大悦城
(000031)
| 流通市值：138.45亿 | | | 总市值：138.45亿 |
| 流通股本：42.86亿 | | | 总股本：42.86亿 |
| 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 | 24,038,546,592.72 | 26,999,647,138.91 | 27,089,174,413.87 | 26,336,916,416.14 |
| 衍生金融资产 | 317,635.05 | 925,406.63 | 3,981,905.57 | 18,419,233.22 |
| 应收票据及应收账款 | 565,476,955.16 | 641,100,397.89 | 517,994,739.7 | 610,069,925.53 |
| 应收账款 | 565,476,955.16 | 641,100,397.89 | 517,994,739.7 | 610,069,925.53 |
| 应收款项融资 | - | 10,402,476.04 | 12,149,122.81 | - |
| 预付款项 | 345,929,243.37 | 295,333,423.52 | 247,272,931.4 | 819,509,204.82 |
| 其他应收款合计 | 14,077,404,256.04 | 14,812,590,986.25 | 14,607,638,655.13 | 16,185,428,959.05 |
| 存货 | 66,003,728,120.96 | 75,639,903,765.79 | 76,784,578,052.09 | 86,647,527,478.97 |
| 一年内到期的非流动资产 | 694,212,677.93 | 61,875,000 | 61,875,000 | - |
| 其他流动资产 | 5,622,514,756.15 | 6,134,998,790.39 | 5,847,929,237.84 | 6,338,153,017.53 |
| 流动资产合计 | 111,348,130,237.38 | 124,596,777,385.42 | 125,172,594,058.41 | 136,956,024,235.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,997,925,217.2 | 13,994,298,428.44 | 14,070,030,299.82 | 14,821,065,648.11 |
| 其他非流动金融资产 | 29,446,977.54 | 55,046,977.54 | 59,246,977.54 | 61,092,492.05 |
| 投资性房地产 | 36,229,166,766.14 | 30,661,027,844.21 | 30,854,507,147.21 | 31,035,599,592.66 |
| 固定资产 | 3,018,114,750.38 | 2,963,439,446.96 | 3,009,520,858.01 | 3,055,245,398.05 |
| 在建工程 | 422,652.8 | 424,530.56 | 424,530.56 | 1,309,985.98 |
| 使用权资产 | 473,353,099.21 | 495,400,064.34 | 515,545,362.09 | 495,083,448.65 |
| 无形资产 | 1,452,258,839.98 | 1,501,595,017.78 | 1,517,559,257.81 | 1,531,942,240.72 |
| 商誉 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 |
| 长期待摊费用 | 99,330,397.54 | 106,550,636.81 | 109,263,298.81 | 112,083,955.54 |
| 递延所得税资产 | 1,102,458,573.4 | 1,162,681,985 | 1,166,975,854.74 | 741,910,739.09 |
| 其他非流动资产 | 1,409,781,636.37 | 1,733,778,462.68 | 1,870,512,610.65 | 1,816,884,745.37 |
| 非流动资产合计 | 58,040,995,883.59 | 52,902,980,367.35 | 53,402,323,170.27 | 53,900,955,219.25 |
| 资产总计 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 |
| 流动负债: | | | | |
| 短期借款 | 641,474,083.33 | 645,484,903.53 | 2,389,520,714.07 | 2,387,892,429.51 |
| 衍生金融负债 | 1,008,064.3 | 242,732.9 | - | 3,134,982.76 |
| 应付票据及应付账款 | 12,538,078,955.06 | 11,624,124,856.35 | 13,169,196,755.57 | 13,198,456,074.57 |
| 应付账款 | 12,538,078,955.06 | 11,624,124,856.35 | 13,169,196,755.57 | 13,198,456,074.57 |
| 预收款项 | 323,344,771.78 | 298,148,777.31 | 328,627,177.06 | 302,863,337.74 |
| 合同负债 | 20,584,432,561.78 | 25,470,054,525.81 | 24,995,803,868.48 | 32,267,874,990.64 |
| 应付职工薪酬 | 342,612,420.42 | 447,813,612.63 | 470,674,812.96 | 409,434,129.9 |
| 应交税费 | 2,748,048,367.4 | 2,410,535,486.45 | 2,300,786,343.39 | 3,059,566,632.47 |
| 其他应付款合计 | 19,764,560,622.14 | 20,027,464,397.86 | 20,026,011,026.86 | 21,317,334,960.2 |
| 其中:应付利息 | - | - | - | 379,153,857.58 |
| 应付股利 | 333,641,641.86 | 140,210,091.83 | 141,275,372.25 | 141,780,939.3 |
| 一年内到期的非流动负债 | 17,427,576,872.58 | 13,502,980,024.01 | 15,507,383,383.9 | 11,846,752,540.65 |
| 其他流动负债 | 1,829,830,143.99 | 2,176,135,920.27 | 2,218,037,458.6 | 2,772,721,095.42 |
| 流动负债合计 | 76,200,966,862.78 | 76,602,985,237.12 | 81,406,041,540.89 | 87,566,031,173.86 |
| 非流动负债: | | | | |
| 长期借款 | 37,551,442,356.34 | 42,589,911,755.63 | 40,354,834,026.19 | 43,622,764,901.54 |
| 应付债券 | 7,785,284,752.66 | 10,823,301,330.18 | 9,182,262,675.39 | 10,678,993,299.36 |
| 租赁负债 | 424,109,859.86 | 460,759,444.14 | 457,651,241.6 | 455,753,814.97 |
| 预计负债 | 56,231,984.75 | 55,239,728.5 | 56,819,108.12 | 56,489,872.13 |
| 递延收益 | 1,060,220,051.67 | 1,069,060,874.52 | 1,077,901,697.37 | 1,086,933,901.04 |
| 递延所得税负债 | 1,673,265,786.61 | 1,692,647,639.33 | 1,856,862,339.39 | 820,641,433.28 |
| 其他非流动负债 | 2,617,050,045.3 | 2,560,606,755.26 | 2,628,120,434.5 | 1,486,886,018.88 |
| 非流动负债合计 | 51,167,604,837.19 | 59,251,527,527.56 | 55,614,451,522.56 | 58,208,463,241.2 |
| 负债合计 | 127,368,571,699.97 | 135,854,512,764.68 | 137,020,493,063.45 | 145,774,494,415.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,286,313,339 | 4,286,313,339 | 4,286,313,339 | 4,286,313,339 |
| 资本公积 | 8,567,061,233.42 | 8,567,061,233.42 | 8,567,061,233.42 | 8,581,498,742.23 |
| 其他综合收益 | -609,030,743.71 | -669,621,941.1 | -685,537,079.81 | -540,625,779.74 |
| 盈余公积 | 1,283,655,649.49 | 1,283,655,649.49 | 1,283,655,649.49 | 1,268,676,568.23 |
| 未分配利润 | -2,747,078,397.5 | -3,113,337,850.25 | -2,855,683,241.81 | -450,690,138.2 |
| 归属于母公司股东权益合计 | 10,780,921,080.7 | 10,354,070,430.56 | 10,595,809,900.29 | 13,145,172,731.52 |
| 少数股东权益 | 31,239,633,340.3 | 31,291,174,557.53 | 30,958,614,264.94 | 31,937,312,307.93 |
| 股东权益合计 | 42,020,554,421 | 41,645,244,988.09 | 41,554,424,165.23 | 45,082,485,039.45 |
| 负债和股东权益合计 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |