华侨城A
(000069)
| 流通市值：180.64亿 | | | 总市值：210.59亿 |
| 流通股本：68.95亿 | | | 总股本：80.38亿 |
| 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 | 31,432,603,441.79 | 36,585,118,734.77 | 36,610,010,771.14 | 40,145,151,431.14 |
| 应收票据及应收账款 | 1,409,422,907.09 | 840,654,996.29 | 848,767,040.7 | 956,402,330.58 |
| 其中：应收票据 | - | 1,689,213.22 | 1,689,213.22 | 1,689,213.22 |
| 应收账款 | 1,409,422,907.09 | 838,965,783.07 | 847,077,827.48 | 954,713,117.36 |
| 预付款项 | 1,131,646,278.96 | 1,162,731,108.48 | 1,304,028,233.9 | 1,213,229,807.15 |
| 其他应收款合计 | 35,299,292,120.57 | 34,118,731,108.31 | 33,299,876,766.35 | 32,296,426,206.4 |
| 应收股利 | 248,200,000 | 248,200,000 | - | 248,200,000 |
| 存货 | 162,969,666,683.88 | 164,564,808,810.57 | 175,184,526,682.04 | 178,317,385,276.14 |
| 一年内到期的非流动资产 | 10,703,247,284.2 | 12,404,283,511.48 | 12,372,985,511.48 | 12,570,785,511.48 |
| 其他流动资产 | 8,209,594,086.13 | 8,028,935,753.47 | 8,597,043,245.34 | 8,296,044,056.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 253,076,901,301.35 | 259,630,821,406.35 | 270,019,924,501.9 | 277,310,709,476.33 |
| 非流动资产: | | | | |
| 长期应收款 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 长期股权投资 | 17,081,703,734.63 | 17,838,801,281.99 | 18,194,779,799.56 | 18,357,716,278.17 |
| 其他权益工具投资 | 778,601,694.5 | 558,686,440.38 | 600,635,592.9 | 605,720,338.66 |
| 其他非流动金融资产 | 329,433,380.94 | 330,534,653.91 | 366,024,167.66 | 368,958,233.11 |
| 投资性房地产 | 16,385,865,371.93 | 16,531,745,874.24 | 15,719,699,820.78 | 15,837,746,877.99 |
| 固定资产 | 22,340,738,976.32 | 22,710,198,263.06 | 22,695,473,080.88 | 22,344,964,049.75 |
| 在建工程 | 5,917,369,825.34 | 5,726,092,238.64 | 5,995,015,402.29 | 5,892,871,411.67 |
| 生产性生物资产 | 4,085,891.87 | 5,240,186.23 | 6,595,633.38 | - |
| 使用权资产 | 2,111,085,174.69 | 2,213,116,602.08 | 2,382,358,724.53 | 2,469,545,101.21 |
| 无形资产 | 11,432,510,167.32 | 11,529,489,168.63 | 11,627,452,279.47 | 11,223,787,026.03 |
| 商誉 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 | 62,857,743.26 |
| 长期待摊费用 | 1,650,161,774.52 | 1,643,377,208.69 | 1,675,217,323.87 | 1,697,118,730.92 |
| 递延所得税资产 | 12,172,538,527.24 | 12,229,170,669.57 | 12,159,709,814.53 | 12,253,203,376.16 |
| 其他非流动资产 | 2,179,228,756.23 | 1,951,362,165.2 | 2,367,411,784.75 | 2,444,073,418.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 92,606,181,018.79 | 93,490,672,495.88 | 94,013,231,167.86 | 93,718,562,585.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 | 371,029,272,061.97 |
| 流动负债: | | | | |
| 短期借款 | 6,126,453,542.97 | 7,717,416,725 | 5,814,042,469.36 | 6,190,792,340.57 |
| 应付票据及应付账款 | 27,273,089,263.47 | 27,783,801,828.84 | 28,353,129,202.56 | 31,256,436,137.58 |
| 其中：应付票据 | - | - | 1,475,172.26 | 2,475,172.26 |
| 应付账款 | 27,273,089,263.47 | 27,783,801,828.84 | 28,351,654,030.3 | 31,253,960,965.32 |
| 预收款项 | 290,564,417.18 | 283,433,692.86 | 283,014,590.75 | 284,040,490.2 |
| 合同负债 | 42,755,732,606.46 | 39,113,071,142.5 | 45,929,013,418.99 | 48,176,231,583.65 |
| 应付职工薪酬 | 2,376,458,859.8 | 2,411,678,772.18 | 2,374,392,431.95 | 2,601,460,202.43 |
| 应交税费 | 1,878,252,124.12 | 1,982,786,501.86 | 2,266,959,315 | 2,550,771,793.89 |
| 其他应付款合计 | 48,016,487,297.72 | 49,885,579,483.84 | 51,194,653,633.42 | 55,579,654,560.46 |
| 应付股利 | 608,038,682.62 | 312,050,039.76 | - | 159,074,179.42 |
| 一年内到期的非流动负债 | 30,819,826,670.45 | 23,600,130,217.29 | 13,448,223,246.7 | 19,506,085,228.05 |
| 其他流动负债 | 4,131,619,607.29 | 3,604,058,053.28 | 4,169,646,540.5 | 4,326,192,403.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,075,877,027.07 | 157,789,776,984.42 | 155,218,478,117.34 | 171,884,739,609.53 |
| 非流动负债: | | | | |
| 长期借款 | 90,683,249,204.8 | 103,277,275,500.08 | 115,342,975,424.29 | 106,302,032,855.5 |
| 应付债券 | 3,696,528,583.77 | 3,696,221,361.92 | 3,695,792,994.59 | 2,495,709,440.81 |
| 租赁负债 | 2,380,464,720.74 | 2,340,636,805.4 | 2,593,631,956.34 | 2,678,081,615.32 |
| 长期应付款 | 309,792,296.33 | 297,262,842.26 | 297,262,842.26 | 297,262,842.26 |
| 递延收益 | 967,178,779.29 | 990,644,184.38 | 1,012,298,635.47 | 1,034,587,627.12 |
| 递延所得税负债 | 300,093,864.26 | 304,670,864.17 | 302,768,543.28 | 302,392,435.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,337,307,449.19 | 110,906,711,558.21 | 123,244,730,396.23 | 113,110,066,816.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 263,413,184,476.26 | 268,696,488,542.63 | 278,463,208,513.57 | 284,994,806,426.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,037,758,053 | 8,037,758,053 | 8,037,758,053 | 8,201,793,915 |
| 其他权益工具 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
| 永续债 | 3,100,000,000 | 3,100,000,000 | - | 3,100,000,000 |
| 资本公积 | 4,559,409,397.31 | 4,538,176,197.49 | 4,509,312,493.74 | 5,386,791,787.57 |
| 减:库存股 | - | - | - | 1,041,515,155.83 |
| 其他综合收益 | -2,007,498,349.05 | -2,244,336,651.11 | -2,217,931,511.72 | -2,205,349,417.93 |
| 盈余公积 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 | 4,921,485,082.64 |
| 未分配利润 | 41,122,923,628.25 | 42,456,379,358.43 | 43,147,345,013.84 | 43,589,770,464.11 |
| 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 | 59,734,077,812.15 | 60,809,462,040.45 | 61,497,969,131.5 | 61,952,976,675.56 |
| 少数股东权益 | 22,535,820,031.73 | 23,615,543,319.15 | 24,071,978,024.69 | 24,081,488,960 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 82,269,897,843.88 | 84,425,005,359.6 | 85,569,947,156.19 | 86,034,465,635.56 |
| 负债和股东权益合计 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 | 371,029,272,061.97 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |