保利发展
(600048)
| 流通市值：636.83亿 | | | 总市值：636.83亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,814,015,133.63 | 127,563,192,134.59 | 122,906,454,628.43 | 122,646,272,448.93 |
| 交易性金融资产 | 342,437,927.11 | 344,919,331.3 | 344,919,331.3 | 652,581,404.19 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 7,726,642,842.12 | 9,052,670,800.21 | 7,624,755,576.17 | 7,100,707,278.31 |
| 其中：应收票据 | 3,834,493.72 | 1,877,698.68 | 2,759,716.66 | 2,174,409.43 |
| 应收账款 | 7,722,808,348.4 | 9,050,793,101.53 | 7,621,995,859.51 | 7,098,532,868.88 |
| 预付款项 | 17,267,792,581.81 | 16,280,541,585.01 | 15,971,822,906.53 | 22,825,963,984.81 |
| 其他应收款合计 | 127,592,305,969.83 | 131,697,168,012.55 | 130,376,886,178.35 | 141,751,760,425.03 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | 27,437,729.57 | - | 25,388,859 |
| 存货 | 630,509,319,697.61 | 646,723,500,599.69 | 668,174,933,886.58 | 746,209,511,137.92 |
| 合同资产 | 189,721,407.32 | 218,425,348.81 | 195,984,247.9 | 203,564,571.32 |
| 一年内到期的非流动资产 | 1,105,315,694.44 | 103,702,777.78 | 103,165,277.78 | 0 |
| 其他流动资产 | 62,741,720,326.74 | 60,955,780,447.09 | 61,934,346,138.09 | 68,114,305,103.66 |
| 流动资产合计 | 981,289,271,580.61 | 992,939,901,037.03 | 1,007,633,268,171.13 | 1,109,504,666,354.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 1,191,153,581.09 | 2,179,895,911.99 | 2,136,213,438.13 | 2,029,030,533.32 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 95,122,200,059.24 | 95,474,498,011.13 | 95,084,209,558.64 | 103,473,601,076.08 |
| 其他权益工具投资 | 330,000,000 | 330,000,000 | 330,000,000 | 331,689,391.66 |
| 其他非流动金融资产 | 257,155,404.87 | 257,155,404.87 | 269,155,404.87 | 266,185,521.66 |
| 投资性房地产 | 54,815,900,843.77 | 52,717,763,746.35 | 51,467,140,381.25 | 43,177,863,655.21 |
| 固定资产 | 7,751,763,308.16 | 7,486,949,210.03 | 7,552,505,636.39 | 5,494,860,342.31 |
| 在建工程 | 605,810,925.16 | 605,810,925.16 | 605,810,925.16 | 605,412,785.42 |
| 使用权资产 | 3,034,999,016.15 | 3,155,643,821.65 | 3,144,343,653.49 | 3,611,793,034.51 |
| 无形资产 | 310,396,464.82 | 316,677,815.79 | 322,521,106.56 | 324,639,487.02 |
| 商誉 | 66,795,495.59 | 66,890,891.03 | 66,890,891.03 | 66,890,891.03 |
| 长期待摊费用 | 340,471,701.44 | 308,139,114.41 | 297,504,261.34 | 233,598,040.27 |
| 递延所得税资产 | 20,105,660,615.76 | 20,189,766,018.63 | 19,999,052,468.64 | 18,264,341,969.26 |
| 其他非流动资产 | 7,959,923.69 | 8,032,034.9 | 8,104,146.11 | 8,176,257.32 |
| 非流动资产合计 | 183,940,267,339.74 | 183,097,222,905.94 | 181,283,451,871.61 | 177,888,082,985.07 |
| 资产总计 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 |
| 流动负债: | | | | |
| 短期借款 | 4,633,007,744.8 | 4,673,684,576.8 | 4,722,667,407.79 | 5,170,256,736.27 |
| 交易性金融负债 | - | - | - | 3,845,763.54 |
| 应付票据及应付账款 | 121,344,142,344.63 | 120,655,686,541.01 | 126,954,137,727.31 | 124,535,381,233.25 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 121,344,142,344.63 | 120,655,686,541.01 | 126,954,137,727.31 | 124,535,381,233.25 |
| 预收款项 | 847,866,891.51 | 860,870,038.67 | 869,321,273.08 | 995,907,000.39 |
| 合同负债 | 241,670,552,288.48 | 243,016,827,372.6 | 246,331,624,985.57 | 322,568,859,378.39 |
| 应付职工薪酬 | 709,141,907.35 | 624,979,736.47 | 581,898,445.06 | 600,715,787.5 |
| 应交税费 | 15,378,684,899.21 | 14,212,022,080.37 | 16,838,473,649.9 | 12,189,536,409.54 |
| 其他应付款合计 | 99,257,473,595.81 | 101,927,803,271.16 | 100,763,091,645.33 | 104,185,807,568.91 |
| 应付股利 | - | 820,746,305.48 | - | 103,585,047.59 |
| 一年内到期的非流动负债 | 65,085,912,821.02 | 71,614,988,197.03 | 65,898,069,227.11 | 69,467,148,783.38 |
| 其他流动负债 | 20,127,276,034.26 | 19,813,030,573.58 | 20,839,601,103.02 | 26,226,655,955.59 |
| 流动负债合计 | 569,054,058,527.07 | 577,399,892,387.69 | 583,798,885,464.17 | 665,944,114,616.76 |
| 非流动负债: | | | | |
| 长期借款 | 208,192,030,774.49 | 214,075,897,014.08 | 207,369,020,265.83 | 211,115,724,235.7 |
| 应付债券 | 54,613,074,396.1 | 49,183,284,593.37 | 63,166,434,033.96 | 60,662,707,744.63 |
| 租赁负债 | 2,958,387,977.76 | 3,053,232,272.76 | 2,908,654,490.11 | 3,842,407,209.14 |
| 长期应付款 | 33,376,543.71 | 33,376,510.38 | 66,709,877.04 | 133,376,543.71 |
| 长期应付职工薪酬 | 17,143,182.6 | 17,152,392.6 | 17,152,392.6 | 22,204,091.53 |
| 递延收益 | 66,614,478.64 | 67,167,751.96 | 67,721,025.28 | 59,565,186.37 |
| 递延所得税负债 | 1,553,410,035.61 | 1,745,802,844.55 | 1,390,189,779.11 | 1,441,380,923.73 |
| 非流动负债合计 | 267,434,037,388.91 | 268,175,913,379.7 | 274,985,881,863.93 | 277,277,365,934.81 |
| 负债合计 | 836,488,095,915.98 | 845,575,805,767.39 | 858,784,767,328.1 | 943,221,480,551.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 11,970,443,418 | 11,970,443,418 | 11,970,443,418 | 11,970,443,418 |
| 其他权益工具 | 46,774,088.85 | 46,774,088.85 | 46,774,088.85 | 4,549,816,644.81 |
| 永续债 | - | - | - | 4,501,000,000 |
| 资本公积 | 18,034,620,421.93 | 18,025,858,932.65 | 18,060,904,481.91 | 18,058,758,768.55 |
| 减:库存股 | 1,001,001,496.51 | 1,001,001,496.51 | 1,001,001,496.51 | 1,001,001,496.51 |
| 其他综合收益 | 667,381,823.23 | 784,374,136.43 | 557,374,176.13 | 219,908,083.38 |
| 盈余公积 | 6,074,373,454.5 | 6,074,373,454.5 | 6,074,373,454.5 | 6,074,373,454.5 |
| 未分配利润 | 158,782,044,663.77 | 158,153,632,067.25 | 157,237,933,376.03 | 157,547,092,265.78 |
| 归属于母公司股东权益合计 | 194,574,636,373.77 | 194,054,454,601.17 | 192,946,801,498.91 | 197,419,391,138.51 |
| 少数股东权益 | 134,166,806,630.6 | 136,406,863,574.41 | 137,185,151,215.73 | 146,751,877,649.16 |
| 股东权益合计 | 328,741,443,004.37 | 330,461,318,175.58 | 330,131,952,714.64 | 344,171,268,787.67 |
| 负债和股东权益合计 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-18 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |