大悦城
(000031)
| 流通市值：134.90亿 | | | 总市值：144.45亿 |
| 流通股本：40.03亿 | | | 总股本：42.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,336,916,416.14 | 28,429,322,524.08 | 28,938,898,214.84 | 30,084,614,391.32 |
| 衍生金融资产 | 18,419,233.22 | 76,293,979.09 | 127,061,933.3 | 194,482,533.71 |
| 应收票据及应收账款 | 610,069,925.53 | 627,607,588.76 | 395,477,091.71 | 313,331,835.61 |
| 应收账款 | 610,069,925.53 | 627,607,588.76 | 395,477,091.71 | 313,331,835.61 |
| 预付款项 | 819,509,204.82 | 391,652,017.51 | 518,626,439.72 | 230,767,782.41 |
| 其他应收款合计 | 16,185,428,959.05 | 16,689,973,070.84 | 17,271,400,689.16 | 16,845,774,494.94 |
| 其中:应收利息 | - | 693,833.35 | 2,742,770.02 | - |
| 存货 | 86,647,527,478.97 | 86,827,121,830.03 | 92,367,367,268.31 | 91,941,475,109.75 |
| 其他流动资产 | 6,338,153,017.53 | 5,824,145,388.33 | 5,862,246,706.73 | 5,365,425,610.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 136,956,024,235.26 | 138,866,116,398.64 | 145,481,078,343.77 | 144,975,871,758.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,821,065,648.11 | 13,657,684,030.58 | 13,789,223,680.01 | 12,876,916,384.32 |
| 其他非流动金融资产 | 61,092,492.05 | 63,092,492.06 | 89,092,492.06 | 99,092,492.06 |
| 投资性房地产 | 31,035,599,592.66 | 31,881,884,270.16 | 31,461,454,482.95 | 31,487,783,202.25 |
| 固定资产 | 3,055,245,398.05 | 3,095,471,483.12 | 3,248,268,921.64 | 3,301,060,961.74 |
| 在建工程 | 1,309,985.98 | 5,260,309.71 | 885,455.42 | 0 |
| 使用权资产 | 495,083,448.65 | 563,162,132.1 | 625,051,264.92 | 394,211,768.19 |
| 无形资产 | 1,531,942,240.72 | 1,549,363,848.35 | 1,564,592,328.82 | 1,580,106,154.11 |
| 商誉 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 | 228,736,973.03 |
| 长期待摊费用 | 112,083,955.54 | 106,939,681.08 | 111,926,237.75 | 111,579,864.91 |
| 递延所得税资产 | 741,910,739.09 | 938,692,137.16 | 1,086,947,274.08 | 1,131,682,979.79 |
| 其他非流动资产 | 1,816,884,745.37 | 1,859,108,753.46 | 1,878,108,156.94 | 1,874,139,751.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 53,900,955,219.25 | 53,949,396,110.81 | 54,084,287,267.62 | 53,085,310,531.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 |
| 流动负债: | | | | |
| 短期借款 | 2,387,892,429.51 | 2,003,907,000 | 2,003,901,336.96 | 960,000,000 |
| 衍生金融负债 | 3,134,982.76 | 15,882,558.56 | 15,811,683.48 | 15,784,277.94 |
| 应付票据及应付账款 | 13,198,456,074.57 | 14,294,977,415.25 | 13,238,943,162.88 | 15,980,708,379.76 |
| 应付账款 | 13,198,456,074.57 | 14,294,977,415.25 | 13,238,943,162.88 | 15,980,708,379.76 |
| 预收款项 | 302,863,337.74 | 307,360,115.91 | 300,254,290.54 | 310,424,381.6 |
| 合同负债 | 32,267,874,990.64 | 30,501,354,971.42 | 34,421,222,413.62 | 31,678,547,978.34 |
| 应付职工薪酬 | 409,434,129.9 | 430,049,866.02 | 440,688,729.89 | 541,522,745.65 |
| 应交税费 | 3,059,566,632.47 | 2,404,317,936.9 | 3,017,369,588.76 | 4,108,496,387.93 |
| 其他应付款合计 | 21,317,334,960.2 | 18,766,571,371.61 | 18,520,301,507.23 | 18,772,298,828.1 |
| 其中:应付利息 | 379,153,857.58 | 352,501,737.35 | 315,595,542.65 | 362,840,471.29 |
| 应付股利 | 141,780,939.3 | 248,497,676.65 | 170,235,393.76 | 171,266,600.24 |
| 一年内到期的非流动负债 | 11,846,752,540.65 | 18,615,743,968.94 | 22,070,968,345.74 | 20,588,583,252.75 |
| 其他流动负债 | 2,772,721,095.42 | 2,711,501,258.81 | 3,049,607,964.77 | 2,828,344,799.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,566,031,173.86 | 90,051,666,463.42 | 97,079,069,023.87 | 95,784,711,031.26 |
| 非流动负债: | | | | |
| 长期借款 | 43,622,764,901.54 | 41,212,242,701.46 | 39,001,649,032.99 | 40,502,860,511.27 |
| 应付债券 | 10,678,993,299.36 | 12,674,342,466.11 | 11,345,667,202.4 | 10,247,869,349.72 |
| 租赁负债 | 455,753,814.97 | 506,595,539.36 | 582,156,321.07 | 348,830,777.95 |
| 长期应付款 | - | 0 | 1,713,780,000 | 1,713,780,817.64 |
| 预计负债 | 56,489,872.13 | 89,486,098.06 | 93,431,334.51 | 98,078,638.85 |
| 递延收益 | 1,086,933,901.04 | 1,095,969,163.19 | 1,090,760,849.74 | 1,110,809,369.59 |
| 递延所得税负债 | 820,641,433.28 | 799,156,520.62 | 778,335,727.71 | 745,449,652.1 |
| 其他非流动负债 | 1,486,886,018.88 | 1,388,229,540.9 | 1,415,773,120.58 | 1,413,746,647.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,208,463,241.2 | 57,766,022,029.7 | 56,021,553,589 | 56,181,425,764.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 145,774,494,415.06 | 147,817,688,493.12 | 153,100,622,612.87 | 151,966,136,796.21 |
| 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 | 8,581,498,742.23 | 8,581,498,742.23 | 8,640,478,931.47 | 8,640,478,931.47 |
| 其他综合收益 | -540,625,779.74 | -572,663,552.43 | -506,673,919.93 | -488,818,248.27 |
| 盈余公积 | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,676,568.23 | 1,268,676,568.23 |
| 未分配利润 | -450,690,138.2 | -227,571,352.83 | 42,317,102.89 | 136,080,167.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,145,172,731.52 | 13,336,253,744.2 | 13,731,112,021.66 | 13,842,730,757.62 |
| 少数股东权益 | 31,937,312,307.93 | 31,661,570,272.13 | 32,733,630,976.86 | 32,252,314,736.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,082,485,039.45 | 44,997,824,016.33 | 46,464,742,998.52 | 46,095,045,493.77 |
| 负债和股东权益合计 | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |