衢州发展
(600208)
| 流通市值：387.11亿 | | | 总市值：387.16亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 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 | 5,370,702,795.81 | 5,550,772,169.94 | 6,018,608,189.12 | 7,108,693,658.4 |
| 交易性金融资产 | 18,693,988.2 | 18,990,122.83 | 910,029,357.01 | 893,583,297.22 |
| 应收票据及应收账款 | 20,122,414.76 | 21,183,011.53 | 18,549,948.16 | 12,645,462.32 |
| 应收账款 | 20,122,414.76 | 21,183,011.53 | 18,549,948.16 | 12,645,462.32 |
| 预付款项 | 11,575,143.35 | 11,580,612.69 | 17,598,495.31 | 13,339,079.43 |
| 其他应收款合计 | 1,454,441,278.91 | 1,482,203,247.72 | 1,559,133,993.84 | 2,100,667,956.65 |
| 应收股利 | 22,363.95 | 13,636,912.7 | 4,710,667.8 | 504,320,863.64 |
| 存货 | 29,830,328,796.06 | 29,659,114,897.2 | 32,284,076,029.34 | 32,407,549,089.79 |
| 其他流动资产 | 744,683,534.92 | 809,359,087.02 | 948,797,936.01 | 908,646,884.8 |
| 流动资产合计 | 37,450,547,952.01 | 37,553,203,148.93 | 41,756,793,948.79 | 43,445,125,428.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,652,219,491.72 | 42,756,968,593.52 | 43,217,420,763.07 | 42,751,780,778.57 |
| 其他权益工具投资 | 994,561,448.74 | 996,567,567.67 | 1,406,579,948.07 | 1,359,375,714.1 |
| 其他非流动金融资产 | 5,087,532,921.27 | 5,399,084,037.76 | 4,544,066,614.35 | 4,516,077,733.22 |
| 投资性房地产 | 2,265,978,429.33 | 2,303,227,635.28 | 2,229,559,455.6 | 2,260,474,942.71 |
| 固定资产 | 994,117,185.85 | 1,004,228,944 | 662,800,939.28 | 600,343,778.99 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 744,952.54 | 450,264.24 | 643,231.39 | 852,294.72 |
| 无形资产 | 1,184,525,974.57 | 1,184,418,561.6 | 1,183,381,387.9 | 1,183,389,296.2 |
| 长期待摊费用 | 10,405,794.78 | 10,389,801.81 | 3,983,463.99 | 4,430,446.64 |
| 递延所得税资产 | 1,978,151,553.23 | 1,957,475,844.93 | 2,034,925,303.35 | 2,017,099,619.23 |
| 其他非流动资产 | - | - | 6,471,000 | - |
| 非流动资产合计 | 56,168,632,070.26 | 55,613,205,569.04 | 55,290,226,425.23 | 54,694,218,922.61 |
| 资产总计 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 | 98,139,344,351.22 |
| 流动负债: | | | | |
| 短期借款 | 8,497,744,290.38 | 8,241,716,735.63 | 8,388,939,898.41 | 7,040,017,657.09 |
| 应付票据及应付账款 | 2,278,033,982.3 | 2,534,662,047.19 | 2,882,242,653.36 | 3,331,100,172.8 |
| 其中：应付票据 | 112,449,625.67 | 77,333,233.73 | 171,012,816.29 | 415,619,501.54 |
| 应付账款 | 2,165,584,356.63 | 2,457,328,813.46 | 2,711,229,837.07 | 2,915,480,671.26 |
| 预收款项 | 9,751,427.04 | 12,190,146.88 | 13,327,364.6 | 15,923,983.02 |
| 合同负债 | 4,693,216,382.79 | 4,557,614,950.55 | 6,750,086,722.83 | 6,477,580,948.55 |
| 应付职工薪酬 | 11,643,521.84 | 16,035,032.39 | 11,783,600.69 | 14,239,247.71 |
| 应交税费 | 2,942,021,313.71 | 3,452,363,957.75 | 3,600,822,314.59 | 3,060,796,757.91 |
| 其他应付款合计 | 5,531,254,094.64 | 4,992,257,579.62 | 5,462,496,605.13 | 6,250,227,938.1 |
| 应付股利 | 1,787,227.1 | 1,787,227.1 | 1,787,227.1 | 1,787,227.1 |
| 一年内到期的非流动负债 | 6,455,590,400.74 | 5,290,978,387.45 | 5,841,705,069.48 | 4,778,087,778.42 |
| 其他流动负债 | 5,480,021,457.79 | 5,456,476,932.54 | 5,049,168,292.52 | 6,728,178,531.93 |
| 流动负债合计 | 35,899,276,871.23 | 34,554,295,770 | 38,000,572,521.61 | 37,696,153,015.53 |
| 非流动负债: | | | | |
| 长期借款 | 11,147,863,635.29 | 12,000,478,681.78 | 12,502,223,153.72 | 13,163,406,757.68 |
| 应付债券 | 869,963,000 | 872,532,500 | 970,004,297.13 | 1,682,920,028.26 |
| 租赁负债 | 163,146.59 | - | - | 90,877.91 |
| 长期应付款 | 81,263,440.06 | 80,326,026.89 | 79,452,642.63 | 78,483,516.34 |
| 预计负债 | 126,455,627.02 | 126,455,627.02 | 126,455,627.02 | 126,455,627.02 |
| 递延收益 | 116,881,200 | 116,881,200 | 116,881,200 | 116,881,200 |
| 递延所得税负债 | 74,364,176.65 | 70,309,333.97 | 56,198,137.45 | 54,582,675.08 |
| 其他非流动负债 | 3,194,516,700 | 3,695,191,700 | 3,139,591,700 | 3,197,016,700 |
| 非流动负债合计 | 15,611,470,925.61 | 16,962,175,069.66 | 16,990,806,757.95 | 18,419,837,382.29 |
| 负债合计 | 51,510,747,796.84 | 51,516,470,839.66 | 54,991,379,279.56 | 56,115,990,397.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 |
| 资本公积 | 8,513,387,591.02 | 8,512,589,289.63 | 8,518,726,954.34 | 8,511,362,223.03 |
| 减:库存股 | 198,738,167.24 | 150,525,962.61 | 150,525,962.61 | 150,525,962.61 |
| 其他综合收益 | -1,757,389,640.95 | -1,965,891,021.51 | -2,645,514,479.76 | -2,416,247,646.88 |
| 盈余公积 | 1,596,353,335.71 | 1,596,353,335.71 | 1,545,237,868.01 | 1,545,237,868.01 |
| 未分配利润 | 25,126,869,267.73 | 24,812,412,139.65 | 25,853,490,076.2 | 25,572,208,659.98 |
| 归属于母公司股东权益合计 | 41,789,423,186.27 | 41,313,878,580.87 | 41,630,355,256.18 | 41,570,975,941.53 |
| 少数股东权益 | 319,009,039.16 | 336,059,297.44 | 425,285,838.28 | 452,378,011.87 |
| 股东权益合计 | 42,108,432,225.43 | 41,649,937,878.31 | 42,055,641,094.46 | 42,023,353,953.4 |
| 负债和股东权益合计 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 | 98,139,344,351.22 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |