华发股份
(600325)
| 流通市值：133.48亿 | | | 总市值：133.48亿 |
| 流通股本：27.52亿 | | | 总股本：27.52亿 |
| 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 | 32,468,343,765.55 | 33,205,588,393.96 | 29,644,764,973.3 | 34,882,445,651.74 |
| 衍生金融资产 | 49,219,302.41 | 32,826,789.51 | - | 43,051,908.85 |
| 应收票据及应收账款 | 1,936,328,246.27 | 1,546,134,033.71 | 1,823,768,987.66 | 1,623,595,757.79 |
| 其中：应收票据 | 681,185.01 | - | - | 193,651.6 |
| 应收账款 | 1,935,647,061.26 | 1,546,134,033.71 | 1,823,768,987.66 | 1,623,402,106.19 |
| 预付款项 | 1,977,630,925.47 | 1,859,925,178.23 | 1,802,615,019.47 | 1,995,991,056.97 |
| 其他应收款合计 | 1,694,708,453.31 | 1,674,558,273.09 | 2,179,114,441.46 | 2,098,445,763.43 |
| 存货 | 240,181,916,759.13 | 247,950,142,099.85 | 268,422,588,563.56 | 270,388,981,183 |
| 合同资产 | 887,703.59 | 887,703.59 | 887,259.74 | 887,259.74 |
| 一年内到期的非流动资产 | 57,151,758.01 | 28,984,853.53 | 28,556,597.96 | 28,128,342.38 |
| 其他流动资产 | 62,883,152,411.27 | 61,843,362,808.75 | 65,565,544,607.76 | 65,470,773,170.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,271,824,516.2 | 349,034,079,403.97 | 369,488,435,443.54 | 376,554,113,846.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | 27,517,442.44 | 27,110,740.73 | 26,704,039.04 |
| 长期股权投资 | 27,994,048,397.25 | 28,025,219,560.06 | 28,567,648,329.97 | 28,115,114,791.93 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 29,967,771,705.97 | 29,851,247,951.14 | 27,580,937,588.16 | 27,611,370,317.63 |
| 固定资产 | 5,181,888,397.36 | 5,233,795,066.72 | 4,977,778,882.95 | 4,954,741,782.66 |
| 在建工程 | 80,702,370.98 | 76,681,853.23 | 99,059,016.22 | 98,351,923.3 |
| 使用权资产 | 1,084,466,150.24 | 1,118,982,483 | 1,103,706,061.01 | 1,123,725,838.37 |
| 无形资产 | 475,620,420.62 | 483,298,470.2 | 463,003,614.91 | 464,620,479.32 |
| 开发支出 | - | - | 16,416,584.92 | 21,202,739.63 |
| 长期待摊费用 | 165,365,594.97 | 175,836,220.53 | 145,468,283.02 | 148,827,688.52 |
| 递延所得税资产 | 5,246,297,547.88 | 5,285,363,125.71 | 4,009,215,207.33 | 3,874,872,670.02 |
| 其他非流动资产 | 983,000,000 | 983,000,000 | 1,035,678,591.17 | 1,240,175,166.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,179,260,585.27 | 71,261,042,173.03 | 68,026,122,900.39 | 67,679,807,437.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 412,451,085,101.47 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 |
| 流动负债: | | | | |
| 短期借款 | 3,975,920,734.15 | 3,479,890,205.21 | 2,853,287,658.49 | 1,746,046,778.47 |
| 衍生金融负债 | - | - | 16,926,428.16 | - |
| 应付票据及应付账款 | 27,997,412,758.7 | 29,077,585,438.12 | 32,090,408,494.98 | 31,636,930,057.08 |
| 应付账款 | 27,997,412,758.7 | 29,077,585,438.12 | 32,090,408,494.98 | 31,636,930,057.08 |
| 预收款项 | 483,786,349.05 | 494,099,837.73 | 492,552,220.97 | 496,945,005.93 |
| 合同负债 | 75,486,076,553.07 | 81,270,285,382 | 90,827,984,859.66 | 89,041,012,144.78 |
| 应付职工薪酬 | 96,702,837.65 | 123,616,070.35 | 79,369,770.79 | 82,617,091.27 |
| 应交税费 | 1,085,769,239.87 | 2,039,635,391.71 | 401,374,060.59 | 679,524,977.02 |
| 其他应付款合计 | 28,476,858,990.77 | 31,685,539,193.02 | 27,741,481,602.38 | 27,248,352,407.08 |
| 应付股利 | - | 80,150,000 | 2,882,791.36 | - |
| 一年内到期的非流动负债 | 17,913,003,771.14 | 20,041,029,662.1 | 18,076,360,716.99 | 23,989,878,881.25 |
| 其他流动负债 | 7,114,876,525.08 | 6,790,447,335.16 | 8,634,996,460.39 | 8,418,791,923.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,630,407,759.48 | 175,002,128,515.4 | 181,214,742,273.4 | 183,340,099,266.84 |
| 非流动负债: | | | | |
| 长期借款 | 83,376,745,221.65 | 79,381,565,698.59 | 82,891,396,257.13 | 86,184,470,673.12 |
| 应付债券 | 23,899,755,441.21 | 22,486,175,172.13 | 24,637,380,159.2 | 22,208,980,193.42 |
| 租赁负债 | 946,738,151.46 | 956,189,803 | 961,991,305.71 | 968,167,570.36 |
| 递延所得税负债 | 519,337,449.6 | 442,395,012.36 | 402,011,425.57 | 381,113,519.07 |
| 其他非流动负债 | 16,810,375,986.47 | 17,038,273,290.88 | 16,821,429,115.39 | 16,838,741,893.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,552,952,250.39 | 120,304,598,976.96 | 125,714,208,263 | 126,581,473,849.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,183,360,009.87 | 295,306,727,492.36 | 306,928,950,536.4 | 309,921,573,116.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,752,152,116 | 2,752,152,116 | 2,752,152,116 | 2,752,152,116 |
| 资本公积 | 1,712,743,085.51 | 1,401,051,059.51 | 2,155,906,744.56 | 3,327,436,301.26 |
| 减:库存股 | 25,154,842.33 | - | - | - |
| 其他综合收益 | 13,482,537.24 | 3,378,919.23 | 87,800,281.22 | 93,114,190.82 |
| 盈余公积 | 1,261,945,656.8 | 1,261,945,656.8 | 1,143,582,408.04 | 1,143,582,408.04 |
| 未分配利润 | 14,516,396,781.93 | 14,325,904,853.55 | 14,823,632,627.6 | 15,775,826,564.87 |
| 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 | 20,231,565,335.15 | 19,744,432,605.09 | 20,963,074,177.42 | 23,092,111,580.99 |
| 少数股东权益 | 104,036,159,756.45 | 105,243,961,479.55 | 109,622,533,630.11 | 111,220,236,585.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 124,267,725,091.6 | 124,988,394,084.64 | 130,585,607,807.53 | 134,312,348,166.82 |
| 负债和股东权益合计 | 412,451,085,101.47 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 |
| 公告日期 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |