衢州发展
(600208)
| 流通市值：243.33亿 | | | 总市值：243.36亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,841,676,777.69 | 5,370,702,795.81 | 5,550,772,169.94 | 6,018,608,189.12 |
| 交易性金融资产 | 17,722,927.02 | 18,693,988.2 | 18,990,122.83 | 910,029,357.01 |
| 应收票据及应收账款 | 20,857,519.35 | 20,122,414.76 | 21,183,011.53 | 18,549,948.16 |
| 应收账款 | 20,857,519.35 | 20,122,414.76 | 21,183,011.53 | 18,549,948.16 |
| 预付款项 | 15,617,646.91 | 11,575,143.35 | 11,580,612.69 | 17,598,495.31 |
| 其他应收款合计 | 2,083,326,536.33 | 1,454,441,278.91 | 1,482,203,247.72 | 1,559,133,993.84 |
| 应收股利 | 558,355,499.77 | 22,363.95 | 13,636,912.7 | 4,710,667.8 |
| 存货 | 29,781,329,027.12 | 29,830,328,796.06 | 29,659,114,897.2 | 32,284,076,029.34 |
| 其他流动资产 | 685,239,393.58 | 744,683,534.92 | 809,359,087.02 | 948,797,936.01 |
| 流动资产合计 | 38,445,769,828 | 37,450,547,952.01 | 37,553,203,148.93 | 41,756,793,948.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,924,206,256.68 | 43,652,219,491.72 | 42,756,968,593.52 | 43,217,420,763.07 |
| 其他权益工具投资 | 964,956,814.49 | 994,561,448.74 | 996,567,567.67 | 1,406,579,948.07 |
| 其他非流动金融资产 | 4,861,282,463.12 | 5,087,532,921.27 | 5,399,084,037.76 | 4,544,066,614.35 |
| 投资性房地产 | 2,240,344,011.2 | 2,265,978,429.33 | 2,303,227,635.28 | 2,229,559,455.6 |
| 固定资产 | 947,508,940.38 | 994,117,185.85 | 1,004,228,944 | 662,800,939.28 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 555,796.33 | 744,952.54 | 450,264.24 | 643,231.39 |
| 无形资产 | 1,184,646,710.31 | 1,184,525,974.57 | 1,184,418,561.6 | 1,183,381,387.9 |
| 长期待摊费用 | 9,524,070.44 | 10,405,794.78 | 10,389,801.81 | 3,983,463.99 |
| 递延所得税资产 | 1,992,000,737.79 | 1,978,151,553.23 | 1,957,475,844.93 | 2,034,925,303.35 |
| 其他非流动资产 | - | - | - | 6,471,000 |
| 非流动资产合计 | 56,125,420,118.97 | 56,168,632,070.26 | 55,613,205,569.04 | 55,290,226,425.23 |
| 资产总计 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 |
| 流动负债: | | | | |
| 短期借款 | 8,833,701,198.37 | 8,497,744,290.38 | 8,241,716,735.63 | 8,388,939,898.41 |
| 应付票据及应付账款 | 2,167,136,009.65 | 2,278,033,982.3 | 2,534,662,047.19 | 2,882,242,653.36 |
| 其中：应付票据 | 122,285,627.49 | 112,449,625.67 | 77,333,233.73 | 171,012,816.29 |
| 应付账款 | 2,044,850,382.16 | 2,165,584,356.63 | 2,457,328,813.46 | 2,711,229,837.07 |
| 预收款项 | 11,153,354.77 | 9,751,427.04 | 12,190,146.88 | 13,327,364.6 |
| 合同负债 | 4,847,654,323.87 | 4,693,216,382.79 | 4,557,614,950.55 | 6,750,086,722.83 |
| 应付职工薪酬 | 11,200,359.19 | 11,643,521.84 | 16,035,032.39 | 11,783,600.69 |
| 应交税费 | 2,919,418,850.35 | 2,942,021,313.71 | 3,452,363,957.75 | 3,600,822,314.59 |
| 其他应付款合计 | 5,463,661,091.63 | 5,531,254,094.64 | 4,992,257,579.62 | 5,462,496,605.13 |
| 应付股利 | 1,787,227.1 | 1,787,227.1 | 1,787,227.1 | 1,787,227.1 |
| 一年内到期的非流动负债 | 7,993,617,930.12 | 6,455,590,400.74 | 5,290,978,387.45 | 5,841,705,069.48 |
| 其他流动负债 | 5,694,366,907.97 | 5,480,021,457.79 | 5,456,476,932.54 | 5,049,168,292.52 |
| 流动负债合计 | 37,941,910,025.92 | 35,899,276,871.23 | 34,554,295,770 | 38,000,572,521.61 |
| 非流动负债: | | | | |
| 长期借款 | 9,857,549,805.44 | 11,147,863,635.29 | 12,000,478,681.78 | 12,502,223,153.72 |
| 应付债券 | 866,936,700 | 869,963,000 | 872,532,500 | 970,004,297.13 |
| 租赁负债 | 165,143.84 | 163,146.59 | - | - |
| 长期应付款 | 64,208,976.31 | 81,263,440.06 | 80,326,026.89 | 79,452,642.63 |
| 预计负债 | 126,455,627.02 | 126,455,627.02 | 126,455,627.02 | 126,455,627.02 |
| 递延收益 | 116,881,200 | 116,881,200 | 116,881,200 | 116,881,200 |
| 递延所得税负债 | 49,256,335.29 | 74,364,176.65 | 70,309,333.97 | 56,198,137.45 |
| 其他非流动负债 | 3,730,867,800 | 3,194,516,700 | 3,695,191,700 | 3,139,591,700 |
| 非流动负债合计 | 14,812,321,587.9 | 15,611,470,925.61 | 16,962,175,069.66 | 16,990,806,757.95 |
| 负债合计 | 52,754,231,613.82 | 51,510,747,796.84 | 51,516,470,839.66 | 54,991,379,279.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 | 8,508,940,800 |
| 资本公积 | 8,502,864,572.31 | 8,513,387,591.02 | 8,512,589,289.63 | 8,518,726,954.34 |
| 减:库存股 | 350,525,827.66 | 198,738,167.24 | 150,525,962.61 | 150,525,962.61 |
| 其他综合收益 | -1,586,680,239.16 | -1,757,389,640.95 | -1,965,891,021.51 | -2,645,514,479.76 |
| 盈余公积 | 1,596,353,335.71 | 1,596,353,335.71 | 1,596,353,335.71 | 1,545,237,868.01 |
| 未分配利润 | 24,981,555,409.42 | 25,126,869,267.73 | 24,812,412,139.65 | 25,853,490,076.2 |
| 归属于母公司股东权益合计 | 41,652,508,050.62 | 41,789,423,186.27 | 41,313,878,580.87 | 41,630,355,256.18 |
| 少数股东权益 | 164,450,282.53 | 319,009,039.16 | 336,059,297.44 | 425,285,838.28 |
| 股东权益合计 | 41,816,958,333.15 | 42,108,432,225.43 | 41,649,937,878.31 | 42,055,641,094.46 |
| 负债和股东权益合计 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |