广州发展
(600098)
| 流通市值：234.25亿 | | | 总市值：235.31亿 |
| 流通股本：34.91亿 | | | 总股本：35.07亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,070,164,882.43 | 4,802,375,997.42 | 5,160,118,697.79 | 4,454,401,994.49 |
| 应收票据及应收账款 | 4,005,959,055.85 | 3,547,779,115.37 | 3,537,620,286.04 | 3,745,521,964.02 |
| 其中：应收票据 | 108,621,413.46 | 155,419,091.24 | 203,788,862.27 | 177,105,525.36 |
| 应收账款 | 3,897,337,642.39 | 3,392,360,024.13 | 3,333,831,423.77 | 3,568,416,438.66 |
| 应收款项融资 | 44,606,246.92 | 50,300,000 | 510,512,000 | 541,735,028.28 |
| 预付款项 | 267,204,971.16 | 415,321,218.8 | 490,809,891.92 | 260,367,240.71 |
| 其他应收款合计 | 317,946,601.97 | 221,223,755.95 | 345,678,757.38 | 321,009,941.1 |
| 应收股利 | 4,972,345.68 | 6,763,422.38 | 85,330,000 | 4,000,000 |
| 存货 | 1,687,195,629.37 | 2,157,861,924.25 | 1,825,442,022.04 | 1,899,652,778.99 |
| 一年内到期的非流动资产 | - | 2,665,749.04 | 5,261,035.8 | 7,818,094.53 |
| 其他流动资产 | 2,140,135,507.36 | 1,405,383,504.65 | 1,143,925,776.39 | 1,140,520,953.16 |
| 流动资产其他项目 | 2,366,152,260.59 | 2,563,476,082.92 | 1,904,770,263.55 | 2,113,586,945.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,394,160,189.86 | 16,008,951,822.17 | 15,512,277,698.45 | 15,069,352,404.95 |
| 非流动资产: | | | | |
| 长期应收款 | 40,363,855.01 | 232,894,043.66 | 232,898,682.73 | 232,935,753.47 |
| 长期股权投资 | 5,602,181,770.06 | 5,529,216,087.24 | 5,595,436,388.03 | 5,410,424,464.69 |
| 其他权益工具投资 | 3,544,912,800 | 3,442,776,400 | 3,339,446,400 | 3,329,776,400 |
| 其他非流动金融资产 | 945,044,776.65 | 979,403,483.96 | 1,011,808,330.41 | 1,013,428,724.08 |
| 投资性房地产 | 214,546,523.65 | 216,903,057.2 | 219,259,590.86 | 221,616,124.47 |
| 固定资产 | 34,568,411,818.75 | 25,644,080,065.17 | 23,673,297,253.8 | 23,820,525,737.72 |
| 在建工程 | 5,941,027,438.3 | 6,794,489,774.43 | 6,863,385,449.58 | 6,201,328,034.19 |
| 使用权资产 | 787,320,213.75 | 2,286,897,761.71 | 2,297,051,826.79 | 2,318,988,103.75 |
| 无形资产 | 2,288,477,689.39 | 2,233,233,024.67 | 2,233,318,091.43 | 2,260,020,871.08 |
| 商誉 | 1,508,632,282.65 | 1,475,612,178.54 | 1,475,612,178.54 | 1,475,612,178.54 |
| 长期待摊费用 | 143,475,528.35 | 102,379,296.61 | 93,807,719.85 | 85,957,831.15 |
| 递延所得税资产 | 972,656,562.55 | 913,754,497.93 | 902,114,547.76 | 925,939,504.68 |
| 其他非流动资产 | 2,062,839,121.11 | 2,132,479,572.87 | 2,021,394,239.58 | 1,993,627,215.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,619,890,380.22 | 51,984,119,243.99 | 49,958,830,699.36 | 49,290,180,943.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 |
| 流动负债: | | | | |
| 短期借款 | 2,530,641,560.73 | 1,686,267,357.71 | 2,208,793,121.88 | 3,005,018,200.6 |
| 向中央银行借款 | - | 157,496,987.95 | 208,218,516.45 | 14,755,600 |
| 吸收存款及同业存放 | 401,179.27 | 676,103.62 | 399,336.67 | 789,394.01 |
| 应付票据及应付账款 | 7,237,110,784.09 | 6,141,781,662.62 | 5,931,784,480.09 | 6,437,123,044.45 |
| 其中：应付票据 | 804,939,548.7 | 1,089,170,838.2 | 1,620,038,045.64 | 1,885,929,330.3 |
| 应付账款 | 6,432,171,235.39 | 5,052,610,824.42 | 4,311,746,434.45 | 4,551,193,714.15 |
| 预收款项 | 2,190,207.64 | 4,937,792.21 | 6,352,520.84 | 403,082.18 |
| 合同负债 | 650,501,212.21 | 1,118,989,381.59 | 651,745,078.3 | 920,135,750.38 |
| 应付职工薪酬 | 707,368,272.25 | 776,950,706.69 | 436,261,313.58 | 282,607,585.08 |
| 应交税费 | 220,552,404.49 | 249,090,530.19 | 231,309,282.86 | 223,077,185.78 |
| 其他应付款合计 | 1,118,798,339.43 | 607,176,152.59 | 622,218,177.14 | 625,636,057.75 |
| 应付股利 | 16,469,385.18 | 45,669,385.18 | 16,469,385.18 | 16,469,385.18 |
| 一年内到期的非流动负债 | 6,283,393,348.22 | 1,120,690,246.54 | 1,488,423,824.76 | 3,779,640,345.54 |
| 其他流动负债 | 363,184,897.7 | 243,472,463.42 | 228,167,902.37 | 252,676,721.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,114,142,206.03 | 12,107,529,385.13 | 12,013,673,554.94 | 15,541,862,967.29 |
| 非流动负债: | | | | |
| 长期借款 | 22,243,483,911.48 | 18,692,157,984.31 | 17,267,318,077.61 | 12,370,908,679.84 |
| 应付债券 | 2,530,000,000 | 6,030,000,000 | 6,030,000,000 | 6,380,000,000 |
| 租赁负债 | 670,022,305.78 | 2,155,024,696.36 | 2,043,165,999.7 | 2,043,597,814.12 |
| 长期应付款 | 5,188,831.02 | 5,295,529.47 | 5,295,529.47 | 5,295,529.47 |
| 长期应付职工薪酬 | 132,608,606.14 | 127,853,273.12 | 135,566,480.19 | 141,499,170.28 |
| 递延收益 | 88,617,244.27 | 75,474,757.1 | 77,256,330.72 | 79,097,393.59 |
| 递延所得税负债 | 706,712,939.23 | 639,136,258.13 | 623,112,902.43 | 629,796,333.1 |
| 其他非流动负债 | 369,848,870.95 | 217,249,211.52 | 178,724,451.43 | 201,113,491.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,746,482,708.87 | 27,942,191,710.01 | 26,360,439,771.55 | 21,851,308,411.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,860,624,914.9 | 40,049,721,095.14 | 38,374,113,326.49 | 37,393,171,378.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,506,870,708 | 3,507,435,237 | 3,544,055,525 | 3,544,055,525 |
| 资本公积 | 8,821,937,909.72 | 8,896,739,236.35 | 9,082,638,791.68 | 9,072,912,728.41 |
| 减:库存股 | - | - | 230,618,697.88 | 230,618,697.88 |
| 其他综合收益 | 881,693,287.01 | 810,193,790.69 | 730,868,371.33 | 723,946,874.34 |
| 专项储备 | 120,040,725.16 | 117,297,441.26 | 107,482,850.27 | 94,104,774.85 |
| 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 | 9,005,095,103.31 | 8,894,829,370.19 | 8,483,632,440.73 | 8,472,453,872.26 |
| 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 | 25,333,482,221.57 | 25,224,339,563.86 | 24,715,903,769.5 | 24,674,699,565.35 |
| 少数股东权益 | 2,819,943,433.61 | 2,719,010,407.16 | 2,381,091,301.82 | 2,291,662,404.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,153,425,655.18 | 27,943,349,971.02 | 27,096,995,071.32 | 26,966,361,969.39 |
| 负债和股东权益合计 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |