保利发展
(600048)
| 流通市值：988.76亿 | | | 总市值：988.76亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 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 | 148,172,234,698.06 | 134,167,475,994.87 | 127,398,653,696.83 | 146,380,186,522.99 |
| 应收票据及应收账款 | 6,304,083,125.77 | 4,954,086,082.99 | 5,567,099,230.58 | 4,924,666,466.28 |
| 其中：应收票据 | 11,844,174.69 | 21,745,417.18 | 5,220,760 | 5,220,760 |
| 应收账款 | 6,292,238,951.08 | 4,932,340,665.81 | 5,561,878,470.58 | 4,919,445,706.28 |
| 预付款项 | 21,957,814,004.07 | 24,094,487,248.46 | 23,626,175,902.98 | 20,359,498,028.49 |
| 其他应收款合计 | 141,188,771,217.66 | 143,141,367,679.7 | 143,701,223,746.55 | 146,109,747,778.57 |
| 应收股利 | 25,388,859 | 28,852,859 | 5,388,859 | 5,388,859 |
| 存货 | 781,179,799,033.06 | 798,559,419,241.7 | 832,443,472,407.36 | 831,395,000,724.15 |
| 合同资产 | 224,202,931.11 | 246,791,554.62 | 236,273,657.69 | 226,052,535.56 |
| 其他流动资产 | 62,717,227,866.53 | 61,389,247,208.1 | 66,886,101,041.09 | 67,854,442,072.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,162,157,714,280.45 | 1,167,068,456,414.63 | 1,200,268,274,483.08 | 1,217,658,868,928.34 |
| 非流动资产: | | | | |
| 债权投资 | 2,005,238,500 | 1,993,543,388.89 | - | - |
| 长期股权投资 | 100,769,524,895.6 | 101,287,728,623.34 | 105,378,616,848.67 | 105,585,097,876.95 |
| 其他权益工具投资 | 331,689,391.66 | 331,689,391.66 | 331,689,391.66 | 331,689,391.66 |
| 其他非流动金融资产 | 281,406,457.94 | 281,406,457.94 | 362,157,326.22 | 697,813,290.11 |
| 投资性房地产 | 36,739,907,583.77 | 35,651,128,062.55 | 38,153,523,009.94 | 35,190,704,042.95 |
| 固定资产 | 5,511,431,176.54 | 5,585,976,072.67 | 6,686,241,667.14 | 7,797,337,953.17 |
| 在建工程 | 602,583,432.2 | 602,583,432.2 | 590,234,585.77 | 590,234,585.77 |
| 使用权资产 | 3,918,523,532.57 | 3,897,008,080.14 | 3,757,714,267.32 | 3,932,151,371.32 |
| 无形资产 | 338,130,646.79 | 346,103,386.9 | 346,194,899.49 | 353,468,112.04 |
| 商誉 | 65,919,863.36 | 65,919,863.36 | 65,919,863.36 | 65,919,863.36 |
| 长期待摊费用 | 234,613,550.02 | 237,394,079.51 | 244,096,943.98 | 265,535,695.86 |
| 递延所得税资产 | 17,700,486,815.68 | 17,750,685,754.95 | 17,751,110,574.98 | 17,504,670,787.34 |
| 其他非流动资产 | 8,320,479.74 | 8,392,590.95 | 8,464,702.16 | 10,830,660.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,507,776,325.87 | 168,039,559,185.06 | 173,675,964,080.69 | 172,325,453,631.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,330,665,490,606.32 | 1,335,108,015,599.69 | 1,373,944,238,563.77 | 1,389,984,322,559.86 |
| 流动负债: | | | | |
| 短期借款 | 4,799,558,570.22 | 4,827,319,059.36 | 4,777,722,263.09 | 6,236,443,510.14 |
| 交易性金融负债 | 3,845,763.54 | 3,845,763.54 | 2,233,409.76 | 2,233,409.76 |
| 应付票据及应付账款 | 123,653,148,152.04 | 145,837,633,871.33 | 131,646,492,291.52 | 144,486,878,717.88 |
| 应付账款 | 123,653,148,152.04 | 145,837,633,871.33 | 131,646,492,291.52 | 144,486,878,717.88 |
| 预收款项 | 926,340,164.33 | 903,288,334.13 | 952,419,746.14 | 923,129,178.41 |
| 合同负债 | 339,216,833,426.1 | 334,482,053,760.81 | 372,838,991,545.21 | 357,376,754,391.92 |
| 应付职工薪酬 | 639,637,895.47 | 579,889,174.71 | 567,479,650.87 | 613,316,988.78 |
| 应交税费 | 10,267,617,883.1 | 13,575,202,078.66 | 13,546,912,101.35 | 16,042,022,026.02 |
| 其他应付款合计 | 110,921,771,777.95 | 113,113,687,931.33 | 111,152,620,430.45 | 116,386,741,038.7 |
| 应付股利 | 106,484,173.71 | 284,404,875.75 | 162,281,827.32 | 5,139,392,180.91 |
| 一年内到期的非流动负债 | 79,029,004,251.5 | 79,783,390,198.61 | 59,176,688,378.46 | 62,743,753,625.78 |
| 其他流动负债 | 29,559,406,998.11 | 29,492,341,048.79 | 37,956,561,780.7 | 36,983,302,088.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 699,017,164,882.36 | 722,598,651,221.27 | 732,618,121,597.55 | 741,794,574,975.81 |
| 非流动负债: | | | | |
| 长期借款 | 226,290,985,004.28 | 208,132,329,770.47 | 239,904,368,049.86 | 247,888,745,228.89 |
| 应付债券 | 54,308,241,583.59 | 56,072,910,201.35 | 51,091,188,058.84 | 51,588,111,460.44 |
| 租赁负债 | 4,095,597,648.73 | 3,987,463,875.53 | 3,698,888,347.7 | 3,780,953,049.6 |
| 长期应付款 | 166,709,877.04 | 200,043,210.37 | - | - |
| 长期应付职工薪酬 | 22,213,329.53 | 23,463,329.53 | 20,495,728.86 | 21,905,728.86 |
| 递延收益 | 60,675,341.81 | 66,306,326.44 | 70,424,846.23 | 74,061,067.53 |
| 递延所得税负债 | 1,467,851,526.01 | 1,497,020,512.42 | 1,537,145,546.52 | 1,627,465,429.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,412,274,310.99 | 269,979,537,226.11 | 296,322,510,578.01 | 304,981,241,964.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 985,429,439,193.35 | 992,578,188,447.38 | 1,028,940,632,175.56 | 1,046,775,816,940.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,970,443,418 | 11,970,443,418 | 11,970,443,418 | 11,970,443,418 |
| 其他权益工具 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 |
| 永续债 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 |
| 资本公积 | 17,976,891,637.38 | 17,871,998,602.76 | 17,808,468,390.91 | 17,643,832,173.51 |
| 减:库存股 | 1,001,001,496.51 | 1,001,001,496.51 | 1,001,001,496.51 | 1,001,001,496.51 |
| 其他综合收益 | -265,515,466.17 | -239,700,641.26 | 104,666,266.9 | 233,140,449.4 |
| 盈余公积 | 6,074,373,454.5 | 6,074,373,454.5 | 6,074,373,454.5 | 6,074,373,454.5 |
| 未分配利润 | 159,712,647,339.64 | 157,819,380,804.54 | 160,690,745,928.6 | 160,351,424,319 |
| 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 | 199,568,838,886.84 | 197,596,494,142.03 | 200,748,695,962.4 | 200,373,212,317.9 |
| 少数股东权益 | 145,667,212,526.13 | 144,933,333,010.28 | 144,254,910,425.81 | 142,835,293,301.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,236,051,412.97 | 342,529,827,152.31 | 345,003,606,388.21 | 343,208,505,619.2 |
| 负债和股东权益合计 | 1,330,665,490,606.32 | 1,335,108,015,599.69 | 1,373,944,238,563.77 | 1,389,984,322,559.86 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |