华发股份
(600325)
| 流通市值：155.77亿 | | | 总市值：155.77亿 |
| 流通股本：27.52亿 | | | 总股本：27.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,421,185,380.34 | 32,468,343,765.55 | 33,219,770,458.21 | 29,644,764,973.3 |
| 交易性金融资产 | 23,297,879.38 | 22,485,191.19 | 21,669,269.75 | 20,594,992.63 |
| 衍生金融资产 | 36,261,836.1 | 49,219,302.41 | 32,826,789.51 | - |
| 应收票据及应收账款 | 2,166,356,969.68 | 1,936,328,246.27 | 1,583,640,167 | 1,823,768,987.66 |
| 其中：应收票据 | 1,044,620.68 | 681,185.01 | - | - |
| 应收账款 | 2,165,312,349 | 1,935,647,061.26 | 1,583,640,167 | 1,823,768,987.66 |
| 预付款项 | 1,971,214,538.36 | 1,977,630,925.47 | 1,859,826,002.23 | 1,802,615,019.47 |
| 其他应收款合计 | 1,697,928,954.71 | 1,694,708,453.31 | 1,699,987,262.01 | 2,179,114,441.46 |
| 存货 | 230,988,918,747.08 | 240,181,916,759.13 | 247,950,540,075.83 | 268,422,588,563.56 |
| 合同资产 | 887,703.59 | 887,703.59 | 887,703.59 | 887,259.74 |
| 一年内到期的非流动资产 | 26,704,039.04 | 57,151,758.01 | 28,984,853.53 | 28,556,597.96 |
| 其他流动资产 | 61,578,708,548.2 | 62,883,152,411.27 | 61,844,294,253.22 | 65,565,544,607.76 |
| 流动资产合计 | 327,911,464,596.48 | 341,271,824,516.2 | 349,112,426,834.88 | 369,488,435,443.54 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 27,517,442.44 | 27,110,740.73 |
| 长期股权投资 | 27,756,065,501.1 | 27,994,048,397.25 | 28,025,219,560.06 | 28,567,648,329.97 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 30,406,036,831.32 | 29,967,771,705.97 | 29,851,247,951.14 | 27,580,937,588.16 |
| 固定资产 | 5,121,749,849.36 | 5,181,888,397.36 | 5,234,272,111.21 | 4,977,778,882.95 |
| 在建工程 | 91,868,595.97 | 80,702,370.98 | 76,681,853.23 | 99,059,016.22 |
| 使用权资产 | 1,071,309,873.27 | 1,084,466,150.24 | 1,120,196,914.32 | 1,103,706,061.01 |
| 无形资产 | 473,416,803.83 | 475,620,420.62 | 483,302,245.66 | 463,003,614.91 |
| 开发支出 | - | - | - | 16,416,584.92 |
| 长期待摊费用 | 159,097,789.73 | 165,365,594.97 | 175,836,220.53 | 145,468,283.02 |
| 递延所得税资产 | 5,267,134,943.03 | 5,246,297,547.88 | 5,287,229,884.69 | 4,009,215,207.33 |
| 其他非流动资产 | 983,000,000 | 983,000,000 | 983,000,000 | 1,035,678,591.17 |
| 非流动资产合计 | 71,329,780,187.61 | 71,179,260,585.27 | 71,264,604,183.28 | 68,026,122,900.39 |
| 资产总计 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 | 437,514,558,343.93 |
| 流动负债: | | | | |
| 短期借款 | 5,188,606,958.82 | 3,975,920,734.15 | 3,479,890,205.21 | 2,853,287,658.49 |
| 衍生金融负债 | - | - | - | 16,926,428.16 |
| 应付票据及应付账款 | 29,520,340,255.33 | 27,997,412,758.7 | 29,105,434,573.28 | 32,090,408,494.98 |
| 应付账款 | 29,520,340,255.33 | 27,997,412,758.7 | 29,105,434,573.28 | 32,090,408,494.98 |
| 预收款项 | 485,928,020.53 | 483,786,349.05 | 494,099,837.73 | 492,552,220.97 |
| 合同负债 | 67,817,508,253.54 | 75,486,076,553.07 | 81,271,847,496.73 | 90,827,984,859.66 |
| 应付职工薪酬 | 106,492,487.59 | 96,702,837.65 | 133,508,992.54 | 79,369,770.79 |
| 应交税费 | 862,078,368.11 | 1,085,769,239.87 | 2,039,858,324.11 | 401,374,060.59 |
| 其他应付款合计 | 28,636,366,751.59 | 28,476,858,990.77 | 31,708,627,109.04 | 27,741,481,602.38 |
| 应付股利 | 102,118,584.6 | - | 96,624,963.12 | 2,882,791.36 |
| 一年内到期的非流动负债 | 17,250,015,740.44 | 17,913,003,771.14 | 20,041,935,910.58 | 18,076,360,716.99 |
| 其他流动负债 | 7,017,446,278.6 | 7,114,876,525.08 | 6,790,518,274.57 | 8,634,996,460.39 |
| 流动负债合计 | 156,884,783,114.55 | 162,630,407,759.48 | 175,065,720,723.79 | 181,214,742,273.4 |
| 非流动负债: | | | | |
| 长期借款 | 80,963,149,799.07 | 83,376,745,221.65 | 79,381,565,698.59 | 82,891,396,257.13 |
| 应付债券 | 23,522,573,139.28 | 23,899,755,441.21 | 22,486,175,172.13 | 24,637,380,159.2 |
| 租赁负债 | 951,126,993.55 | 946,738,151.46 | 956,445,931.31 | 961,991,305.71 |
| 递延所得税负债 | 473,157,026.13 | 519,337,449.6 | 442,395,012.36 | 402,011,425.57 |
| 其他非流动负债 | 16,306,852,759.88 | 16,810,375,986.47 | 17,038,273,290.88 | 16,821,429,115.39 |
| 非流动负债合计 | 122,216,859,717.91 | 125,552,952,250.39 | 120,304,855,105.27 | 125,714,208,263 |
| 负债合计 | 279,101,642,832.46 | 288,183,360,009.87 | 295,370,575,829.06 | 306,928,950,536.4 |
| 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 | 1,712,743,085.51 | 1,421,051,059.51 | 2,155,906,744.56 |
| 减:库存股 | 59,744,798.83 | 25,154,842.33 | - | - |
| 其他综合收益 | 21,611,392.36 | 13,482,537.24 | 3,378,919.23 | 87,800,281.22 |
| 盈余公积 | 1,261,945,656.8 | 1,261,945,656.8 | 1,261,945,656.8 | 1,143,582,408.04 |
| 未分配利润 | 14,210,429,604.56 | 14,516,396,781.93 | 14,323,965,958.01 | 14,823,632,627.6 |
| 归属于母公司股东权益合计 | 19,322,801,688.64 | 20,231,565,335.15 | 19,762,493,709.55 | 20,963,074,177.42 |
| 少数股东权益 | 100,816,800,262.99 | 104,036,159,756.45 | 105,243,961,479.55 | 109,622,533,630.11 |
| 股东权益合计 | 120,139,601,951.63 | 124,267,725,091.6 | 125,006,455,189.1 | 130,585,607,807.53 |
| 负债和股东权益合计 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 | 437,514,558,343.93 |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |