.13 | 93,552,058.44 | 99,330,397.54 |
| 递延所得税资产 | 792,351,074.6 | 788,801,534.26 | 1,059,750,041.35 | 1,102,458,573.4 |
| 其他非流动资产 | 1,324,370,085.89 | 1,380,466,572.8 | 1,489,244,148.14 | 1,409,781,636.37 |
| 非流动资产合计 | 56,738,641,933.63 | 56,784,356,763.22 | 57,774,451,157.05 | 58,040,995,883.59 |
| 资产总计 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 | 169,389,126,120.97 |
| 流动负债: | | | | |
| 短期借款 | 3,988,873,691.01 | 2,454,840,928.33 | 645,677,710.6 | 641,474,083.33 |
| 衍生金融负债 | - | 9,889,810.06 | 796,990.49 | 1,008,064.3 |
| 应付票据及应付账款 | 12,202,990,042.32 | 13,419,407,889.64 | 12,111,988,563.01 | 12,538,078,955.06 |
| 应付账款 | 12,202,990,042.32 | 13,419,407,889.64 | 12,111,988,563.01 | 12,538,078,955.06 |
| 预收款项 | 290,251,626.1 | 296,995,153.77 | 321,535,532.08 | 323,344,771.78 |
| 合同负债 | 9,797,938,047.66 | 13,950,604,344.46 | 19,590,541,451.15 | 20,584,432,561.78 |
| 应付职工薪酬 | 333,069,820.37 | 385,196,053.31 | 393,329,159.29 | 342,612,420.42 |
| 应交税费 | 2,941,204,996.42 | 2,753,938,703.08 | 2,902,031,493.75 | 2,748,048,367.4 |
| 其他应付款合计 | 17,944,095,451.55 | 19,831,971,562.3 | 19,749,608,758.17 | 19,764,560,622.14 |
| 应付股利 | 486,202,680.91 | 489,255,253.39 | 339,664,783.33 | 333,641,641.86 |
| 一年内到期的非流动负债 | 11,387,599,928.84 | 12,329,590,344.7 | 14,519,604,078.6 | 17,427,576,872.58 |
| 其他流动负债 | 833,424,304.75 | 1,229,362,994.15 | 1,804,739,861.93 | 1,829,830,143.99 |
| 流动负债合计 | 59,719,447,909.02 | 66,661,797,783.8 | 72,039,853,599.07 | 76,200,966,862.78 |
| 非流动负债: | | | | |
| 长期借款 | 40,263,569,607.61 | 36,874,607,757.83 | 38,274,949,235.84 | 37,551,442,356.34 |
| 应付债券 | 10,480,677,948.4 | 11,749,219,552.75 | 9,782,449,431.15 | 7,785,284,752.66 |
| 租赁负债 | 412,977,992.4 | 413,695,241.51 | 416,909,740.25 | 424,109,859.86 |
| 预计负债 | 56,597,003.27 | 56,894,233.21 | 57,089,081.71 | 56,231,984.75 |
| 递延收益 | 1,036,802,763.15 | 1,042,556,234.42 | 1,051,454,228.82 | 1,060,220,051.67 |
| 递延所得税负债 | 1,670,148,135.34 | 1,650,259,096.36 | 1,640,855,835.46 | 1,673,265,786.61 |
| 其他非流动负债 | 2,882,355,500.96 | 2,880,044,180.21 | 2,849,991,825.46 | 2,617,050,045.3 |
| 非流动负债合计 | 56,803,128,951.13 | 54,667,276,296.29 | 54,073,699,378.69 | 51,167,604,837.19 |
| 负债合计 | 116,522,576,860.15 | 121,329,074,080.09 | 126,113,552,977.76 | 127,368,571,699.97 |
| 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 | 10,466,171,969.39 | 10,466,171,969.39 | 8,567,061,233.42 | 8,567,061,233.42 |
| 其他综合收益 | -381,909,802.39 | -549,068,689.24 | -614,899,401.49 | -609,030,743.71 |
| 盈余公积 | 1,300,879,041.96 | 1,300,879,041.96 | 1,283,655,649.49 | 1,283,655,649.49 |
| 未分配利润 | -5,444,305,813.06 | -5,223,177,311.84 | -3,388,663,438.85 | -2,747,078,397.5 |
| 归属于母公司股东权益合计 | 10,227,148,734.9 | 10,281,118,349.27 | 10,133,467,381.57 | 10,780,921,080.7 |
| 少数股东权益 | 25,089,196,695.49 | 25,406,194,594.29 | 31,031,304,904.76 | 31,239,633,340.3 |
| 股东权益合计 | 35,316,345,430.39 | 35,687,312,943.56 | 41,164,772,286.33 | 42,020,554,421 |
| 负债和股东权益合计 | 151,838,922,290.54 | 157,016,387,023.65 | 167,278,325,264.09 | 169,389,126,120.97 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |