保利发展
(600048)
| 流通市值：1204.23亿 | | | 总市值：1204.23亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 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 | 127,398,653,696.83 | 146,380,186,522.99 | 129,554,335,259.11 | 147,982,171,940.42 |
| 应收票据及应收账款 | 5,567,099,230.58 | 4,924,666,466.28 | 5,021,404,580.59 | 3,821,840,919 |
| 其中：应收票据 | 5,220,760 | 5,220,760 | 271,902.94 | 464,411.27 |
| 应收账款 | 5,561,878,470.58 | 4,919,445,706.28 | 5,021,132,677.65 | 3,821,376,507.73 |
| 预付款项 | 23,626,175,902.98 | 20,359,498,028.49 | 21,152,090,395.63 | 21,635,197,558.26 |
| 其他应收款合计 | 143,701,223,746.55 | 146,109,747,778.57 | 155,474,295,901.63 | 150,388,045,288.8 |
| 应收股利 | 5,388,859 | 5,388,859 | 5,388,859 | 6,588,859 |
| 存货 | 832,443,472,407.36 | 831,395,000,724.15 | 871,897,075,435.63 | 869,508,464,155.03 |
| 合同资产 | 236,273,657.69 | 226,052,535.56 | 226,544,365.45 | 229,562,214.7 |
| 其他流动资产 | 66,886,101,041.09 | 67,854,442,072.3 | 70,566,779,450.57 | 74,564,170,356.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,268,274,483.08 | 1,217,658,868,928.34 | 1,254,301,800,188.61 | 1,268,538,727,233.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,378,616,848.67 | 105,585,097,876.95 | 104,484,711,943.97 | 104,296,495,698.04 |
| 其他权益工具投资 | 331,689,391.66 | 331,689,391.66 | 331,689,391.66 | 331,689,391.66 |
| 其他非流动金融资产 | 362,157,326.22 | 697,813,290.11 | 1,039,417,850.82 | 1,102,944,126.89 |
| 投资性房地产 | 38,153,523,009.94 | 35,190,704,042.95 | 33,117,075,721.24 | 32,635,340,611.63 |
| 固定资产 | 6,686,241,667.14 | 7,797,337,953.17 | 8,773,169,838.22 | 8,362,364,877.89 |
| 在建工程 | 590,234,585.77 | 590,234,585.77 | 573,942,512.37 | 590,234,585.77 |
| 使用权资产 | 3,757,714,267.32 | 3,932,151,371.32 | 4,226,952,533.47 | 4,046,511,588.49 |
| 无形资产 | 346,194,899.49 | 353,468,112.04 | 388,646,277.35 | 373,482,291.48 |
| 商誉 | 65,919,863.36 | 65,919,863.36 | 65,919,863.36 | 65,919,863.36 |
| 长期待摊费用 | 244,096,943.98 | 265,535,695.86 | 274,753,225.6 | 284,418,456.66 |
| 递延所得税资产 | 17,751,110,574.98 | 17,504,670,787.34 | 16,769,089,383.41 | 16,273,864,991.27 |
| 其他非流动资产 | 8,464,702.16 | 10,830,660.99 | 8,608,924.58 | 9,796,604.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,675,964,080.69 | 172,325,453,631.52 | 170,053,977,466.05 | 168,373,063,087.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 |
| 流动负债: | | | | |
| 短期借款 | 4,777,722,263.09 | 6,236,443,510.14 | 6,107,229,720.72 | 5,213,223,520.72 |
| 交易性金融负债 | 2,233,409.76 | 2,233,409.76 | 2,233,409.76 | 2,233,409.76 |
| 应付票据及应付账款 | 131,646,492,291.52 | 144,486,878,717.88 | 146,589,512,446.39 | 173,733,914,799.81 |
| 其中：应付票据 | - | - | 367,546,345.64 | 295,399,640.41 |
| 应付账款 | 131,646,492,291.52 | 144,486,878,717.88 | 146,221,966,100.75 | 173,438,515,159.4 |
| 预收款项 | 952,419,746.14 | 923,129,178.41 | 947,201,446.4 | 816,862,304.13 |
| 合同负债 | 372,838,991,545.21 | 357,376,754,391.92 | 377,431,786,108.01 | 377,215,008,556.58 |
| 应付职工薪酬 | 567,479,650.87 | 613,316,988.78 | 657,271,436.71 | 764,018,118.42 |
| 应交税费 | 13,546,912,101.35 | 16,042,022,026.02 | 17,303,714,028.88 | 23,644,537,132.79 |
| 其他应付款合计 | 111,152,620,430.45 | 116,386,741,038.7 | 124,590,084,046.42 | 130,494,441,528.94 |
| 应付股利 | 162,281,827.32 | 5,139,392,180.91 | 881,492,557.71 | 2,576,472,008.83 |
| 一年内到期的非流动负债 | 59,176,688,378.46 | 62,743,753,625.78 | 59,059,595,126.65 | 68,526,738,266.42 |
| 其他流动负债 | 37,956,561,780.7 | 36,983,302,088.42 | 38,039,334,525.23 | 33,320,317,803.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,618,121,597.55 | 741,794,574,975.81 | 770,727,962,295.17 | 813,731,295,441.14 |
| 非流动负债: | | | | |
| 长期借款 | 239,904,368,049.86 | 247,888,745,228.89 | 253,113,583,250.67 | 235,251,412,085.61 |
| 应付债券 | 51,091,188,058.84 | 51,588,111,460.44 | 51,305,810,596.57 | 45,264,952,156.84 |
| 租赁负债 | 3,698,888,347.7 | 3,780,953,049.6 | 3,966,757,864.18 | 3,867,874,841.52 |
| 长期应付职工薪酬 | 20,495,728.86 | 21,905,728.86 | 20,344,535.46 | 21,924,535.46 |
| 递延收益 | 70,424,846.23 | 74,061,067.53 | 61,301,777.68 | 61,559,027.68 |
| 递延所得税负债 | 1,537,145,546.52 | 1,627,465,429.53 | 1,614,068,404.01 | 1,686,128,012.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 296,322,510,578.01 | 304,981,241,964.85 | 310,081,866,428.57 | 286,153,850,659.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,940,632,175.56 | 1,046,775,816,940.66 | 1,080,809,828,723.74 | 1,099,885,146,100.3 |
| 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 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 |
| 永续债 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 | 5,101,000,000 |
| 资本公积 | 17,808,468,390.91 | 17,643,832,173.51 | 17,494,481,088.15 | 17,488,203,245.4 |
| 减:库存股 | 1,001,001,496.51 | 1,001,001,496.51 | 1,001,001,496.51 | 252,284,054.53 |
| 其他综合收益 | 104,666,266.9 | 233,140,449.4 | 307,229,708.23 | 242,331,713.77 |
| 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 | 160,690,745,928.6 | 160,351,424,319 | 160,083,868,110.65 | 157,919,029,102.06 |
| 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 | 200,748,695,962.4 | 200,373,212,317.9 | 200,030,394,283.02 | 198,543,096,879.2 |
| 少数股东权益 | 144,254,910,425.81 | 142,835,293,301.3 | 143,515,554,647.9 | 138,483,547,341.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 345,003,606,388.21 | 343,208,505,619.2 | 343,545,948,930.92 | 337,026,644,220.79 |
| 负债和股东权益合计 | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |