保利发展
(600048)
| 流通市值：846.31亿 | | | 总市值：846.31亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 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 | 122,646,272,448.93 | 138,562,235,125.91 | 148,172,234,698.06 | 134,167,475,994.87 |
| 交易性金融资产 | 652,581,404.19 | 653,581,404.19 | 413,581,404.19 | 515,581,404.19 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 7,100,707,278.31 | 6,010,238,101.05 | 6,304,083,125.77 | 4,954,086,082.99 |
| 其中：应收票据 | 2,174,409.43 | 2,076,774.43 | 11,844,174.69 | 21,745,417.18 |
| 应收账款 | 7,098,532,868.88 | 6,008,161,326.62 | 6,292,238,951.08 | 4,932,340,665.81 |
| 预付款项 | 22,825,963,984.81 | 23,664,079,299.85 | 21,957,814,004.07 | 24,094,487,248.46 |
| 其他应收款合计 | 141,751,760,425.03 | 136,632,096,239.06 | 141,188,771,217.66 | 143,141,367,679.7 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 25,388,859 | - | 25,388,859 | 28,852,859 |
| 存货 | 746,209,511,137.92 | 761,104,084,559.59 | 781,179,799,033.06 | 798,559,419,241.7 |
| 合同资产 | 203,564,571.32 | 176,238,194.81 | 224,202,931.11 | 246,791,554.62 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 68,114,305,103.66 | 65,896,333,188.12 | 62,717,227,866.53 | 61,389,247,208.1 |
| 流动资产合计 | 1,109,504,666,354.17 | 1,132,698,886,112.58 | 1,162,157,714,280.45 | 1,167,068,456,414.63 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 2,029,030,533.32 | 2,017,069,511.11 | 2,005,238,500 | 1,993,543,388.89 |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 103,473,601,076.08 | 102,589,246,556.62 | 100,769,524,895.6 | 101,287,728,623.34 |
| 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 | 266,185,521.66 | 269,046,026.65 | 281,406,457.94 | 281,406,457.94 |
| 投资性房地产 | 43,177,863,655.21 | 39,635,384,296.95 | 36,739,907,583.77 | 35,651,128,062.55 |
| 固定资产 | 5,494,860,342.31 | 5,483,280,051.06 | 5,511,431,176.54 | 5,585,976,072.67 |
| 在建工程 | 605,412,785.42 | 605,412,785.42 | 602,583,432.2 | 602,583,432.2 |
| 使用权资产 | 3,611,793,034.51 | 3,691,919,201.28 | 3,918,523,532.57 | 3,897,008,080.14 |
| 无形资产 | 324,639,487.02 | 331,555,193.41 | 338,130,646.79 | 346,103,386.9 |
| 商誉 | 66,890,891.03 | 66,890,891.03 | 65,919,863.36 | 65,919,863.36 |
| 长期待摊费用 | 233,598,040.27 | 231,057,957.87 | 234,613,550.02 | 237,394,079.51 |
| 递延所得税资产 | 18,264,341,969.26 | 17,528,855,440.47 | 17,700,486,815.68 | 17,750,685,754.95 |
| 其他非流动资产 | 8,176,257.32 | 8,248,368.53 | 8,320,479.74 | 8,392,590.95 |
| 非流动资产合计 | 177,888,082,985.07 | 172,789,655,672.06 | 168,507,776,325.87 | 168,039,559,185.06 |
| 资产总计 | 1,287,392,749,339.24 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 |
| 流动负债: | | | | |
| 短期借款 | 5,170,256,736.27 | 4,799,052,706.54 | 4,799,558,570.22 | 4,827,319,059.36 |
| 交易性金融负债 | 3,845,763.54 | 3,845,763.54 | 3,845,763.54 | 3,845,763.54 |
| 应付票据及应付账款 | 124,535,381,233.25 | 122,533,041,067.62 | 123,653,148,152.04 | 145,837,633,871.33 |
| 其中：应付票据 | 0 | - | - | - |
| 应付账款 | 124,535,381,233.25 | 122,533,041,067.62 | 123,653,148,152.04 | 145,837,633,871.33 |
| 预收款项 | 995,907,000.39 | 885,486,801.17 | 926,340,164.33 | 903,288,334.13 |
| 合同负债 | 322,568,859,378.39 | 333,631,867,207.89 | 339,216,833,426.1 | 334,482,053,760.81 |
| 应付职工薪酬 | 600,715,787.5 | 611,640,310.82 | 639,637,895.47 | 579,889,174.71 |
| 应交税费 | 12,189,536,409.54 | 10,711,554,708.42 | 10,267,617,883.1 | 13,575,202,078.66 |
| 其他应付款合计 | 104,185,807,568.91 | 111,980,482,936.02 | 110,921,771,777.95 | 113,113,687,931.33 |
| 应付股利 | 103,585,047.59 | - | 106,484,173.71 | 284,404,875.75 |
| 一年内到期的非流动负债 | 69,467,148,783.38 | 68,786,227,660.14 | 79,029,004,251.5 | 79,783,390,198.61 |
| 其他流动负债 | 26,226,655,955.59 | 29,263,630,016.75 | 29,559,406,998.11 | 29,492,341,048.79 |
| 流动负债合计 | 665,944,114,616.76 | 683,206,829,178.91 | 699,017,164,882.36 | 722,598,651,221.27 |
| 非流动负债: | | | | |
| 长期借款 | 211,115,724,235.7 | 209,965,872,779.2 | 226,290,985,004.28 | 208,132,329,770.47 |
| 应付债券 | 60,662,707,744.63 | 61,132,802,341.52 | 54,308,241,583.59 | 56,072,910,201.35 |
| 租赁负债 | 3,842,407,209.14 | 3,874,450,701.69 | 4,095,597,648.73 | 3,987,463,875.53 |
| 长期应付款 | 133,376,543.71 | 166,709,877.04 | 166,709,877.04 | 200,043,210.37 |
| 长期应付职工薪酬 | 22,204,091.53 | 23,454,091.53 | 22,213,329.53 | 23,463,329.53 |
| 递延收益 | 59,565,186.37 | 60,104,357.18 | 60,675,341.81 | 66,306,326.44 |
| 递延所得税负债 | 1,441,380,923.73 | 1,461,533,536.6 | 1,467,851,526.01 | 1,497,020,512.42 |
| 非流动负债合计 | 277,277,365,934.81 | 276,684,927,684.76 | 286,412,274,310.99 | 269,979,537,226.11 |
| 负债合计 | 943,221,480,551.57 | 959,891,756,863.67 | 985,429,439,193.35 | 992,578,188,447.38 |
| 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 | 4,549,816,644.81 | 4,547,774,088.85 | 5,101,000,000 | 5,101,000,000 |
| 永续债 | 4,501,000,000 | 4,501,000,000 | 5,101,000,000 | 5,101,000,000 |
| 资本公积 | 18,058,758,768.55 | 18,104,171,085.03 | 17,976,891,637.38 | 17,871,998,602.76 |
| 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 | 219,908,083.38 | 163,217,955.52 | -265,515,466.17 | -239,700,641.26 |
| 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 | 157,547,092,265.78 | 158,400,371,381.36 | 159,712,647,339.64 | 157,819,380,804.54 |
| 归属于母公司股东权益合计 | 197,419,391,138.51 | 198,259,349,886.75 | 199,568,838,886.84 | 197,596,494,142.03 |
| 少数股东权益 | 146,751,877,649.16 | 147,337,435,034.22 | 145,667,212,526.13 | 144,933,333,010.28 |
| 股东权益合计 | 344,171,268,787.67 | 345,596,784,920.97 | 345,236,051,412.97 | 342,529,827,152.31 |
| 负债和股东权益合计 | 1,287,392,749,339.24 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |