广州发展
(600098)
| 流通市值：258.73亿 | | | 总市值：258.73亿 |
| 流通股本：35.06亿 | | | 总股本：35.06亿 |
| 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 | 2,130,909,164.45 | 1,972,818,494.52 | 1,611,744,808.23 | 1,899,886,215.25 |
| 交易性金融资产 | 297,918,963.89 | 496,287,303.93 | 886,498,929.37 | 643,254,040.79 |
| 应收票据及应收账款 | 4,788,638,342.22 | 4,341,998,746.4 | 4,305,718,546.41 | 4,433,687,100.86 |
| 其中：应收票据 | 495,127,728.84 | 474,686,822.42 | 126,985,941.33 | 93,529,954.67 |
| 应收账款 | 4,293,510,613.38 | 3,867,311,923.98 | 4,178,732,605.08 | 4,340,157,146.19 |
| 应收款项融资 | 275,818,122.55 | 11,230,970.53 | 3,037,964.16 | 10,907,151.58 |
| 预付款项 | 879,760,348.3 | 817,459,587.98 | 1,000,226,269.61 | 399,470,948.61 |
| 其他应收款合计 | 868,492,195.92 | 758,039,928.39 | 776,401,630.02 | 853,874,260 |
| 应收股利 | - | 21,000,000 | - | 77,200,000 |
| 存货 | 2,781,382,364.67 | 2,390,795,663.16 | 2,334,461,952.15 | 2,137,452,643.48 |
| 一年内到期的非流动资产 | 4,201,714.26 | 5,602,285.68 | - | - |
| 其他流动资产 | 2,690,421,881.08 | 2,780,654,758.47 | 2,407,723,073.64 | 2,376,859,642.21 |
| 流动资产其他项目 | 2,145,268,633.09 | 2,800,045,391.24 | 3,069,903,894.36 | 2,832,690,166.29 |
| 流动资产合计 | 16,862,811,730.43 | 16,374,933,130.3 | 16,395,717,067.95 | 15,588,082,169.07 |
| 非流动资产: | | | | |
| 长期应收款 | 19,789,583.08 | 19,789,027.82 | - | 40,359,816 |
| 长期股权投资 | 5,963,550,054.06 | 5,711,784,977.01 | 5,867,610,581.1 | 5,820,120,985.36 |
| 其他权益工具投资 | 3,572,470,600 | 3,552,470,600 | 3,671,554,640 | 3,715,359,240 |
| 其他非流动金融资产 | 890,500,195.02 | 890,500,195.02 | 897,531,072 | 897,531,072 |
| 投资性房地产 | 176,019,536.08 | 180,299,903.7 | 190,351,868.83 | 192,708,370.52 |
| 固定资产 | 44,573,576,873.6 | 44,918,738,314.42 | 44,104,460,776.22 | 43,535,399,890.25 |
| 在建工程 | 5,215,134,235.64 | 3,899,685,219.23 | 3,855,042,159 | 3,359,204,337.69 |
| 使用权资产 | 482,624,110.54 | 490,222,781.74 | 427,647,381.11 | 437,213,812.25 |
| 无形资产 | 2,279,278,830.72 | 2,325,175,294.77 | 2,221,822,440.25 | 2,228,655,185.14 |
| 商誉 | 1,292,649,734.74 | 1,292,649,734.74 | 1,415,585,412.26 | 1,415,585,412.26 |
| 长期待摊费用 | 259,288,674.26 | 261,517,142.5 | 203,303,643.23 | 199,141,808.62 |
| 递延所得税资产 | 790,324,542.41 | 841,950,378.72 | 764,809,464.47 | 786,113,654.45 |
| 其他非流动资产 | 1,785,812,813.02 | 1,935,788,459.85 | 2,255,649,867.82 | 2,219,305,173.37 |
| 非流动资产合计 | 67,301,019,783.17 | 66,320,572,029.52 | 65,875,369,306.29 | 64,846,698,757.91 |
| 资产总计 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 |
| 流动负债: | | | | |
| 短期借款 | 5,695,307,719.64 | 5,400,602,016.61 | 3,254,187,313.31 | 1,941,200,350.5 |
| 吸收存款及同业存放 | 109.33 | 109.04 | 6,029,000 | 6,006,766.67 |
| 应付票据及应付账款 | 7,891,944,838.29 | 7,776,813,393.77 | 7,775,265,626.55 | 7,460,182,566.98 |
| 其中：应付票据 | 1,052,452,136.15 | 1,193,483,051.84 | 1,256,467,224.86 | 1,059,442,473.22 |
| 应付账款 | 6,839,492,702.14 | 6,583,330,341.93 | 6,518,798,401.69 | 6,400,740,093.76 |
| 预收款项 | 6,902,927.6 | 2,039,818 | 4,254,277.17 | 7,336,292.76 |
| 合同负债 | 1,256,128,712.1 | 1,365,297,913.84 | 1,689,930,596.22 | 1,090,362,584.94 |
| 应付职工薪酬 | 453,448,408.39 | 833,159,731.75 | 754,425,367.35 | 564,908,952 |
| 应交税费 | 187,730,849.5 | 184,412,296.63 | 192,058,121.36 | 179,996,225.6 |
| 其他应付款合计 | 1,139,608,180.15 | 1,118,727,114.95 | 1,186,613,807.29 | 1,228,173,185.12 |
| 应付股利 | 29,469,385.18 | 31,969,385.18 | 29,969,385.18 | 17,969,385.18 |
| 一年内到期的非流动负债 | 5,367,627,478.61 | 6,629,799,382.08 | 6,283,661,178.58 | 7,814,922,184.46 |
| 其他流动负债 | 2,529,954,285.83 | 1,442,178,683.19 | 3,261,228,609.81 | 3,186,311,869.39 |
| 流动负债合计 | 24,528,653,509.44 | 24,753,030,459.86 | 24,407,653,897.64 | 23,479,400,978.42 |
| 非流动负债: | | | | |
| 长期借款 | 20,357,923,209.2 | 19,277,343,513.56 | 18,856,855,997.53 | 18,337,936,736.01 |
| 应付债券 | 6,528,700,000 | 6,528,700,000 | 6,528,700,000 | 6,528,700,000 |
| 租赁负债 | 365,443,696.55 | 366,041,728.38 | 300,364,197.28 | 303,045,649.24 |
| 长期应付款 | 195,691,620.92 | 195,691,620.92 | 251,904,584.25 | 263,571,250.91 |
| 长期应付职工薪酬 | 87,979,357.24 | 92,282,197.25 | 88,475,055.62 | 93,560,217.16 |
| 递延收益 | 115,511,725.35 | 118,949,981.99 | 132,892,379.71 | 125,784,511.49 |
| 递延所得税负债 | 726,009,039.54 | 732,274,539.46 | 739,776,675.51 | 803,839,395.26 |
| 其他非流动负债 | 350,531,849.86 | 358,979,425.17 | 387,310,670.67 | 417,760,553.17 |
| 非流动负债合计 | 28,727,790,498.66 | 27,670,263,006.73 | 27,286,279,560.57 | 26,874,198,313.24 |
| 负债合计 | 53,256,444,008.1 | 52,423,293,466.59 | 51,693,933,458.21 | 50,353,599,291.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,505,864,981 | 3,505,864,981 | 3,506,306,868 | 3,506,306,868 |
| 资本公积 | 8,889,996,583.51 | 8,869,636,953.67 | 8,874,976,836.19 | 8,873,809,981.1 |
| 其他综合收益 | 779,736,128.69 | 764,736,128.69 | 852,219,926.01 | 1,006,093,014.36 |
| 专项储备 | 193,295,337.11 | 173,801,087.87 | 198,555,747.99 | 188,209,184.83 |
| 盈余公积 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 |
| 一般风险准备 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 |
| 未分配利润 | 11,417,786,151.94 | 10,882,327,626.01 | 11,072,377,721.91 | 10,548,619,055.33 |
| 归属于母公司股东权益合计 | 27,784,523,670.62 | 27,194,211,265.61 | 27,502,281,588.47 | 27,120,882,591.99 |
| 少数股东权益 | 3,122,863,834.88 | 3,078,000,427.62 | 3,074,871,327.56 | 2,960,299,043.33 |
| 股东权益合计 | 30,907,387,505.5 | 30,272,211,693.23 | 30,577,152,916.03 | 30,081,181,635.32 |
| 负债和股东权益合计 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |