保利联合
(002037)
| 流通市值：39.10亿 | | | 总市值：39.10亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 1,371,055,266.93 | 1,346,015,211.2 | 1,354,764,114.18 | 1,354,518,058.61 |
| 应收票据及应收账款 | 5,650,971,807.48 | 5,628,767,239.82 | 5,483,943,134.75 | 5,530,813,092.47 |
| 其中：应收票据 | 387,739,643.23 | 351,685,224.72 | 334,392,377 | 293,737,277.24 |
| 应收账款 | 5,263,232,164.25 | 5,277,082,015.1 | 5,149,550,757.75 | 5,237,075,815.23 |
| 应收款项融资 | 51,817,778.8 | 66,999,230.7 | 72,739,612.57 | 107,166,219.28 |
| 预付款项 | 383,799,537.07 | 330,381,948.82 | 284,042,277.51 | 246,334,432.69 |
| 其他应收款合计 | 1,153,552,734.77 | 1,114,967,359.47 | 1,128,960,208.42 | 1,136,479,213.91 |
| 应收股利 | 6,468,229.7 | 5,968,229.7 | 6,468,229.7 | 6,468,229.7 |
| 存货 | 395,173,116.91 | 407,177,882.92 | 421,786,437.17 | 414,342,946.82 |
| 合同资产 | 484,118,724.55 | 588,926,442.14 | 448,916,412.56 | 385,996,455.83 |
| 其他流动资产 | 84,910,348.84 | 83,684,197.11 | 64,765,267.53 | 59,327,515.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,644,268,515.6 | 9,635,788,712.43 | 9,328,786,664.94 | 9,303,847,134.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,332,718.08 | 71,832,717.07 | 71,969,906.53 | 71,969,906.53 |
| 其他权益工具投资 | 119,117,145.91 | 119,117,145.91 | 119,117,145.91 | 119,117,145.91 |
| 投资性房地产 | 74,082,385.36 | 74,638,015.45 | 75,747,857.77 | 75,749,275.63 |
| 固定资产 | 1,659,919,402.83 | 1,692,367,157.01 | 1,725,258,148.09 | 1,767,627,871.53 |
| 在建工程 | 370,428,434.22 | 327,110,921.59 | 283,608,375.17 | 261,546,254.49 |
| 使用权资产 | 27,734,241.39 | 29,006,489.69 | 30,258,268.76 | 31,251,323.91 |
| 无形资产 | 1,699,062,454.77 | 1,707,503,788.11 | 1,712,863,375.75 | 1,720,284,960.92 |
| 开发支出 | - | - | 782,933.13 | - |
| 商誉 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 | 234,004,966.36 |
| 长期待摊费用 | 100,391,615.53 | 119,436,933.66 | 115,407,471.58 | 102,199,840.75 |
| 递延所得税资产 | 373,060,546.35 | 371,268,156.39 | 372,820,247.95 | 372,985,324.39 |
| 其他非流动资产 | 2,516,629,887.74 | 2,511,012,528 | 2,491,374,820.68 | 2,472,007,277.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,245,763,798.54 | 7,257,298,819.24 | 7,233,213,517.68 | 7,228,744,147.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 |
| 流动负债: | | | | |
| 短期借款 | 2,357,456,429.19 | 2,727,309,935.67 | 2,802,360,790.17 | 3,166,421,543.15 |
| 应付票据及应付账款 | 3,411,217,930.21 | 3,646,449,121.45 | 3,432,506,833.69 | 3,531,725,386.63 |
| 其中：应付票据 | 793,543,542.7 | 863,734,332.53 | 934,314,402.49 | 797,645,179.32 |
| 应付账款 | 2,617,674,387.51 | 2,782,714,788.92 | 2,498,192,431.2 | 2,734,080,207.31 |
| 预收款项 | 2,720,000 | 2,240,000 | 2,856,990.17 | 2,400,000 |
| 合同负债 | 122,533,767.22 | 112,788,184.66 | 93,993,830.87 | 108,716,163.02 |
| 应付职工薪酬 | 111,025,355.17 | 107,556,321.83 | 106,105,744.03 | 107,504,255.9 |
| 应交税费 | 114,031,916.57 | 119,698,232.9 | 75,657,968.63 | 105,816,290.36 |
| 其他应付款合计 | 2,934,620,512.29 | 2,304,021,260.38 | 2,091,949,568.34 | 1,385,169,682.44 |
| 应付股利 | 39,129,567.39 | 35,235,150.24 | 34,256,377.12 | 37,018,826.71 |
| 一年内到期的非流动负债 | 1,467,476,653.87 | 1,475,770,595.39 | 992,060,104.72 | 1,085,182,097.75 |
| 其他流动负债 | 434,235,351.73 | 345,297,478.53 | 469,026,197.19 | 592,476,101.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,955,317,916.25 | 10,841,131,130.81 | 10,066,518,027.81 | 10,085,411,520.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,230,357,121.62 | 2,348,958,146.54 | 2,753,694,007.11 | 2,602,406,044.78 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 21,715,938.67 | 22,355,181.38 | 23,659,596.43 | 20,739,579.99 |
| 长期应付款 | 383,854,277.66 | 384,719,302.72 | 411,201,867.58 | 429,396,084.81 |
| 长期应付职工薪酬 | 301,697,193.07 | 304,056,703.57 | 304,305,653.59 | 309,370,000 |
| 预计负债 | 4,221,890.81 | 4,355,446.51 | 24,667,488.92 | 24,713,817.71 |
| 递延收益 | 43,705,503.4 | 44,241,513.87 | 45,102,524.35 | 47,353,711.82 |
| 递延所得税负债 | 79,140,156.64 | 79,888,982.42 | 80,637,808.2 | 84,635,806.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,064,692,081.87 | 3,188,575,277.01 | 3,643,268,946.18 | 3,518,615,045.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,020,009,998.12 | 14,029,706,407.82 | 13,709,786,973.99 | 13,604,026,566 |
| 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 | 1,351,102,024.52 | 1,351,102,025.52 | 1,351,102,025.52 | 1,351,102,025.52 |
| 其他综合收益 | 6,420,793.21 | 6,009,311.07 | 6,326,584.25 | 5,780,688.85 |
| 专项储备 | 79,266,194.26 | 60,095,994.99 | 63,209,749.77 | 57,286,618.28 |
| 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 | -181,181,711.18 | -175,144,166.72 | -189,525,811.2 | -123,134,057.22 |
| 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 | 1,918,138,814.55 | 1,904,594,678.6 | 1,893,644,062.08 | 1,953,566,789.17 |
| 少数股东权益 | 951,883,501.47 | 958,786,445.25 | 958,569,146.55 | 974,997,927.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,870,022,316.02 | 2,863,381,123.85 | 2,852,213,208.63 | 2,928,564,716.69 |
| 负债和股东权益合计 | 16,890,032,314.14 | 16,893,087,531.67 | 16,562,000,182.62 | 16,532,591,282.69 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |