衢州发展
(600208)
| 流通市值：240.78亿 | | | 总市值：240.80亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,080,648,262.15 | 6,451,569,146.69 | 6,858,531,632.11 | 5,971,067,936.67 |
| 应收票据及应收账款 | 13,537,472.52 | 17,163,835.79 | 23,300,211.77 | 17,395,044.43 |
| 应收账款 | 13,537,472.52 | 17,163,835.79 | 23,300,211.77 | 17,395,044.43 |
| 预付款项 | 23,923,112.97 | 15,831,125.24 | 26,429,248.85 | 25,618,384.29 |
| 其他应收款合计 | 1,607,679,099.24 | 1,973,894,005.72 | 2,346,113,445.38 | 3,799,882,950.25 |
| 应收股利 | - | 446,443,362.5 | - | 905,434,899.45 |
| 存货 | 32,299,139,732.47 | 31,995,127,902.5 | 34,104,160,204.94 | 34,426,010,816.3 |
| 其他流动资产 | 850,058,773.52 | 737,603,131.04 | 734,787,797.54 | 574,567,697.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,774,293,159.81 | 42,226,266,436.3 | 44,102,048,997.27 | 45,359,918,658.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,670,795,177.27 | 42,560,437,700.17 | 43,045,988,701.49 | 42,133,267,346.96 |
| 其他权益工具投资 | 1,302,048,879.7 | 1,359,141,575.15 | 2,120,805,127.77 | 2,070,603,346.1 |
| 其他非流动金融资产 | 4,809,629,036.04 | 4,777,439,712.78 | 5,429,261,731.42 | 5,301,365,513.59 |
| 投资性房地产 | 2,289,092,604.85 | 2,326,230,436.68 | 2,354,250,722.36 | 2,429,058,661.4 |
| 固定资产 | 608,500,591.2 | 631,792,823.39 | 652,060,973.96 | 655,710,788.44 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 1,080,476.1 | 1,308,657.45 | 4,963,596.47 | 6,405,547.48 |
| 无形资产 | 1,183,358,784.87 | 1,183,552,176.15 | 1,183,725,499.24 | 1,183,848,408.4 |
| 长期待摊费用 | 5,191,970.71 | 3,023,178.91 | 2,754,069.92 | 2,439,306.75 |
| 递延所得税资产 | 1,996,461,862.77 | 1,958,371,561.97 | 1,976,596,431.99 | 1,926,762,636.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 54,866,553,701.74 | 54,801,692,140.88 | 56,770,801,172.85 | 55,709,855,873.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 | 101,069,774,532.74 |
| 流动负债: | | | | |
| 短期借款 | 7,269,049,863.86 | 7,719,840,584.35 | 6,135,103,332.34 | 4,519,929,265.47 |
| 交易性金融负债 | - | - | - | 24,627,791.84 |
| 应付票据及应付账款 | 3,252,380,971.29 | 3,308,285,755.57 | 3,320,411,734 | 3,641,847,776.72 |
| 其中：应付票据 | 370,345,144.47 | 164,925,471.91 | 101,628,337.69 | 288,705,945.74 |
| 应付账款 | 2,882,035,826.82 | 3,143,360,283.66 | 3,218,783,396.31 | 3,353,141,830.98 |
| 预收款项 | 10,160,045.1 | 9,785,018.08 | 10,125,677.33 | 10,702,512.04 |
| 合同负债 | 6,181,135,284.99 | 5,144,886,990.29 | 6,342,517,819.61 | 6,491,138,189 |
| 应付职工薪酬 | 13,449,939.15 | 20,189,049.92 | 12,804,803.02 | 14,141,158.27 |
| 应交税费 | 3,175,273,946.73 | 3,551,567,194.16 | 3,710,161,951.01 | 3,721,098,476.14 |
| 其他应付款合计 | 6,457,077,836.37 | 5,559,958,733.81 | 5,351,716,120.1 | 5,292,338,078.67 |
| 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 | 4,917,267,643.77 | 11,821,698,121.91 | 12,449,639,932.62 | 14,556,298,511.51 |
| 其他流动负债 | 6,626,905,129.95 | 6,578,830,600.14 | 6,497,180,103.08 | 5,712,473,411 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,902,700,661.21 | 43,715,042,048.23 | 43,829,661,473.11 | 43,984,595,170.66 |
| 非流动负债: | | | | |
| 长期借款 | 13,645,327,730 | 8,329,800,049.76 | 9,265,456,040.74 | 9,192,659,679.29 |
| 应付债券 | 1,683,246,747.74 | 1,683,129,691.42 | 1,592,309,619.24 | 2,188,243,361.41 |
| 租赁负债 | 89,384.9 | 178,680.29 | 1,726,504.01 | 1,795,038.26 |
| 长期应付款 | 95,373,316.35 | 94,273,138.92 | 93,185,652.57 | 92,110,710.9 |
| 预计负债 | 126,455,627.02 | 126,455,627.02 | - | - |
| 递延收益 | 116,881,200 | 116,881,200 | 117,471,800 | 117,471,800 |
| 递延所得税负债 | 54,434,978.71 | 50,365,861.97 | 65,765,661.45 | 74,037,451.46 |
| 其他非流动负债 | 917,141,700 | 467,141,700 | 1,242,000,000 | 1,242,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,638,950,684.72 | 10,868,225,949.38 | 12,377,915,278.01 | 12,908,318,041.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,541,651,345.93 | 54,583,267,997.61 | 56,207,576,751.12 | 56,892,913,211.98 |
| 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 | 8,500,983,566.48 | 8,857,869,108 | 9,415,912,366.44 | 8,978,916,520.81 |
| 减:库存股 | 150,525,962.61 | 150,525,962.61 | 97,972,057.56 | - |
| 其他综合收益 | -2,574,401,749.36 | -2,175,799,401.68 | -1,648,933,096.38 | -1,650,946,009.35 |
| 盈余公积 | 1,545,237,868.01 | 1,545,237,868.01 | 1,488,477,938.08 | 1,488,477,938.08 |
| 未分配利润 | 25,734,822,465.32 | 25,310,870,850.68 | 26,340,285,515.23 | 25,891,976,162.97 |
| 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 | 41,565,056,987.84 | 41,896,593,262.4 | 44,006,711,465.81 | 43,217,365,412.51 |
| 少数股东权益 | 534,138,527.78 | 548,097,317.17 | 658,561,953.19 | 959,495,908.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,099,195,515.62 | 42,444,690,579.57 | 44,665,273,419 | 44,176,861,320.76 |
| 负债和股东权益合计 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 | 101,069,774,532.74 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |