保利发展
(600048)
| 流通市值：670.34亿 | | | 总市值：670.34亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,901,941,175.08 | 133,814,015,133.63 | 127,563,192,134.59 | 122,906,454,628.43 |
| 交易性金融资产 | 342,437,927.11 | 342,437,927.11 | 344,919,331.3 | 344,919,331.3 |
| 应收票据及应收账款 | 9,188,449,368.45 | 7,726,642,842.12 | 9,052,670,800.21 | 7,624,755,576.17 |
| 其中：应收票据 | 7,295,157.7 | 3,834,493.72 | 1,877,698.68 | 2,759,716.66 |
| 应收账款 | 9,181,154,210.75 | 7,722,808,348.4 | 9,050,793,101.53 | 7,621,995,859.51 |
| 预付款项 | 15,603,458,489.98 | 17,267,792,581.81 | 16,280,541,585.01 | 15,971,822,906.53 |
| 其他应收款合计 | 126,490,637,489.88 | 127,592,305,969.83 | 131,697,168,012.55 | 130,376,886,178.35 |
| 应收股利 | 33,588,679.16 | - | 27,437,729.57 | 55,537,729.57 |
| 存货 | 630,980,885,032.7 | 630,509,319,697.61 | 646,723,500,599.69 | 668,174,933,886.58 |
| 合同资产 | 248,061,364.55 | 189,721,407.32 | 218,425,348.81 | 195,984,247.9 |
| 一年内到期的非流动资产 | 1,218,050,555.56 | 1,105,315,694.44 | 103,702,777.78 | 103,165,277.78 |
| 其他流动资产 | 65,311,703,297.74 | 62,741,720,326.74 | 60,955,780,447.09 | 61,934,346,138.09 |
| 流动资产合计 | 968,285,624,701.05 | 981,289,271,580.61 | 992,939,901,037.03 | 1,007,633,268,171.13 |
| 非流动资产: | | | | |
| 债权投资 | 986,635,046.29 | 1,191,153,581.09 | 2,179,895,911.99 | 2,136,213,438.13 |
| 长期股权投资 | 95,318,912,263.47 | 95,122,200,059.24 | 95,474,498,011.13 | 95,084,209,558.64 |
| 其他权益工具投资 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 |
| 其他非流动金融资产 | 257,155,404.87 | 257,155,404.87 | 257,155,404.87 | 269,155,404.87 |
| 投资性房地产 | 56,036,933,554.13 | 54,815,900,843.77 | 52,717,763,746.35 | 51,467,140,381.25 |
| 固定资产 | 7,677,992,789.85 | 7,751,763,308.16 | 7,486,949,210.03 | 7,552,505,636.39 |
| 在建工程 | 605,810,925.16 | 605,810,925.16 | 605,810,925.16 | 605,810,925.16 |
| 使用权资产 | 2,918,379,636.38 | 3,034,999,016.15 | 3,155,643,821.65 | 3,144,343,653.49 |
| 无形资产 | 305,630,213.33 | 310,396,464.82 | 316,677,815.79 | 322,521,106.56 |
| 商誉 | 66,795,495.59 | 66,795,495.59 | 66,890,891.03 | 66,890,891.03 |
| 长期待摊费用 | 340,943,766.5 | 340,471,701.44 | 308,139,114.41 | 297,504,261.34 |
| 递延所得税资产 | 20,242,004,365.31 | 20,105,660,615.76 | 20,189,766,018.63 | 19,999,052,468.64 |
| 其他非流动资产 | 7,887,812.48 | 7,959,923.69 | 8,032,034.9 | 8,104,146.11 |
| 非流动资产合计 | 185,095,081,273.36 | 183,940,267,339.74 | 183,097,222,905.94 | 181,283,451,871.61 |
| 资产总计 | 1,153,380,705,974.41 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 |
| 流动负债: | | | | |
| 短期借款 | 4,280,937,473.2 | 4,633,007,744.8 | 4,673,684,576.8 | 4,722,667,407.79 |
| 应付票据及应付账款 | 116,282,264,500.01 | 121,344,142,344.63 | 120,655,686,541.01 | 126,954,137,727.31 |
| 应付账款 | 116,282,264,500.01 | 121,344,142,344.63 | 120,655,686,541.01 | 126,954,137,727.31 |
| 预收款项 | 882,756,198.87 | 847,866,891.51 | 860,870,038.67 | 869,321,273.08 |
| 合同负债 | 236,683,132,014.12 | 241,670,552,288.48 | 243,016,827,372.6 | 246,331,624,985.57 |
| 应付职工薪酬 | 683,082,595.88 | 709,141,907.35 | 624,979,736.47 | 581,898,445.06 |
| 应交税费 | 16,530,359,264.93 | 15,378,684,899.21 | 14,212,022,080.37 | 16,838,473,649.9 |
| 其他应付款合计 | 95,124,558,704.02 | 99,257,473,595.81 | 101,927,803,271.16 | 100,763,091,645.33 |
| 应付股利 | 412,162,086.8 | - | 820,746,305.48 | 809,909,833.76 |
| 一年内到期的非流动负债 | 68,053,906,904.31 | 65,085,912,821.02 | 71,614,988,197.03 | 65,898,069,227.11 |
| 其他流动负债 | 19,419,220,049.93 | 20,127,276,034.26 | 19,813,030,573.58 | 20,839,601,103.02 |
| 流动负债合计 | 557,940,217,705.27 | 569,054,058,527.07 | 577,399,892,387.69 | 583,798,885,464.17 |
| 非流动负债: | | | | |
| 长期借款 | 202,813,166,981.71 | 208,192,030,774.49 | 214,075,897,014.08 | 207,369,020,265.83 |
| 应付债券 | 61,337,345,344.26 | 54,613,074,396.1 | 49,183,284,593.37 | 63,166,434,033.96 |
| 租赁负债 | 2,897,965,075.23 | 2,958,387,977.76 | 3,053,232,272.76 | 2,908,654,490.11 |
| 长期应付款 | 33,376,543.72 | 33,376,543.71 | 33,376,510.38 | 66,709,877.04 |
| 长期应付职工薪酬 | 17,143,182.6 | 17,143,182.6 | 17,152,392.6 | 17,152,392.6 |
| 递延收益 | 68,845,914.65 | 66,614,478.64 | 67,167,751.96 | 67,721,025.28 |
| 递延所得税负债 | 1,681,102,201.25 | 1,553,410,035.61 | 1,745,802,844.55 | 1,390,189,779.11 |
| 非流动负债合计 | 268,848,945,243.42 | 267,434,037,388.91 | 268,175,913,379.7 | 274,985,881,863.93 |
| 负债合计 | 826,789,162,948.69 | 836,488,095,915.98 | 845,575,805,767.39 | 858,784,767,328.1 |
| 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 | 46,774,088.85 |
| 资本公积 | 18,039,399,309.73 | 18,034,620,421.93 | 18,025,858,932.65 | 18,060,904,481.91 |
| 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 | 998,751,439.04 | 667,381,823.23 | 784,374,136.43 | 557,374,176.13 |
| 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 | 159,155,857,470.07 | 158,782,044,663.77 | 158,153,632,067.25 | 157,237,933,376.03 |
| 归属于母公司股东权益合计 | 195,284,597,683.68 | 194,574,636,373.77 | 194,054,454,601.17 | 192,946,801,498.91 |
| 少数股东权益 | 131,306,945,342.04 | 134,166,806,630.6 | 136,406,863,574.41 | 137,185,151,215.73 |
| 股东权益合计 | 326,591,543,025.72 | 328,741,443,004.37 | 330,461,318,175.58 | 330,131,952,714.64 |
| 负债和股东权益合计 | 1,153,380,705,974.41 | 1,165,229,538,920.35 | 1,176,037,123,942.97 | 1,188,916,720,042.74 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |