漳州发展
(000753)
| 流通市值：86.46亿 | | | 总市值：86.46亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 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 | 654,991,632 | 605,162,568.01 | 557,206,085.18 | 675,433,300.78 |
| 交易性金融资产 | 75,956,666.66 | 75,646,666.67 | 75,056,875 | 147,070,152.78 |
| 应收票据及应收账款 | 1,942,886,307.9 | 1,984,497,544.1 | 1,735,880,172.37 | 1,861,292,315.25 |
| 其中：应收票据 | 54,396.05 | - | 102,839 | - |
| 应收账款 | 1,942,831,911.85 | 1,984,497,544.1 | 1,735,777,333.37 | 1,861,292,315.25 |
| 应收款项融资 | - | 592,839 | 1,862,260 | 862,260 |
| 预付款项 | 163,763,040.76 | 179,905,804.43 | 136,917,530.34 | 145,578,624.17 |
| 其他应收款合计 | 60,365,940.82 | 56,822,385.74 | 71,402,593.06 | 79,206,878.09 |
| 存货 | 284,169,287.75 | 279,605,496.56 | 280,875,551.3 | 259,475,085.86 |
| 合同资产 | 873,941,297.21 | 920,503,827.48 | 884,660,677.65 | 829,942,345.29 |
| 一年内到期的非流动资产 | 5,515,000 | 5,515,000 | 5,870,000 | 15,870,000 |
| 其他流动资产 | 138,693,602.67 | 128,367,827.75 | 133,525,126.46 | 138,605,746.03 |
| 流动资产合计 | 4,200,282,775.77 | 4,236,619,959.74 | 3,883,256,871.36 | 4,153,336,708.25 |
| 非流动资产: | | | | |
| 长期应收款 | 39,430,972 | 38,810,731.92 | 38,346,040.7 | 43,318,575.05 |
| 长期股权投资 | 618,979,420.81 | 615,413,942.48 | 604,967,157.6 | 599,875,078.49 |
| 其他权益工具投资 | 52,016,405.94 | 52,005,583.28 | 51,993,873.05 | 51,996,550.37 |
| 其他非流动金融资产 | 109,294,189.6 | 109,306,127.75 | 107,073,475.66 | 57,073,088.21 |
| 投资性房地产 | 128,162,807.57 | 129,238,162.58 | 130,476,511.55 | 131,662,741.81 |
| 固定资产 | 1,242,549,279.32 | 1,216,274,475.49 | 1,237,406,572.28 | 1,234,870,968.89 |
| 在建工程 | 206,899,158.72 | 208,823,635.05 | 173,781,388.99 | 138,943,745.58 |
| 使用权资产 | 151,831,813.65 | 156,763,259.26 | 160,574,810.82 | 164,273,702.23 |
| 无形资产 | 632,256,638.87 | 642,372,107.39 | 652,633,645.95 | 663,069,056.15 |
| 开发支出 | 5,703,636.35 | 5,703,636.35 | 11,378,269.35 | 5,703,636.35 |
| 商誉 | 16,733,159.18 | 16,733,159.18 | 16,733,159.18 | 16,733,159.18 |
| 长期待摊费用 | 108,514,873.47 | 105,415,730.06 | 78,336,262.34 | 80,421,036.82 |
| 递延所得税资产 | 132,850,768.29 | 133,266,348.75 | 129,068,773.48 | 123,066,558.13 |
| 其他非流动资产 | 4,777,296,109.42 | 4,764,939,441.48 | 4,772,177,580.45 | 4,698,248,395.46 |
| 非流动资产合计 | 8,222,519,233.19 | 8,195,066,341.02 | 8,164,947,521.4 | 8,009,256,292.72 |
| 资产总计 | 12,422,802,008.96 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 |
| 流动负债: | | | | |
| 短期借款 | 1,767,786,473.46 | 1,802,895,853.15 | 1,560,490,881.45 | 1,459,571,843.89 |
| 应付票据及应付账款 | 2,278,675,264.8 | 2,386,452,683.84 | 2,258,128,537.33 | 2,576,634,584.59 |
| 其中：应付票据 | 1,211,868.75 | - | - | - |
| 应付账款 | 2,277,463,396.05 | 2,386,452,683.84 | 2,258,128,537.33 | 2,576,634,584.59 |
| 预收款项 | 561,735 | 380,118 | 410,740 | 556,717 |
| 合同负债 | 107,391,392.33 | 102,505,092.44 | 106,705,890.03 | 100,701,854.16 |
| 应付职工薪酬 | 23,133,001.68 | 20,754,814.11 | 16,176,840.41 | 54,034,521.36 |
| 应交税费 | 33,784,116.59 | 29,600,323.77 | 48,831,006.43 | 61,168,588.49 |
| 其他应付款合计 | 375,179,626.43 | 396,421,845.34 | 356,111,770.29 | 364,620,963.32 |
| 应付股利 | 15,241,666.67 | 25,590,549.4 | 6,244,166.67 | 1,819,166.67 |
| 一年内到期的非流动负债 | 331,945,786.5 | 303,743,950.79 | 255,313,583.95 | 298,049,131.89 |
| 其他流动负债 | 205,035,614.85 | 215,954,686.32 | 204,546,892.37 | 228,108,902.6 |
| 流动负债合计 | 5,123,493,011.64 | 5,258,709,367.76 | 4,806,716,142.26 | 5,143,447,107.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,593,057,571.7 | 2,491,012,252.51 | 2,637,813,640.49 | 2,460,690,821.97 |
| 租赁负债 | 141,895,459.77 | 146,798,443.46 | 143,651,875.9 | 149,211,205 |
| 长期应付款 | - | - | 5,438,184.7 | - |
| 递延收益 | 29,015,738.14 | 28,948,643.1 | 24,625,372.83 | 25,533,172.5 |
| 递延所得税负债 | 163,296,943.81 | 152,870,928.1 | 147,379,502.43 | 138,538,420.33 |
| 其他非流动负债 | 383,307,893.2 | 381,615,681.85 | 312,982,656.71 | 307,346,547.81 |
| 非流动负债合计 | 3,310,573,606.62 | 3,201,245,949.02 | 3,271,891,233.06 | 3,081,320,167.61 |
| 负债合计 | 8,434,066,618.26 | 8,459,955,316.78 | 8,078,607,375.32 | 8,224,767,274.91 |
| 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 | 598,959,433.96 | 598,959,433.96 | 598,959,433.96 | 598,959,433.96 |
| 永续债 | 598,959,433.96 | 598,959,433.96 | 598,959,433.96 | 598,959,433.96 |
| 资本公积 | 634,013,995.32 | 634,230,699.91 | 634,230,699.91 | 634,230,699.91 |
| 其他综合收益 | 10,517,268.34 | 10,506,445.68 | 10,494,735.45 | 10,497,412.77 |
| 盈余公积 | 92,115,505.13 | 92,115,505.13 | 92,115,505.13 | 92,115,505.13 |
| 未分配利润 | 1,012,431,545.77 | 1,003,600,618.38 | 1,001,366,467.57 | 988,661,024.75 |
| 归属于母公司股东权益合计 | 3,339,518,819.52 | 3,330,893,774.06 | 3,328,647,913.02 | 3,315,945,147.52 |
| 少数股东权益 | 649,216,571.18 | 640,837,209.92 | 640,949,104.42 | 621,880,578.54 |
| 股东权益合计 | 3,988,735,390.7 | 3,971,730,983.98 | 3,969,597,017.44 | 3,937,825,726.06 |
| 负债和股东权益合计 | 12,422,802,008.96 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |