广州发展
(600098)
| 流通市值：222.87亿 | | | 总市值：223.35亿 |
| 流通股本：34.99亿 | | | 总股本：35.06亿 |
| 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 | 3,945,244,476.12 | 3,106,516,895.08 | 4,152,656,756.79 | 4,070,164,882.43 |
| 应收票据及应收账款 | 4,045,338,210.25 | 4,354,888,404.61 | 3,939,370,262.61 | 4,005,959,055.85 |
| 其中：应收票据 | 119,751,194.12 | 85,582,516.16 | 130,605,859.5 | 108,621,413.46 |
| 应收账款 | 3,925,587,016.13 | 4,269,305,888.45 | 3,808,764,403.11 | 3,897,337,642.39 |
| 应收款项融资 | 16,500,000 | 29,589,915.09 | 23,089,915.09 | 44,606,246.92 |
| 预付款项 | 463,436,570.02 | 470,648,647.64 | 419,406,033.7 | 267,204,971.16 |
| 其他应收款合计 | 333,538,974.87 | 452,289,536.36 | 321,839,115.67 | 317,946,601.97 |
| 应收股利 | 4,972,345.68 | 193,745,548.49 | 4,972,345.68 | 4,972,345.68 |
| 存货 | 1,751,303,023.63 | 2,279,571,867.15 | 2,191,329,402.05 | 1,687,195,629.37 |
| 其他流动资产 | 2,062,603,651.61 | 2,047,430,197.1 | 2,077,417,243.37 | 2,140,135,507.36 |
| 流动资产其他项目 | 3,801,408,951.75 | 3,072,101,545.82 | 2,033,321,112.3 | 2,366,152,260.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,231,929,151.29 | 16,621,796,997.29 | 15,947,339,211.83 | 15,394,160,189.86 |
| 非流动资产: | | | | |
| 长期应收款 | 40,363,848.01 | 40,363,851 | 40,363,848.01 | 40,363,855.01 |
| 长期股权投资 | 5,691,988,577.96 | 5,726,930,731.24 | 5,667,216,869.61 | 5,602,181,770.06 |
| 其他权益工具投资 | 4,257,912,800 | 4,008,612,800 | 3,745,912,800 | 3,544,912,800 |
| 其他非流动金融资产 | 913,257,376.61 | 913,257,376.61 | 944,191,748.09 | 945,044,776.65 |
| 投资性房地产 | 207,476,922.71 | 209,833,456.34 | 212,189,989.98 | 214,546,523.65 |
| 固定资产 | 39,207,076,410.01 | 37,436,764,621.86 | 37,439,907,671.81 | 34,568,411,818.75 |
| 在建工程 | 3,060,617,873.21 | 4,083,263,188.82 | 3,836,649,137.26 | 5,941,027,438.3 |
| 使用权资产 | 768,711,938.9 | 769,210,936.58 | 764,495,260.4 | 787,320,213.75 |
| 无形资产 | 2,222,273,654.68 | 2,244,491,490.77 | 2,264,401,083.23 | 2,288,477,689.39 |
| 商誉 | 1,508,632,282.65 | 1,508,632,282.65 | 1,508,632,282.65 | 1,508,632,282.65 |
| 长期待摊费用 | 172,685,917.54 | 152,064,715.22 | 152,994,497.65 | 143,475,528.35 |
| 递延所得税资产 | 972,910,029.07 | 977,288,560.05 | 967,520,022.72 | 972,656,562.55 |
| 其他非流动资产 | 1,883,066,593.53 | 1,949,752,834.64 | 2,149,163,565.52 | 2,062,839,121.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,906,974,224.88 | 60,020,466,845.78 | 59,693,638,776.93 | 58,619,890,380.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,138,903,376.17 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 |
| 流动负债: | | | | |
| 短期借款 | 1,861,877,946.43 | 2,614,577,997.58 | 2,722,133,095.25 | 2,530,641,560.73 |
| 吸收存款及同业存放 | - | - | - | 401,179.27 |
| 应付票据及应付账款 | 6,455,114,495.07 | 6,753,049,915.5 | 7,249,993,302.4 | 7,237,110,784.09 |
| 其中：应付票据 | 722,235,892.09 | 623,246,656.59 | 623,300,834.47 | 804,939,548.7 |
| 应付账款 | 5,732,878,602.98 | 6,129,803,258.91 | 6,626,692,467.93 | 6,432,171,235.39 |
| 预收款项 | 308,789,422.74 | 6,212,864.06 | 7,071,228.3 | 2,190,207.64 |
| 合同负债 | 1,157,446,046.09 | 931,316,480.27 | 959,644,642.94 | 650,501,212.21 |
| 应付职工薪酬 | 727,805,808.97 | 518,153,718.95 | 466,112,729.15 | 707,368,272.25 |
| 应交税费 | 257,433,067.56 | 183,195,084.5 | 231,018,394.88 | 220,552,404.49 |
| 其他应付款合计 | 1,273,944,336.74 | 1,129,084,115.86 | 1,127,398,796.17 | 1,118,798,339.43 |
| 应付股利 | 211,469,385.18 | 27,569,385.18 | 16,469,385.18 | 16,469,385.18 |
| 一年内到期的非流动负债 | 2,977,444,798.36 | 5,484,532,736.8 | 6,232,136,695.6 | 6,283,393,348.22 |
| 其他流动负债 | 3,313,117,727.02 | 2,800,012,230.76 | 347,655,972.31 | 363,184,897.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,332,973,648.98 | 20,420,135,144.28 | 19,343,164,857 | 19,114,142,206.03 |
| 非流动负债: | | | | |
| 长期借款 | 22,163,436,752.47 | 20,438,199,731.91 | 22,997,334,346.94 | 22,243,483,911.48 |
| 应付债券 | 5,932,000,000 | 4,932,000,000 | 2,530,000,000 | 2,530,000,000 |
| 租赁负债 | 632,107,585.81 | 621,274,976.68 | 671,359,241.25 | 670,022,305.78 |
| 长期应付款 | 5,188,831.02 | 5,188,831.02 | 5,188,831.02 | 5,188,831.02 |
| 长期应付职工薪酬 | 111,847,166.84 | 118,222,415.31 | 124,853,327.99 | 132,608,606.14 |
| 递延收益 | 90,922,478.27 | 88,208,609.11 | 89,253,373.28 | 88,617,244.27 |
| 递延所得税负债 | 879,110,386.42 | 817,161,296.71 | 753,269,189.23 | 706,712,939.23 |
| 其他非流动负债 | 603,003,205.34 | 341,493,579.01 | 317,488,579.01 | 369,848,870.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,417,616,406.17 | 27,361,749,439.75 | 27,488,746,888.72 | 26,746,482,708.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,750,590,055.15 | 47,781,884,584.03 | 46,831,911,745.72 | 45,860,624,914.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,506,870,708 | 3,506,870,708 | 3,506,870,708 | 3,506,870,708 |
| 资本公积 | 8,836,540,849.53 | 8,832,149,959.45 | 8,826,346,924.41 | 8,821,937,909.72 |
| 其他综合收益 | 1,423,957,723.96 | 1,228,935,835.76 | 1,032,443,287.01 | 881,693,287.01 |
| 专项储备 | 164,618,313.42 | 155,382,810.24 | 142,322,262.59 | 120,040,725.16 |
| 盈余公积 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 |
| 一般风险准备 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 |
| 未分配利润 | 9,715,247,309.12 | 9,275,349,312.31 | 9,452,560,759.44 | 9,005,095,103.31 |
| 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 | 26,645,079,392.4 | 25,996,533,114.13 | 25,958,388,429.82 | 25,333,482,221.57 |
| 少数股东权益 | 2,743,233,928.62 | 2,863,846,144.91 | 2,850,677,813.22 | 2,819,943,433.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,388,313,321.02 | 28,860,379,259.04 | 28,809,066,243.04 | 28,153,425,655.18 |
| 负债和股东权益合计 | 78,138,903,376.17 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |