漳州发展
(000753)
| 流通市值：67.62亿 | | | 总市值：67.62亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 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 | 1,245,867,904.55 | 1,097,863,385.2 | 654,991,632 | 605,162,568.01 |
| 交易性金融资产 | - | - | 75,956,666.66 | 75,646,666.67 |
| 应收票据及应收账款 | 1,513,300,447.73 | 1,813,467,098.21 | 1,942,886,307.9 | 1,984,497,544.1 |
| 其中：应收票据 | - | 326,376.3 | 54,396.05 | - |
| 应收账款 | 1,513,300,447.73 | 1,813,140,721.91 | 1,942,831,911.85 | 1,984,497,544.1 |
| 应收款项融资 | - | - | - | 592,839 |
| 预付款项 | 159,904,274.22 | 154,521,781.23 | 163,763,040.76 | 179,905,804.43 |
| 其他应收款合计 | 43,261,893.89 | 53,944,693.25 | 60,365,940.82 | 56,822,385.74 |
| 存货 | 206,387,331.62 | 219,205,109.97 | 284,169,287.75 | 279,605,496.56 |
| 合同资产 | 838,692,154.4 | 803,475,531.52 | 873,941,297.21 | 920,503,827.48 |
| 一年内到期的非流动资产 | 37,213,598.33 | 37,071,098.33 | 5,515,000 | 5,515,000 |
| 其他流动资产 | 165,532,182.92 | 184,705,144.6 | 138,693,602.67 | 128,367,827.75 |
| 流动资产合计 | 4,210,159,787.66 | 4,364,253,842.31 | 4,200,282,775.77 | 4,236,619,959.74 |
| 非流动资产: | | | | |
| 长期应收款 | 34,845,354.44 | 39,817,888.79 | 39,430,972 | 38,810,731.92 |
| 长期股权投资 | 625,093,194.36 | 630,003,349.6 | 618,979,420.81 | 615,413,942.48 |
| 其他权益工具投资 | 16,190,657.18 | 16,191,109.71 | 52,016,405.94 | 52,005,583.28 |
| 其他非流动金融资产 | 114,381,716.35 | 114,004,058.89 | 109,294,189.6 | 109,306,127.75 |
| 投资性房地产 | 126,454,814.41 | 126,976,831.41 | 128,162,807.57 | 129,238,162.58 |
| 固定资产 | 1,244,703,186.9 | 1,274,730,278.53 | 1,242,549,279.32 | 1,216,274,475.49 |
| 在建工程 | 366,605,611.32 | 354,642,682.1 | 206,899,158.72 | 208,823,635.05 |
| 使用权资产 | 148,245,095.82 | 139,685,492.81 | 151,831,813.65 | 156,763,259.26 |
| 无形资产 | 669,085,424.57 | 681,156,852.2 | 632,256,638.87 | 642,372,107.39 |
| 开发支出 | - | - | 5,703,636.35 | 5,703,636.35 |
| 商誉 | 14,605,871.08 | 14,605,871.08 | 16,733,159.18 | 16,733,159.18 |
| 长期待摊费用 | 110,949,136.35 | 114,949,983.77 | 108,514,873.47 | 105,415,730.06 |
| 递延所得税资产 | 139,215,097.6 | 135,168,151.3 | 132,850,768.29 | 133,266,348.75 |
| 其他非流动资产 | 4,844,495,826.32 | 4,733,062,473.24 | 4,777,296,109.42 | 4,764,939,441.48 |
| 非流动资产合计 | 8,454,870,986.7 | 8,374,995,023.43 | 8,222,519,233.19 | 8,195,066,341.02 |
| 资产总计 | 12,665,030,774.36 | 12,739,248,865.74 | 12,422,802,008.96 | 12,431,686,300.76 |
| 流动负债: | | | | |
| 短期借款 | 1,543,981,797.37 | 1,369,910,187.44 | 1,767,786,473.46 | 1,802,895,853.15 |
| 应付票据及应付账款 | 2,037,889,763.39 | 2,465,706,813.82 | 2,278,675,264.8 | 2,386,452,683.84 |
| 其中：应付票据 | 2,979,648.3 | 2,817,908.3 | 1,211,868.75 | - |
| 应付账款 | 2,034,910,115.09 | 2,462,888,905.52 | 2,277,463,396.05 | 2,386,452,683.84 |
| 预收款项 | 486,608 | 886,062.72 | 561,735 | 380,118 |
| 合同负债 | 149,991,485.68 | 140,164,432.01 | 107,391,392.33 | 102,505,092.44 |
| 应付职工薪酬 | 19,202,055.89 | 60,400,623.7 | 23,133,001.68 | 20,754,814.11 |
| 应交税费 | 30,107,732.67 | 31,555,990 | 33,784,116.59 | 29,600,323.77 |
| 其他应付款合计 | 212,976,317.46 | 220,082,237.45 | 375,179,626.43 | 396,421,845.34 |
| 应付股利 | 10,596,986.31 | 2,509,317.11 | 15,241,666.67 | 25,590,549.4 |
| 一年内到期的非流动负债 | 346,353,282.68 | 336,930,716.65 | 331,945,786.5 | 303,743,950.79 |
| 其他流动负债 | 149,848,414.72 | 161,502,609.57 | 205,035,614.85 | 215,954,686.32 |
| 流动负债合计 | 4,490,837,457.86 | 4,787,139,673.36 | 5,123,493,011.64 | 5,258,709,367.76 |
| 非流动负债: | | | | |
| 长期借款 | 2,849,186,089.82 | 2,682,737,054.93 | 2,593,057,571.7 | 2,491,012,252.51 |
| 租赁负债 | 135,718,145.77 | 126,334,620.66 | 141,895,459.77 | 146,798,443.46 |
| 递延收益 | 51,231,037.77 | 39,028,238.26 | 29,015,738.14 | 28,948,643.1 |
| 递延所得税负债 | 186,411,096.47 | 178,093,796.67 | 163,296,943.81 | 152,870,928.1 |
| 其他非流动负债 | 390,980,506.32 | 384,417,152.76 | 383,307,893.2 | 381,615,681.85 |
| 非流动负债合计 | 3,613,526,876.15 | 3,410,610,863.28 | 3,310,573,606.62 | 3,201,245,949.02 |
| 负债合计 | 8,104,364,334.01 | 8,197,750,536.64 | 8,434,066,618.26 | 8,459,955,316.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 991,481,071 | 991,481,071 | 991,481,071 | 991,481,071 |
| 其他权益工具 | 1,197,931,132.08 | 1,197,931,132.08 | 598,959,433.96 | 598,959,433.96 |
| 永续债 | 1,197,931,132.08 | 1,197,931,132.08 | 598,959,433.96 | 598,959,433.96 |
| 资本公积 | 629,518,000.77 | 629,518,000.77 | 634,013,995.32 | 634,230,699.91 |
| 其他综合收益 | 10,717,992.87 | 10,718,332.27 | 10,517,268.34 | 10,506,445.68 |
| 盈余公积 | 98,521,265.96 | 98,521,265.96 | 92,115,505.13 | 92,115,505.13 |
| 未分配利润 | 1,020,584,404.21 | 1,009,033,109.24 | 1,012,431,545.77 | 1,003,600,618.38 |
| 归属于母公司股东权益合计 | 3,948,753,866.89 | 3,937,202,911.32 | 3,339,518,819.52 | 3,330,893,774.06 |
| 少数股东权益 | 611,912,573.46 | 604,295,417.78 | 649,216,571.18 | 640,837,209.92 |
| 股东权益合计 | 4,560,666,440.35 | 4,541,498,329.1 | 3,988,735,390.7 | 3,971,730,983.98 |
| 负债和股东权益合计 | 12,665,030,774.36 | 12,739,248,865.74 | 12,422,802,008.96 | 12,431,686,300.76 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |