华侨城A
(000069)
| 流通市值：173.15亿 | | | 总市值：201.75亿 |
| 流通股本：68.98亿 | | | 总股本：80.38亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,902,423,552.22 | 31,432,603,441.79 | 36,585,118,734.77 | 36,610,010,771.14 |
| 应收票据及应收账款 | 1,100,533,296.19 | 1,409,422,907.09 | 840,654,996.29 | 848,767,040.7 |
| 其中：应收票据 | - | - | 1,689,213.22 | 1,689,213.22 |
| 应收账款 | 1,100,533,296.19 | 1,409,422,907.09 | 838,965,783.07 | 847,077,827.48 |
| 预付款项 | 819,803,717.29 | 1,131,646,278.96 | 1,162,731,108.48 | 1,304,028,233.9 |
| 其他应收款合计 | 33,031,713,432.49 | 35,299,292,120.57 | 34,118,731,108.31 | 33,299,876,766.35 |
| 应收股利 | - | 248,200,000 | 248,200,000 | - |
| 存货 | 151,008,968,429.56 | 162,969,666,683.88 | 164,564,808,810.57 | 175,184,526,682.04 |
| 一年内到期的非流动资产 | - | 10,703,247,284.2 | 12,404,283,511.48 | 12,372,985,511.48 |
| 其他流动资产 | 6,740,274,198.88 | 8,209,594,086.13 | 8,028,935,753.47 | 8,597,043,245.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,603,716,626.63 | 253,076,901,301.35 | 259,630,821,406.35 | 270,019,924,501.9 |
| 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 | 20,138,388,962.77 | 17,081,703,734.63 | 17,838,801,281.99 | 18,194,779,799.56 |
| 其他权益工具投资 | 650,847,457.28 | 778,601,694.5 | 558,686,440.38 | 600,635,592.9 |
| 其他非流动金融资产 | 351,650,960.99 | 329,433,380.94 | 330,534,653.91 | 366,024,167.66 |
| 投资性房地产 | 18,790,048,027.22 | 16,385,865,371.93 | 16,531,745,874.24 | 15,719,699,820.78 |
| 固定资产 | 23,550,945,943.56 | 22,340,738,976.32 | 22,710,198,263.06 | 22,695,473,080.88 |
| 在建工程 | 5,545,929,383.65 | 5,917,369,825.34 | 5,726,092,238.64 | 5,995,015,402.29 |
| 生产性生物资产 | 2,898,664.1 | 4,085,891.87 | 5,240,186.23 | 6,595,633.38 |
| 使用权资产 | 2,017,203,818.78 | 2,111,085,174.69 | 2,213,116,602.08 | 2,382,358,724.53 |
| 无形资产 | 12,004,331,310.05 | 11,432,510,167.32 | 11,529,489,168.63 | 11,627,452,279.47 |
| 商誉 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 |
| 长期待摊费用 | 1,880,562,159.69 | 1,650,161,774.52 | 1,643,377,208.69 | 1,675,217,323.87 |
| 递延所得税资产 | 10,781,919,584.96 | 12,172,538,527.24 | 12,229,170,669.57 | 12,159,709,814.53 |
| 其他非流动资产 | 4,656,258,902.12 | 2,179,228,756.23 | 1,951,362,165.2 | 2,367,411,784.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 100,593,842,918.43 | 92,606,181,018.79 | 93,490,672,495.88 | 94,013,231,167.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 |
| 流动负债: | | | | |
| 短期借款 | 3,640,287,677.67 | 6,126,453,542.97 | 7,717,416,725 | 5,814,042,469.36 |
| 应付票据及应付账款 | 28,498,298,034.99 | 27,273,089,263.47 | 27,783,801,828.84 | 28,353,129,202.56 |
| 其中：应付票据 | - | - | - | 1,475,172.26 |
| 应付账款 | 28,498,298,034.99 | 27,273,089,263.47 | 27,783,801,828.84 | 28,351,654,030.3 |
| 预收款项 | 198,334,289.97 | 290,564,417.18 | 283,433,692.86 | 283,014,590.75 |
| 合同负债 | 29,446,044,084.97 | 42,755,732,606.46 | 39,113,071,142.5 | 45,929,013,418.99 |
| 应付职工薪酬 | 2,151,177,114.48 | 2,376,458,859.8 | 2,411,678,772.18 | 2,374,392,431.95 |
| 应交税费 | 2,571,229,568.26 | 1,878,252,124.12 | 1,982,786,501.86 | 2,266,959,315 |
| 其他应付款合计 | 47,002,770,408.15 | 48,016,487,297.72 | 49,885,579,483.84 | 51,194,653,633.42 |
| 应付股利 | - | 608,038,682.62 | 312,050,039.76 | - |
| 一年内到期的非流动负债 | 38,370,965,465.76 | 30,819,826,670.45 | 23,600,130,217.29 | 13,448,223,246.7 |
| 其他流动负债 | 2,672,903,621.06 | 4,131,619,607.29 | 3,604,058,053.28 | 4,169,646,540.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,552,010,265.31 | 165,075,877,027.07 | 157,789,776,984.42 | 155,218,478,117.34 |
| 非流动负债: | | | | |
| 长期借款 | 85,763,902,393.75 | 90,683,249,204.8 | 103,277,275,500.08 | 115,342,975,424.29 |
| 应付债券 | 3,696,835,805.62 | 3,696,528,583.77 | 3,696,221,361.92 | 3,695,792,994.59 |
| 租赁负债 | 2,066,354,356.17 | 2,380,464,720.74 | 2,340,636,805.4 | 2,593,631,956.34 |
| 长期应付款 | 309,792,296.33 | 309,792,296.33 | 297,262,842.26 | 297,262,842.26 |
| 递延收益 | 944,357,943.47 | 967,178,779.29 | 990,644,184.38 | 1,012,298,635.47 |
| 递延所得税负债 | 435,296,120.85 | 300,093,864.26 | 304,670,864.17 | 302,768,543.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,216,538,916.19 | 98,337,307,449.19 | 110,906,711,558.21 | 123,244,730,396.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,768,549,181.5 | 263,413,184,476.26 | 268,696,488,542.63 | 278,463,208,513.57 |
| 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 | - |
| 资本公积 | 4,456,976,271.58 | 4,559,409,397.31 | 4,538,176,197.49 | 4,509,312,493.74 |
| 其他综合收益 | -2,100,587,458.14 | -2,007,498,349.05 | -2,244,336,651.11 | -2,217,931,511.72 |
| 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 | 34,773,039,153.18 | 41,122,923,628.25 | 42,456,379,358.43 | 43,147,345,013.84 |
| 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 | 53,188,671,102.26 | 59,734,077,812.15 | 60,809,462,040.45 | 61,497,969,131.5 |
| 少数股东权益 | 23,240,339,261.3 | 22,535,820,031.73 | 23,615,543,319.15 | 24,071,978,024.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 76,429,010,363.56 | 82,269,897,843.88 | 84,425,005,359.6 | 85,569,947,156.19 |
| 负债和股东权益合计 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |