衢州发展
(600208)
| 流通市值：217.80亿 | | | 总市值：217.83亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,186,232,550.8 | 5,841,676,777.69 | 5,370,702,795.81 | 5,550,772,169.94 |
| 交易性金融资产 | 17,525,957.81 | 17,722,927.02 | 18,693,988.2 | 18,990,122.83 |
| 应收票据及应收账款 | 17,931,782.73 | 20,857,519.35 | 20,122,414.76 | 21,183,011.53 |
| 应收账款 | 17,931,782.73 | 20,857,519.35 | 20,122,414.76 | 21,183,011.53 |
| 预付款项 | 14,901,569.48 | 15,617,646.91 | 11,575,143.35 | 11,580,612.69 |
| 其他应收款合计 | 1,510,376,793.27 | 2,083,326,536.33 | 1,454,441,278.91 | 1,482,203,247.72 |
| 应收股利 | 22,363.95 | 558,355,499.77 | 22,363.95 | 13,636,912.7 |
| 存货 | 29,719,114,403.16 | 29,781,329,027.12 | 29,830,328,796.06 | 29,659,114,897.2 |
| 其他流动资产 | 687,585,832.19 | 685,239,393.58 | 744,683,534.92 | 809,359,087.02 |
| 流动资产合计 | 37,153,668,889.44 | 38,445,769,828 | 37,450,547,952.01 | 37,553,203,148.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,281,623,778.65 | 43,924,206,256.68 | 43,652,219,491.72 | 42,756,968,593.52 |
| 其他权益工具投资 | 963,808,286.56 | 964,956,814.49 | 994,561,448.74 | 996,567,567.67 |
| 其他非流动金融资产 | 4,877,688,632.97 | 4,861,282,463.12 | 5,087,532,921.27 | 5,399,084,037.76 |
| 投资性房地产 | 2,248,914,468.24 | 2,240,344,011.2 | 2,265,978,429.33 | 2,303,227,635.28 |
| 固定资产 | 935,289,750.13 | 947,508,940.38 | 994,117,185.85 | 1,004,228,944 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 2,111,622.25 | 555,796.33 | 744,952.54 | 450,264.24 |
| 无形资产 | 1,184,465,982.57 | 1,184,646,710.31 | 1,184,525,974.57 | 1,184,418,561.6 |
| 长期待摊费用 | 8,515,503.29 | 9,524,070.44 | 10,405,794.78 | 10,389,801.81 |
| 递延所得税资产 | 2,010,837,939.56 | 1,992,000,737.79 | 1,978,151,553.23 | 1,957,475,844.93 |
| 非流动资产合计 | 56,513,650,282.45 | 56,125,420,118.97 | 56,168,632,070.26 | 55,613,205,569.04 |
| 资产总计 | 93,667,319,171.89 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 |
| 流动负债: | | | | |
| 短期借款 | 9,328,307,308.4 | 8,833,701,198.37 | 8,497,744,290.38 | 8,241,716,735.63 |
| 应付票据及应付账款 | 2,003,245,647.44 | 2,167,136,009.65 | 2,278,033,982.3 | 2,534,662,047.19 |
| 其中：应付票据 | 75,879,671.11 | 122,285,627.49 | 112,449,625.67 | 77,333,233.73 |
| 应付账款 | 1,927,365,976.33 | 2,044,850,382.16 | 2,165,584,356.63 | 2,457,328,813.46 |
| 预收款项 | 9,810,905.89 | 11,153,354.77 | 9,751,427.04 | 12,190,146.88 |
| 合同负债 | 5,057,108,183.54 | 4,847,654,323.87 | 4,693,216,382.79 | 4,557,614,950.55 |
| 应付职工薪酬 | 11,160,294.62 | 11,200,359.19 | 11,643,521.84 | 16,035,032.39 |
| 应交税费 | 2,791,683,977.48 | 2,919,418,850.35 | 2,942,021,313.71 | 3,452,363,957.75 |
| 其他应付款合计 | 5,462,465,349.83 | 5,463,661,091.63 | 5,531,254,094.64 | 4,992,257,579.62 |
| 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 | 5,104,606,762.48 | 7,993,617,930.12 | 6,455,590,400.74 | 5,290,978,387.45 |
| 其他流动负债 | 5,533,165,386.68 | 5,694,366,907.97 | 5,480,021,457.79 | 5,456,476,932.54 |
| 流动负债合计 | 35,301,553,816.36 | 37,941,910,025.92 | 35,899,276,871.23 | 34,554,295,770 |
| 非流动负债: | | | | |
| 长期借款 | 11,189,322,403.23 | 9,857,549,805.44 | 11,147,863,635.29 | 12,000,478,681.78 |
| 应付债券 | 863,453,600 | 866,936,700 | 869,963,000 | 872,532,500 |
| 租赁负债 | 167,165.55 | 165,143.84 | 163,146.59 | - |
| 长期应付款 | 64,958,301.81 | 64,208,976.31 | 81,263,440.06 | 80,326,026.89 |
| 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 | 54,540,500.7 | 49,256,335.29 | 74,364,176.65 | 70,309,333.97 |
| 其他非流动负债 | 4,198,634,140 | 3,730,867,800 | 3,194,516,700 | 3,695,191,700 |
| 非流动负债合计 | 16,614,412,938.31 | 14,812,321,587.9 | 15,611,470,925.61 | 16,962,175,069.66 |
| 负债合计 | 51,915,966,754.67 | 52,754,231,613.82 | 51,510,747,796.84 | 51,516,470,839.66 |
| 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 | 8,515,572,216.45 | 8,502,864,572.31 | 8,513,387,591.02 | 8,512,589,289.63 |
| 减:库存股 | 350,525,827.66 | 350,525,827.66 | 198,738,167.24 | 150,525,962.61 |
| 其他综合收益 | -1,657,852,541.29 | -1,586,680,239.16 | -1,757,389,640.95 | -1,965,891,021.51 |
| 盈余公积 | 1,596,353,335.71 | 1,596,353,335.71 | 1,596,353,335.71 | 1,596,353,335.71 |
| 未分配利润 | 25,016,567,321.49 | 24,981,555,409.42 | 25,126,869,267.73 | 24,812,412,139.65 |
| 归属于母公司股东权益合计 | 41,629,055,304.7 | 41,652,508,050.62 | 41,789,423,186.27 | 41,313,878,580.87 |
| 少数股东权益 | 122,297,112.52 | 164,450,282.53 | 319,009,039.16 | 336,059,297.44 |
| 股东权益合计 | 41,751,352,417.22 | 41,816,958,333.15 | 42,108,432,225.43 | 41,649,937,878.31 |
| 负债和股东权益合计 | 93,667,319,171.89 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |