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漳州发展

(000753)

  

流通市值：45.51亿  总市值：45.51亿
流通股本：9.91亿   总股本：9.91亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金856,154,568.21,152,539,879.051,245,867,904.551,097,863,385.2
  交易性金融资产100,342,856.39---
  应收票据及应收账款1,680,167,136.711,612,959,204.881,513,300,447.731,813,467,098.21
  其中：应收票据---326,376.3
        应收账款1,680,167,136.711,612,959,204.881,513,300,447.731,813,140,721.91
  预付款项136,985,806.15180,425,276.98159,904,274.22154,521,781.23
  其他应收款合计48,724,754.0545,015,240.6443,261,893.8953,944,693.25
  存货177,352,047.41193,146,291.72206,387,331.62219,205,109.97
  合同资产712,526,172.15846,725,964.65838,692,154.4803,475,531.52
  一年内到期的非流动资产37,498,598.3337,356,098.3337,213,598.3337,071,098.33
  其他流动资产184,022,731.32192,749,900.26165,532,182.92184,705,144.6
  流动资产合计3,933,774,670.714,260,917,856.514,210,159,787.664,364,253,842.31
非流动资产:
  长期应收款35,691,537.6735,387,820.0934,845,354.4439,817,888.79
  长期股权投资603,983,958.61608,498,090.94625,093,194.36630,003,349.6
  其他权益工具投资16,187,357.6516,189,441.2816,190,657.1816,191,109.71
  其他非流动金融资产173,362,358.26121,808,260.55114,381,716.35114,004,058.89
  投资性房地产126,229,598.79127,515,901.98126,454,814.41126,976,831.41
  固定资产1,606,623,848.641,593,524,769.241,244,703,186.91,274,730,278.53
  在建工程83,805,099.41107,753,641.08366,605,611.32354,642,682.1
  使用权资产131,700,993.81141,693,284.55148,245,095.82139,685,492.81
  无形资产654,751,011.49655,158,045.75669,085,424.57681,156,852.2
  商誉14,605,871.0814,605,871.0814,605,871.0814,605,871.08
  长期待摊费用106,431,269.88111,886,577.73110,949,136.35114,949,983.77
  递延所得税资产135,413,965.9136,313,358.21139,215,097.6135,168,151.3
  其他非流动资产4,918,028,313.124,842,036,297.724,844,495,826.324,733,062,473.24
  非流动资产合计8,606,815,184.318,512,371,360.28,454,870,986.78,374,995,023.43
  资产总计12,540,589,855.0212,773,289,216.7112,665,030,774.3612,739,248,865.74
流动负债:
  短期借款1,502,159,368.031,596,555,816.721,543,981,797.371,369,910,187.44
  应付票据及应付账款2,052,585,291.042,177,008,981.452,037,889,763.392,465,706,813.82
  其中：应付票据-853,6002,979,648.32,817,908.3
        应付账款2,052,585,291.042,176,155,381.452,034,910,115.092,462,888,905.52
  预收款项257,453709,008486,608886,062.72
  合同负债90,384,799.77121,209,245.64149,991,485.68140,164,432.01
  应付职工薪酬41,248,521.5222,983,535.6919,202,055.8960,400,623.7
  应交税费28,794,298.6925,286,700.430,107,732.6731,555,990
  其他应付款合计215,567,772.46210,309,898.48212,976,317.46220,082,237.45
        应付股利27,156,744.818,774,520.5510,596,986.312,509,317.11
  一年内到期的非流动负债372,912,481.56375,925,633.53346,353,282.68336,930,716.65
  其他流动负债148,079,762.56152,550,612.49149,848,414.72161,502,609.57
  流动负债合计4,451,989,748.634,682,539,432.44,490,837,457.864,787,139,673.36
非流动负债:
  长期借款2,714,001,721.622,736,247,462.72,849,186,089.822,682,737,054.93
  租赁负债127,025,968.25131,399,028.08135,718,145.77126,334,620.66
  递延收益69,476,912.7967,638,594.3151,231,037.7739,028,238.26
  递延所得税负债213,536,027.48198,927,092.77186,411,096.47178,093,796.67
  其他非流动负债391,967,429.11395,200,391.58390,980,506.32384,417,152.76
  非流动负债合计3,516,008,059.253,529,412,569.443,613,526,876.153,410,610,863.28
  负债合计7,967,997,807.888,211,952,001.848,104,364,334.018,197,750,536.64
所有者权益(或股东权益):
  实收资本(或股本)991,481,071991,481,071991,481,071991,481,071
  其他权益工具1,197,931,132.081,197,931,132.081,197,931,132.081,197,931,132.08
  永续债1,197,931,132.081,197,931,132.081,197,931,132.081,197,931,132.08
  资本公积623,587,268.77623,587,268.77629,518,000.77629,518,000.77
  其他综合收益10,715,518.2410,717,080.9510,717,992.8710,718,332.27
  盈余公积98,521,265.9698,521,265.9698,521,265.9698,521,265.96
  未分配利润1,033,242,654.31,021,120,076.71,020,584,404.211,009,033,109.24
  归属于母公司股东权益合计3,955,478,910.353,943,357,895.463,948,753,866.893,937,202,911.32
  少数股东权益617,113,136.79617,979,319.41611,912,573.46604,295,417.78
  股东权益合计4,572,592,047.144,561,337,214.874,560,666,440.354,541,498,329.1
  负债和股东权益合计12,540,589,855.0212,773,289,216.7112,665,030,774.3612,739,248,865.74
公告日期2026-10-242026-08-222026-04-252026-04-18
审计意见(境内)标准无保留意见
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