保利联合
(002037)
| 流通市值：49.89亿 | | | 总市值：49.89亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,304,396,105.94 | 1,330,147,076.17 | 1,281,536,922.89 | 1,555,038,627.75 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 6,010,394,214.64 | 6,044,583,221.87 | 5,941,897,369.5 | 6,017,854,999.09 |
| 其中：应收票据 | 295,665,252.74 | 262,080,899.69 | 238,731,693.4 | 259,948,093.99 |
| 应收账款 | 5,714,728,961.9 | 5,782,502,322.18 | 5,703,165,676.1 | 5,757,906,905.1 |
| 应收款项融资 | 170,000,581.66 | 209,072,878.81 | 73,511,716.25 | 101,055,733.44 |
| 预付款项 | 369,749,279.83 | 300,911,689.5 | 292,054,608.96 | 301,986,335.34 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 898,768,061.77 | 912,344,603.21 | 885,386,750.72 | 930,254,247.34 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 12,054,917.16 | 5,824,948.79 | 5,824,948.79 | 5,824,948.79 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 350,586,105.93 | 357,183,527.16 | 374,124,097.46 | 375,897,164.81 |
| 合同资产 | 304,367,198.75 | 394,994,551.98 | 412,597,959.59 | 338,137,882.26 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 98,072,188.88 | 94,902,105.63 | 104,015,769.93 | 107,340,911.91 |
| 流动资产合计 | 9,506,333,737.4 | 9,644,139,654.33 | 9,365,125,195.3 | 9,727,565,901.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 69,728,143.69 | 68,406,293.11 | 68,725,997.57 | 68,725,997.57 |
| 其他权益工具投资 | 116,476,373.42 | 116,321,373.42 | 116,321,373.42 | 116,321,373.42 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 133,941,054.8 | 134,387,677.41 | 135,873,177.23 | 121,920,974.86 |
| 固定资产 | 1,880,198,143.41 | 1,830,867,023.76 | 1,854,122,064.71 | 1,891,768,474.72 |
| 在建工程 | 171,738,914.39 | 221,591,088.52 | 195,215,276.1 | 173,400,002 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 57,913,422.47 | 50,896,888.72 | 52,098,142.71 | 49,359,153.75 |
| 无形资产 | 1,690,927,364.73 | 1,665,711,233.35 | 1,677,293,684.97 | 1,685,687,190.05 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 |
| 长期待摊费用 | 92,032,187.95 | 96,972,906.61 | 95,031,851.99 | 96,784,388.93 |
| 递延所得税资产 | 358,351,240.87 | 357,200,762.89 | 357,627,653.59 | 357,035,131.33 |
| 其他非流动资产 | 2,543,569,602.6 | 2,564,512,111.96 | 2,546,851,588.45 | 2,528,610,879.39 |
| 非流动资产合计 | 7,348,881,414.69 | 7,340,872,326.11 | 7,333,165,777.1 | 7,323,618,532.38 |
| 资产总计 | 16,855,215,152.09 | 16,985,011,980.44 | 16,698,290,972.4 | 17,051,184,434.32 |
| 流动负债: | | | | |
| 短期借款 | 2,213,027,783.07 | 2,451,380,322.31 | 2,426,615,945.98 | 2,472,042,567.24 |
| 应付票据及应付账款 | 3,527,230,305.06 | 3,417,102,160.3 | 3,559,829,780.56 | 3,751,353,170.36 |
| 其中：应付票据 | 540,348,491.94 | 466,636,960.5 | 818,497,377.52 | 792,912,053.98 |
| 应付账款 | 2,986,881,813.12 | 2,950,465,199.8 | 2,741,332,403.04 | 2,958,441,116.38 |
| 预收款项 | 3,367,751.43 | 3,493,205.48 | 3,501,795.27 | 3,540,449.27 |
| 合同负债 | 108,133,248.93 | 104,357,456.84 | 87,286,413.89 | 98,661,421.98 |
| 应付职工薪酬 | 107,069,189.24 | 106,374,974.9 | 106,916,364.59 | 134,944,050.49 |
| 应交税费 | 98,993,153.11 | 110,935,305.3 | 109,428,582.99 | 150,882,089.54 |
| 其他应付款合计 | 3,433,590,992.88 | 3,369,641,162.27 | 3,280,909,692.48 | 3,256,547,186.02 |
| 应付股利 | 20,130,013.47 | 21,105,405.6 | 21,660,522.8 | 22,417,069.7 |
| 一年内到期的非流动负债 | 408,646,564.12 | 643,281,007.22 | 979,657,467.45 | 1,201,574,344.56 |
| 其他流动负债 | 265,549,933.06 | 347,583,677.63 | 225,020,302.92 | 252,860,766.55 |
| 流动负债合计 | 10,165,608,920.9 | 10,554,149,272.25 | 10,779,166,346.13 | 11,322,406,046.01 |
| 非流动负债: | | | | |
| 长期借款 | 3,024,139,759.11 | 2,758,954,776.58 | 2,236,044,697.27 | 1,986,908,049.78 |
| 租赁负债 | 45,332,450.37 | 38,314,254.66 | 39,421,960.86 | 33,873,785.29 |
| 长期应付款 | 353,525,955.1 | 356,504,663.13 | 391,725,033.19 | 392,310,956.25 |
| 长期应付职工薪酬 | 329,861,919.23 | 332,971,282.59 | 334,388,045.52 | 339,236,000 |
| 预计负债 | 1,267,669.22 | 353,764.01 | 1,894,480.69 | 1,906,476.29 |
| 递延收益 | 49,752,752.22 | 44,861,084.03 | 41,593,491.67 | 42,020,455.41 |
| 递延所得税负债 | 77,997,879.36 | 78,881,923.65 | 79,967,683.63 | 80,400,741.33 |
| 非流动负债合计 | 3,881,878,384.61 | 3,610,841,748.65 | 3,125,035,392.83 | 2,876,656,464.35 |
| 负债合计 | 14,047,487,305.51 | 14,164,991,020.9 | 13,904,201,738.96 | 14,199,062,510.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,883,566 | 483,883,566 | 483,883,566 | 483,883,566 |
| 资本公积 | 1,346,868,435.46 | 1,322,678,985.03 | 1,322,678,985.03 | 1,322,678,985.03 |
| 其他综合收益 | -28,599,080.62 | -28,668,788.28 | -28,408,585.01 | -28,408,585.01 |
| 专项储备 | 88,947,310.91 | 109,952,783.21 | 86,013,383.3 | 64,447,594.09 |
| 盈余公积 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 | 178,647,947.74 |
| 未分配利润 | -192,449,180.5 | -153,192,025.24 | -153,571,680.95 | -93,212,337.83 |
| 归属于母公司股东权益合计 | 1,877,298,998.99 | 1,913,302,468.46 | 1,889,243,616.11 | 1,928,037,170.02 |
| 少数股东权益 | 930,428,847.59 | 906,718,491.08 | 904,845,617.33 | 924,084,753.94 |
| 股东权益合计 | 2,807,727,846.58 | 2,820,020,959.54 | 2,794,089,233.44 | 2,852,121,923.96 |
| 负债和股东权益合计 | 16,855,215,152.09 | 16,985,011,980.44 | 16,698,290,972.4 | 17,051,184,434.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |