华发股份
(600325)
| 流通市值：76.79亿 | | | 总市值：76.79亿 |
| 流通股本：27.52亿 | | | 总股本：27.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,444,329,935.7 | 22,737,279,740.6 | 28,075,430,944.41 | 34,685,103,544.34 |
| 交易性金融资产 | 22,726,441.25 | 22,714,589.38 | 23,648,347.25 | 23,818,035.5 |
| 衍生金融资产 | - | - | - | 37,590,610.13 |
| 应收票据及应收账款 | 2,524,765,768.93 | 2,495,897,390.96 | 2,343,771,496.95 | 2,193,228,480.32 |
| 其中：应收票据 | 825,544.21 | 825,544.21 | 3,454,531.1 | 27,047.65 |
| 应收账款 | 2,523,940,224.72 | 2,495,071,846.75 | 2,340,316,965.85 | 2,193,201,432.67 |
| 预付款项 | 727,910,012.64 | 714,934,489.56 | 1,485,838,134.41 | 2,075,907,327.61 |
| 其他应收款合计 | 3,781,753,548.37 | 4,051,801,450.26 | 3,733,730,779.89 | 1,819,964,867.86 |
| 应收股利 | 126,889,532.53 | 1,785,000 | 1,785,000 | - |
| 存货 | 181,903,311,385.41 | 193,759,613,894.62 | 191,007,135,559.31 | 225,853,690,564.62 |
| 合同资产 | 887,703.59 | 887,703.59 | 887,703.59 | 887,703.59 |
| 一年内到期的非流动资产 | - | 27,765,000 | 27,517,442.44 | 26,992,091.94 |
| 其他流动资产 | 59,992,083,653.48 | 62,126,348,260.89 | 62,023,092,579.61 | 62,813,094,883.23 |
| 流动资产合计 | 269,397,768,449.37 | 285,937,242,519.86 | 288,721,052,987.86 | 329,530,278,109.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,828,664,129.76 | 21,398,190,524.34 | 21,578,827,687.82 | 27,910,277,641.71 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 30,778,811,514.99 | 30,739,496,404.88 | 30,873,215,784.53 | 30,397,671,689.36 |
| 固定资产 | 7,556,669,192.19 | 7,630,926,594.27 | 7,708,918,272.55 | 5,424,799,379.04 |
| 在建工程 | 634,287,560.58 | 618,118,694.07 | 599,030,653.77 | 93,523,276.61 |
| 使用权资产 | 1,161,104,285.64 | 1,126,892,920.74 | 1,172,159,596.27 | 1,032,101,729 |
| 无形资产 | 445,277,662.95 | 450,849,756.75 | 457,714,785.16 | 469,646,457.45 |
| 长期待摊费用 | 135,808,574.71 | 152,991,865.08 | 165,896,468 | 157,793,517.62 |
| 递延所得税资产 | 3,237,505,112.91 | 3,577,200,552.27 | 3,582,493,780.79 | 5,277,990,349.32 |
| 其他非流动资产 | 983,000,000 | 983,000,000 | 983,000,000 | 983,000,000 |
| 非流动资产合计 | 65,761,228,033.73 | 66,677,767,312.4 | 67,121,357,028.89 | 71,746,904,040.11 |
| 资产总计 | 335,158,996,483.1 | 352,615,009,832.26 | 355,842,410,016.75 | 401,277,182,149.25 |
| 流动负债: | | | | |
| 短期借款 | 10,414,806,491.98 | 10,446,847,074.47 | 10,995,732,116.3 | 8,558,546,792.94 |
| 应付票据及应付账款 | 21,117,682,889.39 | 23,525,667,100.63 | 25,820,114,956.2 | 27,662,161,565.19 |
| 其中：应付票据 | - | - | 50,000,000 | 50,000,000 |
| 应付账款 | 21,117,682,889.39 | 23,525,667,100.63 | 25,770,114,956.2 | 27,612,161,565.19 |
| 预收款项 | 468,688,365.37 | 469,524,431.33 | 478,111,555.31 | 480,280,218.07 |
| 合同负债 | 36,184,383,594.26 | 44,012,745,837.11 | 43,444,166,638.95 | 67,277,412,842.15 |
| 应付职工薪酬 | 113,964,679.12 | 116,088,145.27 | 218,706,574.94 | 104,649,081.37 |
| 应交税费 | 364,054,825.21 | 442,231,202.07 | 813,432,682.19 | 988,035,113.85 |
| 其他应付款合计 | 26,110,036,244.67 | 27,480,287,001.51 | 27,891,071,137.28 | 30,375,407,352.49 |
| 应付股利 | 16,170,736.64 | 16,170,736.64 | 16,170,736.64 | 16,966,450.77 |
| 一年内到期的非流动负债 | 29,851,560,310.17 | 29,454,456,340.94 | 24,034,682,927.07 | 16,137,168,192.44 |
| 其他流动负债 | 4,468,434,135.27 | 5,570,451,203.91 | 5,311,578,465.74 | 6,106,812,827.56 |
| 流动负债合计 | 129,093,611,535.44 | 141,518,298,337.24 | 139,007,597,053.98 | 157,690,473,986.06 |
| 非流动负债: | | | | |
| 长期借款 | 60,837,592,606.11 | 61,741,908,469.58 | 63,131,525,571.52 | 77,715,899,723.69 |
| 应付债券 | 27,602,596,175.1 | 27,821,138,231.73 | 26,999,525,237.02 | 26,248,372,937.35 |
| 租赁负债 | 1,088,336,437.36 | 1,045,787,594.35 | 1,036,356,777.76 | 934,248,564.03 |
| 递延所得税负债 | 416,320,303.32 | 237,647,105.26 | 290,556,322.79 | 354,503,006.97 |
| 其他非流动负债 | 11,367,857,157.86 | 11,896,624,639.29 | 16,012,792,719.82 | 16,820,921,138.99 |
| 非流动负债合计 | 101,312,702,679.75 | 102,743,106,040.21 | 107,470,756,628.91 | 122,073,945,371.03 |
| 负债合计 | 230,406,314,215.19 | 244,261,404,377.45 | 246,478,353,682.89 | 279,764,419,357.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,752,152,116 | 2,752,152,116 | 2,752,152,116 | 2,752,152,116 |
| 资本公积 | 1,136,407,717.75 | 1,136,407,717.75 | 1,136,407,717.75 | 1,136,407,717.75 |
| 减:库存股 | 310,942,897.59 | 310,942,897.59 | 310,942,897.59 | 276,251,820.8 |
| 其他综合收益 | 222,198,500.28 | 194,763,206.08 | 117,388,002.85 | 20,777,107.41 |
| 盈余公积 | 1,314,923,093.2 | 1,314,923,093.2 | 1,314,923,093.2 | 1,261,945,656.8 |
| 未分配利润 | 781,138,285.73 | 3,489,055,873.73 | 4,435,431,421.46 | 14,086,599,666.11 |
| 归属于母公司股东权益合计 | 5,895,876,815.37 | 8,576,359,109.17 | 9,445,359,453.67 | 18,981,630,443.27 |
| 少数股东权益 | 98,856,805,452.54 | 99,777,246,345.64 | 99,918,696,880.19 | 102,531,132,348.89 |
| 股东权益合计 | 104,752,682,267.91 | 108,353,605,454.81 | 109,364,056,333.86 | 121,512,762,792.16 |
| 负债和股东权益合计 | 335,158,996,483.1 | 352,615,009,832.26 | 355,842,410,016.75 | 401,277,182,149.25 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |