华侨城A
(000069)
| 流通市值：165.49亿 | | | 总市值：192.91亿 |
| 流通股本：68.96亿 | | | 总股本：80.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,145,151,431.14 | 42,391,847,346.48 | 44,277,802,550.37 | 37,190,934,370.16 |
| 应收票据及应收账款 | 956,402,330.58 | 1,043,198,073.32 | 1,020,311,934.07 | 920,697,239.77 |
| 其中：应收票据 | 1,689,213.22 | - | - | - |
| 应收账款 | 954,713,117.36 | 1,043,198,073.32 | 1,020,311,934.07 | 920,697,239.77 |
| 预付款项 | 1,213,229,807.15 | 2,623,510,409.86 | 2,113,257,669.29 | 1,841,043,765.05 |
| 其他应收款合计 | 32,296,426,206.4 | 31,663,243,455.97 | 33,280,783,671.11 | 32,214,705,593 |
| 其中:应收利息 | - | 2,759,771,453.38 | 2,602,795,537.58 | 2,476,257,376.61 |
| 应收股利 | - | 248,200,000 | 298,200,000 | 300,944,039.77 |
| 存货 | 178,317,385,276.14 | 191,451,989,185.3 | 194,088,630,179.53 | 199,518,034,203.74 |
| 一年内到期的非流动资产 | 12,570,785,511.48 | 12,599,024,767.53 | 12,699,024,767.53 | 11,357,498,008.56 |
| 其他流动资产 | 8,296,044,056.31 | 11,650,271,618.24 | 11,148,195,605.08 | 14,357,329,438.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 277,310,709,476.33 | 293,423,084,856.7 | 298,628,006,376.98 | 297,400,242,618.51 |
| 非流动资产: | | | | |
| 长期应收款 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 长期股权投资 | 18,357,716,278.17 | 19,438,403,373.09 | 20,235,189,805.83 | 20,490,514,687.36 |
| 其他权益工具投资 | 605,720,338.66 | 789,493,993.27 | 828,177,965.66 | 869,030,964.17 |
| 其他非流动金融资产 | 368,958,233.11 | 349,100,819.08 | 351,118,682.25 | 352,139,505.21 |
| 投资性房地产 | 15,837,746,877.99 | 15,417,499,411.18 | 14,995,917,737.05 | 14,499,879,902.55 |
| 固定资产 | 22,344,964,049.75 | 22,775,394,693 | 23,049,326,767.17 | 23,420,759,695.45 |
| 在建工程 | 5,892,871,411.67 | 6,123,968,301.31 | 5,971,792,828.54 | 5,921,156,917.22 |
| 使用权资产 | 2,469,545,101.21 | 2,591,308,864.48 | 2,705,144,402.75 | 2,703,972,522.82 |
| 无形资产 | 11,223,787,026.03 | 11,711,232,180.18 | 11,807,728,255.98 | 11,897,572,429.09 |
| 商誉 | 62,857,743.26 | 63,484,720.88 | 63,484,720.88 | 63,484,720.88 |
| 长期待摊费用 | 1,697,118,730.92 | 1,564,207,643.45 | 1,485,773,090.92 | 1,525,725,345.66 |
| 递延所得税资产 | 12,253,203,376.16 | 13,301,139,941.72 | 13,401,960,459.93 | 12,777,716,198.95 |
| 其他非流动资产 | 2,444,073,418.71 | 2,408,946,922.17 | 2,479,031,105.88 | 2,720,227,504.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 93,718,562,585.64 | 96,694,180,863.81 | 97,534,645,822.84 | 97,402,180,393.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 |
| 流动负债: | | | | |
| 短期借款 | 6,190,792,340.57 | 10,911,230,296.4 | 5,485,531,922.65 | 4,427,118,822.65 |
| 应付票据及应付账款 | 31,256,436,137.58 | 30,160,553,242.96 | 29,116,284,318.16 | 31,170,774,562.26 |
| 其中：应付票据 | 2,475,172.26 | 20,453,644.13 | 26,575,687.17 | 22,787,498.64 |
| 应付账款 | 31,253,960,965.32 | 30,140,099,598.83 | 29,089,708,630.99 | 31,147,987,063.62 |
| 预收款项 | 284,040,490.2 | 340,940,408.91 | 329,054,472.26 | 292,676,451.99 |
| 合同负债 | 48,176,231,583.65 | 59,931,444,751.72 | 60,746,602,594.31 | 57,910,394,137.05 |
| 应付职工薪酬 | 2,601,460,202.43 | 2,487,360,752.48 | 2,377,421,656.07 | 2,351,801,610.96 |
| 应交税费 | 2,550,771,793.89 | 3,422,732,392.49 | 2,915,735,825.02 | 3,180,723,741.33 |
| 其他应付款合计 | 55,579,654,560.46 | 55,149,009,626.63 | 56,324,938,195.14 | 55,852,232,462.2 |
| 其中:应付利息 | - | 1,524,942,187.98 | 1,341,916,876.02 | 1,349,544,421.96 |
| 应付股利 | - | 102,020,378.87 | 102,106,064.46 | 107,109,411.34 |
| 一年内到期的非流动负债 | 19,506,085,228.05 | 11,941,501,114.97 | 15,378,861,797.11 | 15,957,987,731.66 |
| 其他流动负债 | 4,326,192,403.46 | 5,315,755,077.4 | 5,270,857,437.8 | 4,815,449,970.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,884,739,609.53 | 179,660,527,663.96 | 177,945,288,218.52 | 175,959,159,490.24 |
| 非流动负债: | | | | |
| 长期借款 | 106,302,032,855.5 | 112,034,706,682.9 | 115,575,281,651.9 | 111,433,072,943.72 |
| 应付债券 | 2,495,709,440.81 | 2,495,196,963.56 | 2,494,684,486.3 | 2,754,177,579.44 |
| 租赁负债 | 2,678,081,615.32 | 2,823,356,057.69 | 2,810,042,543.08 | 2,294,340,599.1 |
| 长期应付款 | 297,262,842.26 | 1,102,618,210.91 | 297,262,842.26 | 327,262,842.26 |
| 递延收益 | 1,034,587,627.12 | 1,086,417,801.78 | 1,080,563,797.85 | 1,117,469,238.66 |
| 递延所得税负债 | 302,392,435.87 | 425,657,676.43 | 533,007,389.96 | 266,021,562.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,110,066,816.88 | 119,967,953,393.27 | 122,790,842,711.35 | 118,192,344,765.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,994,806,426.41 | 299,628,481,057.23 | 300,736,130,929.87 | 294,151,504,255.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,201,793,915 | 8,201,793,915 | 8,201,793,915 | 8,201,793,915 |
| 其他权益工具 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
| 永续债 | - | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
| 资本公积 | 5,386,791,787.57 | 5,380,516,127.62 | 5,370,025,321.15 | 5,406,125,825.17 |
| 减:库存股 | 1,041,515,155.83 | 1,041,515,155.83 | 1,041,515,155.83 | 1,041,515,155.83 |
| 其他综合收益 | -2,205,349,417.93 | -2,247,653,652.48 | -1,938,511,545.21 | -1,836,138,222.32 |
| 盈余公积 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 |
| 未分配利润 | 43,589,770,464.11 | 46,773,871,330.26 | 48,853,427,521.27 | 49,893,358,152.89 |
| 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 | 61,952,976,675.56 | 65,088,497,647.21 | 67,466,705,139.02 | 68,645,109,597.55 |
| 少数股东权益 | 24,081,488,960 | 25,400,287,016.07 | 27,959,816,130.93 | 32,005,809,158.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,034,465,635.56 | 90,488,784,663.28 | 95,426,521,269.95 | 100,650,918,756.39 |
| 负债和股东权益合计 | 371,029,272,061.97 | 390,117,265,720.51 | 396,162,652,199.82 | 394,802,423,012.3 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |