华发股份
(600325)
| 流通市值：134.58亿 | | | 总市值：134.58亿 |
| 流通股本：27.52亿 | | | 总股本：27.52亿 |
| 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 | 34,685,103,544.34 | 29,421,185,380.34 | 32,468,343,765.55 | 33,219,770,458.21 |
| 交易性金融资产 | 23,818,035.5 | 23,297,879.38 | 22,485,191.19 | 21,669,269.75 |
| 衍生金融资产 | 37,590,610.13 | 36,261,836.1 | 49,219,302.41 | 32,826,789.51 |
| 应收票据及应收账款 | 2,193,228,480.32 | 2,166,356,969.68 | 1,936,328,246.27 | 1,583,640,167 |
| 其中：应收票据 | 27,047.65 | 1,044,620.68 | 681,185.01 | - |
| 应收账款 | 2,193,201,432.67 | 2,165,312,349 | 1,935,647,061.26 | 1,583,640,167 |
| 预付款项 | 2,075,907,327.61 | 1,971,214,538.36 | 1,977,630,925.47 | 1,859,826,002.23 |
| 其他应收款合计 | 1,819,964,867.86 | 1,697,928,954.71 | 1,694,708,453.31 | 1,699,987,262.01 |
| 存货 | 225,853,690,564.62 | 230,988,918,747.08 | 240,181,916,759.13 | 247,950,540,075.83 |
| 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 | 26,992,091.94 | 26,704,039.04 | 57,151,758.01 | 28,984,853.53 |
| 其他流动资产 | 62,813,094,883.23 | 61,578,708,548.2 | 62,883,152,411.27 | 61,844,294,253.22 |
| 流动资产合计 | 329,530,278,109.14 | 327,911,464,596.48 | 341,271,824,516.2 | 349,112,426,834.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 27,517,442.44 |
| 长期股权投资 | 27,910,277,641.71 | 27,756,065,501.1 | 27,994,048,397.25 | 28,025,219,560.06 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 30,397,671,689.36 | 30,406,036,831.32 | 29,967,771,705.97 | 29,851,247,951.14 |
| 固定资产 | 5,424,799,379.04 | 5,121,749,849.36 | 5,181,888,397.36 | 5,234,272,111.21 |
| 在建工程 | 93,523,276.61 | 91,868,595.97 | 80,702,370.98 | 76,681,853.23 |
| 使用权资产 | 1,032,101,729 | 1,071,309,873.27 | 1,084,466,150.24 | 1,120,196,914.32 |
| 无形资产 | 469,646,457.45 | 473,416,803.83 | 475,620,420.62 | 483,302,245.66 |
| 长期待摊费用 | 157,793,517.62 | 159,097,789.73 | 165,365,594.97 | 175,836,220.53 |
| 递延所得税资产 | 5,277,990,349.32 | 5,267,134,943.03 | 5,246,297,547.88 | 5,287,229,884.69 |
| 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 | 71,746,904,040.11 | 71,329,780,187.61 | 71,179,260,585.27 | 71,264,604,183.28 |
| 资产总计 | 401,277,182,149.25 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 |
| 流动负债: | | | | |
| 短期借款 | 8,558,546,792.94 | 5,188,606,958.82 | 3,975,920,734.15 | 3,479,890,205.21 |
| 应付票据及应付账款 | 27,662,161,565.19 | 29,520,340,255.33 | 27,997,412,758.7 | 29,105,434,573.28 |
| 其中：应付票据 | 50,000,000 | - | - | - |
| 应付账款 | 27,612,161,565.19 | 29,520,340,255.33 | 27,997,412,758.7 | 29,105,434,573.28 |
| 预收款项 | 480,280,218.07 | 485,928,020.53 | 483,786,349.05 | 494,099,837.73 |
| 合同负债 | 67,277,412,842.15 | 67,817,508,253.54 | 75,486,076,553.07 | 81,271,847,496.73 |
| 应付职工薪酬 | 104,649,081.37 | 106,492,487.59 | 96,702,837.65 | 133,508,992.54 |
| 应交税费 | 988,035,113.85 | 862,078,368.11 | 1,085,769,239.87 | 2,039,858,324.11 |
| 其他应付款合计 | 30,375,407,352.49 | 28,636,366,751.59 | 28,476,858,990.77 | 31,708,627,109.04 |
| 应付股利 | 16,966,450.77 | 102,118,584.6 | - | 96,624,963.12 |
| 一年内到期的非流动负债 | 16,137,168,192.44 | 17,250,015,740.44 | 17,913,003,771.14 | 20,041,935,910.58 |
| 其他流动负债 | 6,106,812,827.56 | 7,017,446,278.6 | 7,114,876,525.08 | 6,790,518,274.57 |
| 流动负债合计 | 157,690,473,986.06 | 156,884,783,114.55 | 162,630,407,759.48 | 175,065,720,723.79 |
| 非流动负债: | | | | |
| 长期借款 | 77,715,899,723.69 | 80,963,149,799.07 | 83,376,745,221.65 | 79,381,565,698.59 |
| 应付债券 | 26,248,372,937.35 | 23,522,573,139.28 | 23,899,755,441.21 | 22,486,175,172.13 |
| 租赁负债 | 934,248,564.03 | 951,126,993.55 | 946,738,151.46 | 956,445,931.31 |
| 递延所得税负债 | 354,503,006.97 | 473,157,026.13 | 519,337,449.6 | 442,395,012.36 |
| 其他非流动负债 | 16,820,921,138.99 | 16,306,852,759.88 | 16,810,375,986.47 | 17,038,273,290.88 |
| 非流动负债合计 | 122,073,945,371.03 | 122,216,859,717.91 | 125,552,952,250.39 | 120,304,855,105.27 |
| 负债合计 | 279,764,419,357.09 | 279,101,642,832.46 | 288,183,360,009.87 | 295,370,575,829.06 |
| 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 | 1,712,743,085.51 | 1,421,051,059.51 |
| 减:库存股 | 276,251,820.8 | 59,744,798.83 | 25,154,842.33 | - |
| 其他综合收益 | 20,777,107.41 | 21,611,392.36 | 13,482,537.24 | 3,378,919.23 |
| 盈余公积 | 1,261,945,656.8 | 1,261,945,656.8 | 1,261,945,656.8 | 1,261,945,656.8 |
| 未分配利润 | 14,086,599,666.11 | 14,210,429,604.56 | 14,516,396,781.93 | 14,323,965,958.01 |
| 归属于母公司股东权益合计 | 18,981,630,443.27 | 19,322,801,688.64 | 20,231,565,335.15 | 19,762,493,709.55 |
| 少数股东权益 | 102,531,132,348.89 | 100,816,800,262.99 | 104,036,159,756.45 | 105,243,961,479.55 |
| 股东权益合计 | 121,512,762,792.16 | 120,139,601,951.63 | 124,267,725,091.6 | 125,006,455,189.1 |
| 负债和股东权益合计 | 401,277,182,149.25 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |