保利发展
(600048)
| 流通市值：980.38亿 | | | 总市值：980.38亿 |
| 流通股本：119.70亿 | | | 总股本：119.70亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,672,372,708.1 | 148,581,390,350.98 | 151,803,908,608.25 | 176,537,079,189.53 |
| 衍生金融资产 | - | 25,835,613.49 | 22,204,902.79 | 182,990,018.93 |
| 应收票据及应收账款 | 5,063,223,227.01 | 4,480,200,787.22 | 4,534,190,514.67 | 4,054,325,086.57 |
| 其中：应收票据 | 722,534.83 | 2,427,383.94 | 1,913,370.65 | 10,695,491.31 |
| 应收账款 | 5,062,500,692.18 | 4,477,773,403.28 | 4,532,277,144.02 | 4,043,629,595.26 |
| 预付款项 | 25,336,184,013.51 | 37,480,642,776.83 | 25,778,466,849.54 | 22,556,373,108.28 |
| 其他应收款合计 | 157,560,250,952.48 | 153,913,648,080.29 | 152,679,406,166.32 | 157,425,680,334.91 |
| 其中:应收利息 | - | - | - | 222,645.87 |
| 应收股利 | 209,689,765.9 | 209,689,765.9 | 16,456,849.02 | 16,456,849.02 |
| 存货 | 871,715,310,960.08 | 854,632,998,997.61 | 877,252,435,684.93 | 877,893,193,302.27 |
| 合同资产 | 315,828,684.1 | 304,980,799.35 | 418,212,181.79 | 273,379,642.18 |
| 其他流动资产 | 62,345,159,276.79 | 61,178,014,896.02 | 62,359,925,499.31 | 61,328,045,442.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | 1,274,978,493,114.88 | 1,300,400,616,312.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 1,418,660,735.7 | 1,185,047,863.18 |
| 长期股权投资 | 111,360,481,288.09 | 109,552,926,853.42 | 107,940,382,963.05 | 106,249,641,624.14 |
| 其他权益工具投资 | 331,689,391.66 | 331,689,391.66 | 356,064,419.66 | 331,819,391.66 |
| 其他非流动金融资产 | 1,395,419,314.81 | 1,772,050,449.47 | 1,749,882,194.32 | 1,768,736,327.44 |
| 投资性房地产 | 31,156,643,593.73 | 30,727,324,551.17 | 30,643,267,042.56 | 30,784,878,366.76 |
| 固定资产 | 8,406,930,334.49 | 8,776,920,634.15 | 10,057,609,826.28 | 10,146,756,053.78 |
| 在建工程 | 573,942,512.37 | 573,942,512.37 | 576,707,955.13 | 571,063,663.7 |
| 使用权资产 | 4,879,099,427.38 | 5,017,160,618.13 | 4,964,296,323.7 | 5,233,810,048.18 |
| 无形资产 | 357,129,225.07 | 366,980,654.41 | 360,527,394.42 | 370,967,556.02 |
| 商誉 | 66,824,058.16 | 66,824,058.16 | 66,824,058.16 | 66,824,058.16 |
| 长期待摊费用 | 300,074,054.85 | 322,741,847.55 | 344,320,254.3 | 369,673,831.49 |
| 递延所得税资产 | 13,955,236,739.31 | 13,306,795,068.69 | 14,566,118,631.19 | 14,341,979,247.39 |
| 其他非流动资产 | 8,753,147 | 8,825,258.21 | 1,577,369.42 | 8,969,480.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,792,223,086.92 | 170,824,181,897.39 | 173,046,239,167.89 | 171,430,167,512.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 | 1,471,830,783,824.73 |
| 流动负债: | | | | |
| 短期借款 | 5,246,794,808.92 | 1,360,145,932.34 | 1,080,083,400 | 1,197,338,155.56 |
| 应付票据及应付账款 | 141,770,087,772.9 | 142,866,509,706.41 | 141,679,747,296.78 | 162,703,917,454.63 |
| 其中：应付票据 | 610,214,951.71 | 561,156,212.75 | 103,742,245.5 | 656,554,906.48 |
| 应付账款 | 141,159,872,821.19 | 142,305,353,493.66 | 141,576,005,051.28 | 162,047,362,548.15 |
| 预收款项 | 961,720,806.5 | 939,659,684.25 | 904,028,456.62 | 893,833,251.28 |
| 合同负债 | 446,382,485,321.77 | 441,768,565,641.03 | 440,113,872,279 | 412,019,287,765.83 |
| 应付职工薪酬 | 665,502,071.46 | 666,820,884.16 | 503,973,241.31 | 702,491,894.68 |
| 应交税费 | 2,033,936,169.21 | 4,214,275,447.82 | 6,574,082,901.75 | 12,992,058,087.7 |
| 其他应付款合计 | 113,166,131,032.71 | 109,710,591,552.7 | 116,835,597,264.49 | 135,235,153,914.44 |
| 应付股利 | 87,036,397.78 | 164,163,097.98 | 79,035,436.53 | 3,323,174,565.79 |
| 一年内到期的非流动负债 | 63,492,839,667.08 | 59,965,948,665.34 | 68,373,840,500.83 | 79,947,291,978.23 |
| 其他流动负债 | 44,448,943,947.87 | 44,252,669,370.4 | 43,597,818,544.77 | 36,589,059,659.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 818,168,441,598.42 | 805,745,186,884.45 | 819,663,043,885.55 | 842,280,432,161.4 |
| 非流动负债: | | | | |
| 长期借款 | 230,955,900,714.84 | 241,083,274,740.02 | 242,683,257,984.7 | 242,482,459,000.93 |
| 应付债券 | 48,275,430,154.57 | 48,970,162,246.71 | 58,338,124,694.43 | 57,716,299,342.68 |
| 租赁负债 | 4,800,725,715 | 4,797,730,271.08 | 4,694,605,490.64 | 5,079,795,359.97 |
| 长期应付职工薪酬 | 23,069,078.36 | 23,069,078.36 | 22,198,948.36 | 24,986,319.56 |
| 递延收益 | 56,447,309.06 | 62,555,278.38 | 158,337,576.33 | 58,074,506.03 |
| 递延所得税负债 | 1,673,222,617.74 | 1,658,117,502.2 | 1,778,662,641.07 | 1,939,237,650.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 285,784,795,589.57 | 296,594,909,116.75 | 307,675,187,335.53 | 307,300,852,179.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,103,953,237,187.99 | 1,102,340,096,001.2 | 1,127,338,231,221.08 | 1,149,581,284,340.59 |
| 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 | 8,101,000,000 | 9,001,000,000 |
| 永续债 | 5,101,000,000 | 5,101,000,000 | 8,101,000,000 | 9,001,000,000 |
| 资本公积 | 17,655,956,301.47 | 17,646,218,723 | 17,685,405,918.13 | 17,626,249,842.94 |
| 其他综合收益 | 285,713,254.55 | 322,240,301.83 | -11,736,689.28 | 48,587,234.66 |
| 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 | 159,304,658,416.47 | 158,288,553,438.39 | 154,239,249,750.45 | 151,601,744,637.6 |
| 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 | 200,392,144,844.99 | 199,402,829,335.72 | 198,058,735,851.8 | 196,322,398,587.7 |
| 少数股东权益 | 133,872,315,658.2 | 130,096,113,646.44 | 122,627,765,209.89 | 125,927,100,896.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 334,264,460,503.19 | 329,498,942,982.16 | 320,686,501,061.69 | 322,249,499,484.14 |
| 负债和股东权益合计 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 | 1,471,830,783,824.73 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-22 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |