保利联合
(002037)
| 流通市值：30.15亿 | | | 总市值：30.15亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,328,082,685.12 | 1,193,654,881.16 | 947,743,754.04 | 1,162,370,942.69 |
| 应收票据及应收账款 | 5,523,805,374.91 | 5,433,618,277.71 | 5,299,390,272.02 | 5,931,664,808.19 |
| 其中：应收票据 | 343,695,317.96 | 258,650,905.43 | 298,444,712.96 | 374,685,491.48 |
| 应收账款 | 5,180,110,056.95 | 5,174,967,372.28 | 5,000,945,559.06 | 5,556,979,316.71 |
| 应收款项融资 | 225,425,080.18 | 89,387,879.7 | 46,509,720.72 | 99,270,560.3 |
| 预付款项 | 180,133,598.31 | 205,721,989.06 | 240,926,505.65 | 207,970,191.7 |
| 其他应收款合计 | 680,510,609.98 | 754,896,967.4 | 746,765,363.57 | 829,179,119.16 |
| 应收股利 | 7,640,045.35 | 7,640,045.35 | 9,322,472.36 | 9,322,472.36 |
| 存货 | 395,263,593.1 | 388,243,521.19 | 358,066,963.21 | 308,469,838.65 |
| 合同资产 | 165,057,127.18 | 131,067,838.32 | 205,486,372.1 | 155,632,472.21 |
| 其他流动资产 | 83,386,848.02 | 85,771,379.61 | 94,056,408.43 | 90,281,514.31 |
| 流动资产合计 | 8,581,664,916.8 | 8,282,362,734.15 | 7,938,945,359.74 | 8,784,839,447.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,622,682.9 | 57,588,287.92 | 58,095,771.26 | 58,095,771.25 |
| 其他权益工具投资 | 110,973,094.28 | 110,973,094.28 | 110,973,094.28 | 112,932,041.91 |
| 投资性房地产 | 126,954,337.04 | 128,013,092.93 | 129,345,077.78 | 130,677,062.59 |
| 固定资产 | 1,965,095,691.14 | 1,895,238,001.28 | 1,939,440,153.38 | 1,979,969,676.33 |
| 在建工程 | 76,611,982.32 | 147,680,958.58 | 126,890,336.61 | 116,830,230.41 |
| 使用权资产 | 64,058,927.86 | 61,942,160.16 | 63,368,422.32 | 58,808,886.92 |
| 无形资产 | 1,667,318,305.11 | 1,676,301,633.06 | 1,683,963,939.17 | 1,692,349,554.07 |
| 开发支出 | 301,650 | - | - | - |
| 商誉 | 211,313,432.57 | 211,313,432.57 | 211,313,432.57 | 211,313,432.57 |
| 长期待摊费用 | 80,701,111.53 | 69,426,706.37 | 70,335,644.52 | 70,966,759.56 |
| 递延所得税资产 | 99,451,475.43 | 99,509,132.83 | 98,284,884.23 | 98,275,766.66 |
| 其他非流动资产 | 2,383,362,168.61 | 2,367,970,150.17 | 2,354,676,827.19 | 2,321,997,890.48 |
| 非流动资产合计 | 6,838,764,858.79 | 6,825,956,650.15 | 6,846,687,583.31 | 6,852,217,072.75 |
| 资产总计 | 15,420,429,775.59 | 15,108,319,384.3 | 14,785,632,943.05 | 15,637,056,519.96 |
| 流动负债: | | | | |
| 短期借款 | 2,014,270,085.89 | 1,829,054,313.54 | 2,018,235,721.52 | 2,153,541,258.02 |
| 应付票据及应付账款 | 2,936,170,049.27 | 2,764,211,181.17 | 2,761,297,351.93 | 3,251,840,120.79 |
| 其中：应付票据 | 314,712,602.67 | 245,040,689.83 | 353,585,802.51 | 436,252,802.43 |
| 应付账款 | 2,621,457,446.6 | 2,519,170,491.34 | 2,407,711,549.42 | 2,815,587,318.36 |
| 预收款项 | 3,513,680.1 | 3,920,907.29 | 4,913,437.53 | 5,159,034.23 |
| 合同负债 | 107,687,908.21 | 98,335,120.56 | 116,245,501.31 | 74,667,855.89 |
| 应付职工薪酬 | 103,361,336.69 | 102,843,655.71 | 102,934,945.86 | 139,689,347.26 |
| 应交税费 | 105,690,794.49 | 91,890,527.39 | 87,210,103.95 | 110,332,782.27 |
| 其他应付款合计 | 3,438,048,862.86 | 3,417,658,722.79 | 3,411,894,897.52 | 3,349,900,126.57 |
| 应付股利 | 21,428,681.83 | 21,380,390.86 | 25,146,097.56 | 34,968,578.48 |
| 一年内到期的非流动负债 | 1,000,135,089.73 | 976,096,978.67 | 882,613,288.7 | 679,734,775.33 |
| 其他流动负债 | 273,575,266.43 | 244,174,993 | 277,176,998.33 | 336,429,300.86 |
| 流动负债合计 | 9,982,453,073.67 | 9,528,186,400.12 | 9,662,522,246.65 | 10,101,294,601.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,546,305,031.68 | 2,600,238,476.99 | 2,567,688,168.54 | 2,866,204,539.75 |
| 应付债券 | 500,000,000 | 500,000,000 | - | - |
| 租赁负债 | 49,533,581.32 | 49,292,795.78 | 51,360,834.21 | 43,127,029.33 |
| 长期应付款 | 287,469,437.67 | 324,874,055.69 | 325,725,852.8 | 326,655,436.02 |
| 长期应付职工薪酬 | 309,446,735.74 | 312,601,349.66 | 316,405,484.68 | 318,763,902 |
| 预计负债 | 33,977,985.26 | 1,675,302.58 | 4,558,916.36 | 6,307,696.4 |
| 递延收益 | 43,461,328.8 | 45,926,326.46 | 41,913,808.77 | 43,060,102.42 |
| 递延所得税负债 | 67,169,815.25 | 67,931,890.78 | 69,523,910.55 | 70,288,610.91 |
| 非流动负债合计 | 3,837,363,915.72 | 3,902,540,197.94 | 3,377,176,975.91 | 3,674,407,316.83 |
| 负债合计 | 13,819,816,989.39 | 13,430,726,598.06 | 13,039,699,222.56 | 13,775,701,918.05 |
| 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 |
| 资本公积 | 1,343,470,100.54 | 1,343,403,262.64 | 1,343,339,002.64 | 1,343,199,772.64 |
| 其他综合收益 | -23,408,450.95 | -23,447,827.31 | -23,204,679.74 | -23,094,249.76 |
| 专项储备 | 88,071,668.09 | 86,494,233.67 | 74,271,173.99 | 63,290,830.98 |
| 盈余公积 | 189,424,968.9 | 189,424,968.9 | 189,424,968.9 | 189,424,968.9 |
| 未分配利润 | -1,151,576,148.5 | -1,104,333,772.16 | -1,040,598,345.81 | -958,876,486.4 |
| 归属于母公司股东权益合计 | 929,865,704.08 | 975,424,431.74 | 1,027,115,685.98 | 1,097,828,402.36 |
| 少数股东权益 | 670,747,082.12 | 702,168,354.5 | 718,818,034.51 | 763,526,199.55 |
| 股东权益合计 | 1,600,612,786.2 | 1,677,592,786.24 | 1,745,933,720.49 | 1,861,354,601.91 |
| 负债和股东权益合计 | 15,420,429,775.59 | 15,108,319,384.3 | 14,785,632,943.05 | 15,637,056,519.96 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |