华侨城A
(000069)
| 流通市值：126.93亿 | | | 总市值：147.89亿 |
| 流通股本：68.99亿 | | | 总股本：80.38亿 |
| 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 | 17,734,706,668.3 | 14,616,072,354.79 | 23,194,601,185.85 | 23,575,256,245.46 |
| 应收票据及应收账款 | 1,148,877,473.02 | 1,095,297,908.61 | 1,118,389,074.06 | 1,165,127,951.94 |
| 其中：应收票据 | 678,606.03 | 1,277,926.03 | 980,000 | 610,000 |
| 应收账款 | 1,148,198,866.99 | 1,094,019,982.58 | 1,117,409,074.06 | 1,164,517,951.94 |
| 预付款项 | 647,018,223.29 | 785,745,085.73 | 649,963,771.99 | 1,126,859,561.51 |
| 其他应收款合计 | 29,911,106,810.9 | 28,798,185,919.33 | 28,806,891,727.56 | 31,224,959,402.93 |
| 应收股利 | 248,200,000 | 248,200,000 | 248,200,000 | 253,200,000 |
| 存货 | 117,695,724,267.55 | 126,355,242,443.07 | 128,054,574,045.99 | 144,566,939,309.36 |
| 其他流动资产 | 6,366,349,379.24 | 6,530,003,601.74 | 6,313,366,272.69 | 7,166,288,183.53 |
| 流动资产合计 | 173,503,782,822.3 | 178,180,547,313.27 | 188,137,786,078.14 | 208,825,430,654.73 |
| 非流动资产: | | | | |
| 长期应收款 | 159,840,000 | 159,840,000 | 159,840,000 | 159,840,000 |
| 长期股权投资 | 15,917,063,804 | 16,479,366,602.3 | 16,555,946,219.97 | 18,845,836,260.02 |
| 其他权益工具投资 | 415,818,673.22 | 541,377,214.5 | 555,465,639.67 | 666,450,765.35 |
| 其他非流动金融资产 | 258,104,259.07 | 255,011,867.61 | 255,011,867.61 | 332,824,878.45 |
| 投资性房地产 | 17,612,952,854.1 | 17,871,083,171.82 | 18,057,293,550 | 18,377,737,825.41 |
| 固定资产 | 20,999,696,636.18 | 21,469,679,285.62 | 21,899,155,579.44 | 22,473,064,581.39 |
| 在建工程 | 5,641,381,948.76 | 5,595,695,169.12 | 5,457,857,929.92 | 5,703,975,459.74 |
| 生产性生物资产 | 816,262.75 | 916,895.52 | 1,042,375.42 | 357,164.18 |
| 使用权资产 | 1,368,266,134.73 | 1,494,092,201.06 | 1,560,248,216.42 | 1,685,038,201.4 |
| 无形资产 | 10,991,929,491.77 | 11,086,063,731.6 | 11,187,073,937.25 | 11,252,522,762.71 |
| 商誉 | 39,749,568.15 | 39,749,568.15 | 39,749,568.15 | 62,857,743.26 |
| 长期待摊费用 | 1,647,378,009.5 | 1,653,507,462.31 | 1,703,717,644.6 | 1,717,343,198.92 |
| 递延所得税资产 | 9,360,555,225.58 | 9,478,710,511.66 | 9,556,438,809.78 | 10,616,033,042.72 |
| 其他非流动资产 | 4,963,651,744.63 | 5,237,155,129.15 | 5,257,446,799.7 | 4,991,087,023.16 |
| 非流动资产合计 | 89,377,204,612.44 | 91,362,248,810.42 | 92,246,288,137.93 | 96,884,968,906.71 |
| 资产总计 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 |
| 流动负债: | | | | |
| 短期借款 | 3,235,665,802.86 | 2,422,953,716.06 | 2,454,177,834.52 | 2,314,068,709.62 |
| 应付票据及应付账款 | 22,515,373,298.08 | 22,941,374,136.65 | 24,245,824,915.04 | 23,907,054,953.25 |
| 应付账款 | 22,515,373,298.08 | 22,941,374,136.65 | 24,245,824,915.04 | 23,907,054,953.25 |
| 预收款项 | 203,584,608.24 | 506,043,098.17 | 391,278,934.29 | 186,932,227.54 |
| 合同负债 | 18,507,462,548.91 | 22,216,434,966.92 | 23,140,655,490.66 | 31,492,823,959.64 |
| 应付职工薪酬 | 1,636,167,665.34 | 1,657,382,773.75 | 1,747,304,562.67 | 1,974,715,518.02 |
| 应交税费 | 1,680,253,132.61 | 2,283,035,012.48 | 1,572,603,946.32 | 1,441,972,786.18 |
| 其他应付款合计 | 46,340,833,428.11 | 49,103,642,119.98 | 50,062,738,187.35 | 45,373,266,564.63 |
| 应付股利 | 433,953,389 | 435,766,872.23 | 435,767,006.01 | 435,767,070.43 |
| 一年内到期的非流动负债 | 23,960,804,169.03 | 30,704,055,957.65 | 35,387,920,775.03 | 34,133,100,325.15 |
| 其他流动负债 | 1,674,332,822.29 | 2,022,091,949.86 | 2,087,690,356.51 | 2,793,918,392.96 |
| 流动负债合计 | 119,754,477,475.47 | 133,857,013,731.52 | 141,090,195,002.39 | 143,617,853,436.99 |
| 非流动负债: | | | | |
| 长期借款 | 88,915,328,879.7 | 79,859,640,903.09 | 80,497,716,430.93 | 87,824,260,759.18 |
| 应付债券 | - | - | 1,210,305,587.53 | 1,197,778,873.14 |
| 租赁负债 | 1,297,891,600.7 | 1,554,520,220.7 | 1,569,205,239.86 | 1,850,270,071.14 |
| 长期应付款 | 309,781,288.33 | 309,781,288.33 | 309,781,288.33 | 309,781,288.33 |
| 递延收益 | 803,223,501.1 | 827,505,027.1 | 851,426,416.68 | 877,168,037.04 |
| 递延所得税负债 | 206,160,800.46 | 447,544,022.66 | 447,468,851.84 | 440,770,285.33 |
| 非流动负债合计 | 91,532,386,070.29 | 82,998,991,461.88 | 84,885,903,815.17 | 92,500,029,314.16 |
| 负债合计 | 211,286,863,545.76 | 216,856,005,193.4 | 225,976,098,817.56 | 236,117,882,751.15 |
| 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 | 3,100,000,000 |
| 资本公积 | 4,734,078,678.33 | 4,734,078,678.33 | 4,734,078,678.33 | 4,728,187,970.97 |
| 其他综合收益 | -2,411,020,478.86 | -2,252,700,579.28 | -2,201,371,915.03 | -2,093,581,335.47 |
| 专项储备 | 8,127,012.92 | 8,389,105 | 8,428,457.47 | - |
| 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 | 16,558,499,424.13 | 18,716,078,497.15 | 20,122,921,715.63 | 30,290,643,398.7 |
| 归属于母公司股东权益合计 | 34,948,927,772.16 | 37,265,088,836.84 | 38,723,300,072.04 | 48,984,493,169.84 |
| 少数股东权益 | 16,645,196,116.82 | 15,421,702,093.45 | 15,684,675,326.47 | 20,608,023,640.45 |
| 股东权益合计 | 51,594,123,888.98 | 52,686,790,930.29 | 54,407,975,398.51 | 69,592,516,810.29 |
| 负债和股东权益合计 | 262,880,987,434.74 | 269,542,796,123.69 | 280,384,074,216.07 | 305,710,399,561.44 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |