保利联合
(002037)
| 流通市值：41.90亿 | | | 总市值：41.90亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 947,743,754.04 | 1,162,370,942.69 | 1,304,396,105.94 | 1,330,147,076.17 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 5,299,390,272.02 | 5,931,664,808.19 | 6,010,394,214.64 | 6,044,583,221.87 |
| 其中：应收票据 | 298,444,712.96 | 374,685,491.48 | 295,665,252.74 | 262,080,899.69 |
| 应收账款 | 5,000,945,559.06 | 5,556,979,316.71 | 5,714,728,961.9 | 5,782,502,322.18 |
| 应收款项融资 | 46,509,720.72 | 99,270,560.3 | 170,000,581.66 | 209,072,878.81 |
| 预付款项 | 240,926,505.65 | 207,970,191.7 | 369,749,279.83 | 300,911,689.5 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 746,765,363.57 | 829,179,119.16 | 898,768,061.77 | 912,344,603.21 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | 9,322,472.36 | 9,322,472.36 | 12,054,917.16 | 5,824,948.79 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 358,066,963.21 | 308,469,838.65 | 350,586,105.93 | 357,183,527.16 |
| 合同资产 | 205,486,372.1 | 155,632,472.21 | 304,367,198.75 | 394,994,551.98 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 94,056,408.43 | 90,281,514.31 | 98,072,188.88 | 94,902,105.63 |
| 流动资产合计 | 7,938,945,359.74 | 8,784,839,447.21 | 9,506,333,737.4 | 9,644,139,654.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 58,095,771.26 | 58,095,771.25 | 69,728,143.69 | 68,406,293.11 |
| 其他权益工具投资 | 110,973,094.28 | 112,932,041.91 | 116,476,373.42 | 116,321,373.42 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 129,345,077.78 | 130,677,062.59 | 133,941,054.8 | 134,387,677.41 |
| 固定资产 | 1,939,440,153.38 | 1,979,969,676.33 | 1,880,198,143.41 | 1,830,867,023.76 |
| 在建工程 | 126,890,336.61 | 116,830,230.41 | 171,738,914.39 | 221,591,088.52 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 63,368,422.32 | 58,808,886.92 | 57,913,422.47 | 50,896,888.72 |
| 无形资产 | 1,683,963,939.17 | 1,692,349,554.07 | 1,690,927,364.73 | 1,665,711,233.35 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 211,313,432.57 | 211,313,432.57 | 234,004,966.36 | 234,004,966.36 |
| 长期待摊费用 | 70,335,644.52 | 70,966,759.56 | 92,032,187.95 | 96,972,906.61 |
| 递延所得税资产 | 98,284,884.23 | 98,275,766.66 | 358,351,240.87 | 357,200,762.89 |
| 其他非流动资产 | 2,354,676,827.19 | 2,321,997,890.48 | 2,543,569,602.6 | 2,564,512,111.96 |
| 非流动资产合计 | 6,846,687,583.31 | 6,852,217,072.75 | 7,348,881,414.69 | 7,340,872,326.11 |
| 资产总计 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 | 16,985,011,980.44 |
| 流动负债: | | | | |
| 短期借款 | 2,018,235,721.52 | 2,153,541,258.02 | 2,213,027,783.07 | 2,451,380,322.31 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 2,761,297,351.93 | 3,251,840,120.79 | 3,527,230,305.06 | 3,417,102,160.3 |
| 其中：应付票据 | 353,585,802.51 | 436,252,802.43 | 540,348,491.94 | 466,636,960.5 |
| 应付账款 | 2,407,711,549.42 | 2,815,587,318.36 | 2,986,881,813.12 | 2,950,465,199.8 |
| 预收款项 | 4,913,437.53 | 5,159,034.23 | 3,367,751.43 | 3,493,205.48 |
| 合同负债 | 116,245,501.31 | 74,667,855.89 | 108,133,248.93 | 104,357,456.84 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 102,934,945.86 | 139,689,347.26 | 107,069,189.24 | 106,374,974.9 |
| 应交税费 | 87,210,103.95 | 110,332,782.27 | 98,993,153.11 | 110,935,305.3 |
| 其他应付款合计 | 3,411,894,897.52 | 3,349,900,126.57 | 3,433,590,992.88 | 3,369,641,162.27 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 25,146,097.56 | 34,968,578.48 | 20,130,013.47 | 21,105,405.6 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 882,613,288.7 | 679,734,775.33 | 408,646,564.12 | 643,281,007.22 |
| 其他流动负债 | 277,176,998.33 | 336,429,300.86 | 265,549,933.06 | 347,583,677.63 |
| 流动负债合计 | 9,662,522,246.65 | 10,101,294,601.22 | 10,165,608,920.9 | 10,554,149,272.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,567,688,168.54 | 2,866,204,539.75 | 3,024,139,759.11 | 2,758,954,776.58 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 51,360,834.21 | 43,127,029.33 | 45,332,450.37 | 38,314,254.66 |
| 长期应付款 | 325,725,852.8 | 326,655,436.02 | 353,525,955.1 | 356,504,663.13 |
| 长期应付职工薪酬 | 316,405,484.68 | 318,763,902 | 329,861,919.23 | 332,971,282.59 |
| 预计负债 | 4,558,916.36 | 6,307,696.4 | 1,267,669.22 | 353,764.01 |
| 递延收益 | 41,913,808.77 | 43,060,102.42 | 49,752,752.22 | 44,861,084.03 |
| 递延所得税负债 | 69,523,910.55 | 70,288,610.91 | 77,997,879.36 | 78,881,923.65 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 3,377,176,975.91 | 3,674,407,316.83 | 3,881,878,384.61 | 3,610,841,748.65 |
| 负债合计 | 13,039,699,222.56 | 13,775,701,918.05 | 14,047,487,305.51 | 14,164,991,020.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,883,566 | 483,883,566 | 483,883,566 | 483,883,566 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,343,339,002.64 | 1,343,199,772.64 | 1,346,868,435.46 | 1,322,678,985.03 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -23,204,679.74 | -23,094,249.76 | -28,599,080.62 | -28,668,788.28 |
| 专项储备 | 74,271,173.99 | 63,290,830.98 | 88,947,310.91 | 109,952,783.21 |
| 盈余公积 | 189,424,968.9 | 189,424,968.9 | 178,647,947.74 | 178,647,947.74 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -1,040,598,345.81 | -958,876,486.4 | -192,449,180.5 | -153,192,025.24 |
| 归属于母公司股东权益合计 | 1,027,115,685.98 | 1,097,828,402.36 | 1,877,298,998.99 | 1,913,302,468.46 |
| 少数股东权益 | 718,818,034.51 | 763,526,199.55 | 930,428,847.59 | 906,718,491.08 |
| 股东权益合计 | 1,745,933,720.49 | 1,861,354,601.91 | 2,807,727,846.58 | 2,820,020,959.54 |
| 负债和股东权益合计 | 14,785,632,943.05 | 15,637,056,519.96 | 16,855,215,152.09 | 16,985,011,980.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |