保利联合
(002037)
| 流通市值：44.95亿 | | | 总市值：44.95亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,281,536,922.89 | 1,555,038,627.75 | 1,371,055,266.93 | 1,346,015,211.2 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 5,941,897,369.5 | 6,017,854,999.09 | 5,650,971,807.48 | 5,628,767,239.82 |
| 其中：应收票据 | 238,731,693.4 | 259,948,093.99 | 387,739,643.23 | 351,685,224.72 |
| 应收账款 | 5,703,165,676.1 | 5,757,906,905.1 | 5,263,232,164.25 | 5,277,082,015.1 |
| 应收款项融资 | 73,511,716.25 | 101,055,733.44 | 51,817,778.8 | 66,999,230.7 |
| 预付款项 | 292,054,608.96 | 301,986,335.34 | 383,799,537.07 | 330,381,948.82 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 885,386,750.72 | 930,254,247.34 | 1,153,552,734.77 | 1,114,967,359.47 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 5,824,948.79 | 5,824,948.79 | 6,468,229.7 | 5,968,229.7 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 374,124,097.46 | 375,897,164.81 | 395,173,116.91 | 407,177,882.92 |
| 合同资产 | 412,597,959.59 | 338,137,882.26 | 484,118,724.55 | 588,926,442.14 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 104,015,769.93 | 107,340,911.91 | 84,910,348.84 | 83,684,197.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,365,125,195.3 | 9,727,565,901.94 | 9,644,268,515.6 | 9,635,788,712.43 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 68,725,997.57 | 68,725,997.57 | 71,332,718.08 | 71,832,717.07 |
| 其他权益工具投资 | 116,321,373.42 | 116,321,373.42 | 119,117,145.91 | 119,117,145.91 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 135,873,177.23 | 121,920,974.86 | 74,082,385.36 | 74,638,015.45 |
| 固定资产 | 1,854,122,064.71 | 1,891,768,474.72 | 1,659,919,402.83 | 1,692,367,157.01 |
| 在建工程 | 195,215,276.1 | 173,400,002 | 370,428,434.22 | 327,110,921.59 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 52,098,142.71 | 49,359,153.75 | 27,734,241.39 | 29,006,489.69 |
| 无形资产 | 1,677,293,684.97 | 1,685,687,190.05 | 1,699,062,454.77 | 1,707,503,788.11 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 |
| 长期待摊费用 | 95,031,851.99 | 96,784,388.93 | 100,391,615.53 | 119,436,933.66 |
| 递延所得税资产 | 357,627,653.59 | 357,035,131.33 | 373,060,546.35 | 371,268,156.39 |
| 其他非流动资产 | 2,546,851,588.45 | 2,528,610,879.39 | 2,516,629,887.74 | 2,511,012,528 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,333,165,777.1 | 7,323,618,532.38 | 7,245,763,798.54 | 7,257,298,819.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,698,290,972.4 | 17,051,184,434.32 | 16,890,032,314.14 | 16,893,087,531.67 |
| 流动负债: | | | | |
| 短期借款 | 2,426,615,945.98 | 2,472,042,567.24 | 2,357,456,429.19 | 2,727,309,935.67 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 3,559,829,780.56 | 3,751,353,170.36 | 3,411,217,930.21 | 3,646,449,121.45 |
| 其中：应付票据 | 818,497,377.52 | 792,912,053.98 | 793,543,542.7 | 863,734,332.53 |
| 应付账款 | 2,741,332,403.04 | 2,958,441,116.38 | 2,617,674,387.51 | 2,782,714,788.92 |
| 预收款项 | 3,501,795.27 | 3,540,449.27 | 2,720,000 | 2,240,000 |
| 合同负债 | 87,286,413.89 | 98,661,421.98 | 122,533,767.22 | 112,788,184.66 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 106,916,364.59 | 134,944,050.49 | 111,025,355.17 | 107,556,321.83 |
| 应交税费 | 109,428,582.99 | 150,882,089.54 | 114,031,916.57 | 119,698,232.9 |
| 其他应付款合计 | 3,280,909,692.48 | 3,256,547,186.02 | 2,934,620,512.29 | 2,304,021,260.38 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 21,660,522.8 | 22,417,069.7 | 39,129,567.39 | 35,235,150.24 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 979,657,467.45 | 1,201,574,344.56 | 1,467,476,653.87 | 1,475,770,595.39 |
| 其他流动负债 | 225,020,302.92 | 252,860,766.55 | 434,235,351.73 | 345,297,478.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,779,166,346.13 | 11,322,406,046.01 | 10,955,317,916.25 | 10,841,131,130.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,236,044,697.27 | 1,986,908,049.78 | 2,230,357,121.62 | 2,348,958,146.54 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 39,421,960.86 | 33,873,785.29 | 21,715,938.67 | 22,355,181.38 |
| 长期应付款 | 391,725,033.19 | 392,310,956.25 | 383,854,277.66 | 384,719,302.72 |
| 长期应付职工薪酬 | 334,388,045.52 | 339,236,000 | 301,697,193.07 | 304,056,703.57 |
| 预计负债 | 1,894,480.69 | 1,906,476.29 | 4,221,890.81 | 4,355,446.51 |
| 递延收益 | 41,593,491.67 | 42,020,455.41 | 43,705,503.4 | 44,241,513.87 |
| 递延所得税负债 | 79,967,683.63 | 80,400,741.33 | 79,140,156.64 | 79,888,982.42 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,125,035,392.83 | 2,876,656,464.35 | 3,064,692,081.87 | 3,188,575,277.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,904,201,738.96 | 14,199,062,510.36 | 14,020,009,998.12 | 14,029,706,407.82 |
| 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 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 1,322,678,985.03 | 1,322,678,985.03 | 1,351,102,024.52 | 1,351,102,025.52 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | -28,408,585.01 | -28,408,585.01 | 6,420,793.21 | 6,009,311.07 |
| 专项储备 | 86,013,383.3 | 64,447,594.09 | 79,266,194.26 | 60,095,994.99 |
| 盈余公积 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -153,571,680.95 | -93,212,337.83 | -181,181,711.18 | -175,144,166.72 |
| 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 | 1,889,243,616.11 | 1,928,037,170.02 | 1,918,138,814.55 | 1,904,594,678.6 |
| 少数股东权益 | 904,845,617.33 | 924,084,753.94 | 951,883,501.47 | 958,786,445.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,794,089,233.44 | 2,852,121,923.96 | 2,870,022,316.02 | 2,863,381,123.85 |
| 负债和股东权益合计 | 16,698,290,972.4 | 17,051,184,434.32 | 16,890,032,314.14 | 16,893,087,531.67 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |