华侨城A
(000069)
| 流通市值：184.88亿 | | | 总市值：215.41亿 |
| 流通股本：68.99亿 | | | 总股本：80.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,575,256,245.46 | 27,596,989,009.66 | 29,235,740,602.98 | 30,902,423,552.22 |
| 应收票据及应收账款 | 1,165,127,951.94 | 1,065,987,792.48 | 1,080,552,122.07 | 1,100,533,296.19 |
| 其中：应收票据 | 610,000 | - | - | - |
| 应收账款 | 1,164,517,951.94 | 1,065,987,792.48 | 1,080,552,122.07 | 1,100,533,296.19 |
| 预付款项 | 1,126,859,561.51 | 1,082,957,032.69 | 942,991,221.18 | 819,803,717.29 |
| 其他应收款合计 | 31,224,959,402.93 | 31,368,666,956.78 | 31,963,130,467.24 | 33,031,713,432.49 |
| 应收股利 | 253,200,000 | 248,200,000 | - | 248,200,000 |
| 存货 | 144,566,939,309.36 | 146,668,544,573.79 | 149,023,931,102.44 | 151,008,968,429.56 |
| 其他流动资产 | 7,166,288,183.53 | 7,163,699,183.75 | 6,859,244,868.96 | 6,740,274,198.88 |
| 流动资产合计 | 208,825,430,654.73 | 214,946,844,549.15 | 219,105,590,384.87 | 223,603,716,626.63 |
| 非流动资产: | | | | |
| 长期应收款 | 159,840,000 | 159,840,000 | 160,000,000 | 160,000,000 |
| 长期股权投资 | 18,845,836,260.02 | 19,055,726,513.68 | 20,013,640,917.44 | 20,138,388,962.77 |
| 其他权益工具投资 | 666,450,765.35 | 557,415,253.94 | 582,838,982.74 | 650,847,457.28 |
| 其他非流动金融资产 | 332,824,878.45 | 333,830,635.68 | 349,836,908.35 | 351,650,960.99 |
| 投资性房地产 | 18,377,737,825.41 | 18,527,873,171.7 | 18,743,548,044.46 | 18,790,048,027.22 |
| 固定资产 | 22,473,064,581.39 | 22,854,017,604.19 | 22,818,514,470.27 | 23,550,945,943.56 |
| 在建工程 | 5,703,975,459.74 | 5,594,456,793.57 | 5,686,022,014.41 | 5,545,929,383.65 |
| 生产性生物资产 | 357,164.18 | 432,304.7 | 1,458,943.56 | 2,898,664.1 |
| 使用权资产 | 1,685,038,201.4 | 1,803,731,482.77 | 1,912,666,729.93 | 2,017,203,818.78 |
| 无形资产 | 11,252,522,762.71 | 11,359,734,858.07 | 11,456,565,870.57 | 12,004,331,310.05 |
| 商誉 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 |
| 长期待摊费用 | 1,717,343,198.92 | 1,761,158,116.46 | 1,826,802,937.91 | 1,880,562,159.69 |
| 递延所得税资产 | 10,616,033,042.72 | 10,625,793,850.27 | 10,734,452,887.9 | 10,781,919,584.96 |
| 其他非流动资产 | 4,991,087,023.16 | 5,058,629,774.25 | 5,090,024,055.91 | 4,656,258,902.12 |
| 非流动资产合计 | 96,884,968,906.71 | 97,755,498,102.54 | 99,439,230,506.71 | 100,593,842,918.43 |
| 资产总计 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 |
| 流动负债: | | | | |
| 短期借款 | 2,314,068,709.62 | 2,820,280,876.81 | 4,017,297,403.15 | 3,640,287,677.67 |
| 应付票据及应付账款 | 23,907,054,953.25 | 24,405,258,822 | 25,072,725,615.45 | 28,498,298,034.99 |
| 应付账款 | 23,907,054,953.25 | 24,405,258,822 | 25,072,725,615.45 | 28,498,298,034.99 |
| 预收款项 | 186,932,227.54 | 183,594,671.34 | 199,704,444.2 | 198,334,289.97 |
| 合同负债 | 31,492,823,959.64 | 31,227,039,945.31 | 30,459,977,387.65 | 29,446,044,084.97 |
| 应付职工薪酬 | 1,974,715,518.02 | 2,044,717,090.15 | 2,052,872,613.19 | 2,151,177,114.48 |
| 应交税费 | 1,441,972,786.18 | 1,550,908,425.18 | 1,784,728,537.08 | 2,571,229,568.26 |
| 其他应付款合计 | 45,373,266,564.63 | 45,671,461,703.43 | 46,753,300,759.56 | 47,002,770,408.15 |
| 应付股利 | 435,767,070.43 | 435,767,292.58 | - | 446,388,658.26 |
| 一年内到期的非流动负债 | 34,133,100,325.15 | 38,451,583,106.54 | 45,431,392,824.75 | 38,370,965,465.76 |
| 其他流动负债 | 2,793,918,392.96 | 2,747,714,723.53 | 2,694,977,861.75 | 2,672,903,621.06 |
| 流动负债合计 | 143,617,853,436.99 | 149,102,559,364.29 | 158,466,977,446.78 | 154,552,010,265.31 |
| 非流动负债: | | | | |
| 长期借款 | 87,824,260,759.18 | 87,307,115,862.02 | 78,987,178,527.64 | 85,763,902,393.75 |
| 应付债券 | 1,197,778,873.14 | 1,197,461,062.84 | 2,697,146,706.99 | 3,696,835,805.62 |
| 租赁负债 | 1,850,270,071.14 | 1,838,390,909.92 | 2,100,234,435.35 | 2,066,354,356.17 |
| 长期应付款 | 309,781,288.33 | 309,792,296.33 | 309,792,390.81 | 309,792,296.33 |
| 递延收益 | 877,168,037.04 | 895,816,174.33 | 920,052,058.9 | 944,357,943.47 |
| 递延所得税负债 | 440,770,285.33 | 434,524,455.2 | 437,275,777.81 | 435,296,120.85 |
| 非流动负债合计 | 92,500,029,314.16 | 91,983,100,760.64 | 85,451,679,897.5 | 93,216,538,916.19 |
| 负债合计 | 236,117,882,751.15 | 241,085,660,124.93 | 243,918,657,344.28 | 247,768,549,181.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,037,758,053 | 8,037,758,053 | 8,037,758,053 | 8,037,758,053 |
| 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 | 4,728,187,970.97 | 4,728,187,970.97 | 4,456,976,271.58 | 4,456,976,271.58 |
| 其他综合收益 | -2,093,581,335.47 | -2,185,207,102.29 | -2,163,754,251.48 | -2,100,587,458.14 |
| 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 | 30,290,643,398.7 | 31,828,510,736.74 | 33,316,261,466.73 | 34,773,039,153.18 |
| 归属于母公司股东权益合计 | 48,984,493,169.84 | 50,430,734,741.06 | 51,668,726,622.47 | 53,188,671,102.26 |
| 少数股东权益 | 20,608,023,640.45 | 21,185,947,785.7 | 22,957,436,924.83 | 23,240,339,261.3 |
| 股东权益合计 | 69,592,516,810.29 | 71,616,682,526.76 | 74,626,163,547.3 | 76,429,010,363.56 |
| 负债和股东权益合计 | 305,710,399,561.44 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |