衢州发展
(600208)
| 流通市值：367.54亿 | | | 总市值：367.59亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,018,608,189.12 | 7,108,693,658.4 | 6,080,648,262.15 | 6,451,569,146.69 |
| 交易性金融资产 | 910,029,357.01 | 893,583,297.22 | 899,306,706.94 | 1,035,077,289.32 |
| 应收票据及应收账款 | 18,549,948.16 | 12,645,462.32 | 13,537,472.52 | 17,163,835.79 |
| 应收账款 | 18,549,948.16 | 12,645,462.32 | 13,537,472.52 | 17,163,835.79 |
| 预付款项 | 17,598,495.31 | 13,339,079.43 | 23,923,112.97 | 15,831,125.24 |
| 其他应收款合计 | 1,559,133,993.84 | 2,100,667,956.65 | 1,607,679,099.24 | 1,973,894,005.72 |
| 应收股利 | 4,710,667.8 | 504,320,863.64 | - | 446,443,362.5 |
| 存货 | 32,284,076,029.34 | 32,407,549,089.79 | 32,299,139,732.47 | 31,995,127,902.5 |
| 其他流动资产 | 948,797,936.01 | 908,646,884.8 | 850,058,773.52 | 737,603,131.04 |
| 流动资产合计 | 41,756,793,948.79 | 43,445,125,428.61 | 41,774,293,159.81 | 42,226,266,436.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,217,420,763.07 | 42,751,780,778.57 | 42,670,795,177.27 | 42,560,437,700.17 |
| 其他权益工具投资 | 1,406,579,948.07 | 1,359,375,714.1 | 1,302,048,879.7 | 1,359,141,575.15 |
| 其他非流动金融资产 | 4,544,066,614.35 | 4,516,077,733.22 | 4,809,629,036.04 | 4,777,439,712.78 |
| 投资性房地产 | 2,229,559,455.6 | 2,260,474,942.71 | 2,289,092,604.85 | 2,326,230,436.68 |
| 固定资产 | 662,800,939.28 | 600,343,778.99 | 608,500,591.2 | 631,792,823.39 |
| 在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
| 使用权资产 | 643,231.39 | 852,294.72 | 1,080,476.1 | 1,308,657.45 |
| 无形资产 | 1,183,381,387.9 | 1,183,389,296.2 | 1,183,358,784.87 | 1,183,552,176.15 |
| 长期待摊费用 | 3,983,463.99 | 4,430,446.64 | 5,191,970.71 | 3,023,178.91 |
| 递延所得税资产 | 2,034,925,303.35 | 2,017,099,619.23 | 1,996,461,862.77 | 1,958,371,561.97 |
| 其他非流动资产 | 6,471,000 | - | - | - |
| 非流动资产合计 | 55,290,226,425.23 | 54,694,218,922.61 | 54,866,553,701.74 | 54,801,692,140.88 |
| 资产总计 | 97,047,020,374.02 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 |
| 流动负债: | | | | |
| 短期借款 | 8,388,939,898.41 | 7,040,017,657.09 | 7,269,049,863.86 | 7,719,840,584.35 |
| 应付票据及应付账款 | 2,882,242,653.36 | 3,331,100,172.8 | 3,252,380,971.29 | 3,308,285,755.57 |
| 其中：应付票据 | 171,012,816.29 | 415,619,501.54 | 370,345,144.47 | 164,925,471.91 |
| 应付账款 | 2,711,229,837.07 | 2,915,480,671.26 | 2,882,035,826.82 | 3,143,360,283.66 |
| 预收款项 | 13,327,364.6 | 15,923,983.02 | 10,160,045.1 | 9,785,018.08 |
| 合同负债 | 6,750,086,722.83 | 6,477,580,948.55 | 6,181,135,284.99 | 5,144,886,990.29 |
| 应付职工薪酬 | 11,783,600.69 | 14,239,247.71 | 13,449,939.15 | 20,189,049.92 |
| 应交税费 | 3,600,822,314.59 | 3,060,796,757.91 | 3,175,273,946.73 | 3,551,567,194.16 |
| 其他应付款合计 | 5,462,496,605.13 | 6,250,227,938.1 | 6,457,077,836.37 | 5,559,958,733.81 |
| 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 | 5,841,705,069.48 | 4,778,087,778.42 | 4,917,267,643.77 | 11,821,698,121.91 |
| 其他流动负债 | 5,049,168,292.52 | 6,728,178,531.93 | 6,626,905,129.95 | 6,578,830,600.14 |
| 流动负债合计 | 38,000,572,521.61 | 37,696,153,015.53 | 37,902,700,661.21 | 43,715,042,048.23 |
| 非流动负债: | | | | |
| 长期借款 | 12,502,223,153.72 | 13,163,406,757.68 | 13,645,327,730 | 8,329,800,049.76 |
| 应付债券 | 970,004,297.13 | 1,682,920,028.26 | 1,683,246,747.74 | 1,683,129,691.42 |
| 租赁负债 | - | 90,877.91 | 89,384.9 | 178,680.29 |
| 长期应付款 | 79,452,642.63 | 78,483,516.34 | 95,373,316.35 | 94,273,138.92 |
| 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 | 56,198,137.45 | 54,582,675.08 | 54,434,978.71 | 50,365,861.97 |
| 其他非流动负债 | 3,139,591,700 | 3,197,016,700 | 917,141,700 | 467,141,700 |
| 非流动负债合计 | 16,990,806,757.95 | 18,419,837,382.29 | 16,638,950,684.72 | 10,868,225,949.38 |
| 负债合计 | 54,991,379,279.56 | 56,115,990,397.82 | 54,541,651,345.93 | 54,583,267,997.61 |
| 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 | 8,518,726,954.34 | 8,511,362,223.03 | 8,500,983,566.48 | 8,857,869,108 |
| 减:库存股 | 150,525,962.61 | 150,525,962.61 | 150,525,962.61 | 150,525,962.61 |
| 其他综合收益 | -2,645,514,479.76 | -2,416,247,646.88 | -2,574,401,749.36 | -2,175,799,401.68 |
| 盈余公积 | 1,545,237,868.01 | 1,545,237,868.01 | 1,545,237,868.01 | 1,545,237,868.01 |
| 未分配利润 | 25,853,490,076.2 | 25,572,208,659.98 | 25,734,822,465.32 | 25,310,870,850.68 |
| 归属于母公司股东权益合计 | 41,630,355,256.18 | 41,570,975,941.53 | 41,565,056,987.84 | 41,896,593,262.4 |
| 少数股东权益 | 425,285,838.28 | 452,378,011.87 | 534,138,527.78 | 548,097,317.17 |
| 股东权益合计 | 42,055,641,094.46 | 42,023,353,953.4 | 42,099,195,515.62 | 42,444,690,579.57 |
| 负债和股东权益合计 | 97,047,020,374.02 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |