华发股份
(600325)
| 流通市值：132.53亿 | | | 总市值：172.28亿 |
| 流通股本：21.17亿 | | | 总股本：27.52亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,319,777,594.24 | 53,719,673,662.56 | 56,662,995,231.95 | 55,570,869,746.32 |
| 衍生金融资产 | - | 163,234,440.66 | 120,024,191.9 | - |
| 应收票据及应收账款 | 1,248,469,463.63 | 1,950,493,719.03 | 1,458,941,989.36 | 1,434,588,404.07 |
| 其中：应收票据 | 100,000 | 1,500,000 | 400,000 | 570,000 |
| 应收账款 | 1,248,369,463.63 | 1,948,993,719.03 | 1,458,541,989.36 | 1,434,018,404.07 |
| 预付款项 | 1,627,618,715.23 | 2,678,130,949.88 | 2,227,718,381.78 | 4,379,117,930.8 |
| 其他应收款合计 | 1,766,617,408.77 | 1,501,449,311.06 | 10,287,929,883.91 | 3,474,017,035.74 |
| 应收股利 | - | - | - | 28,560,000 |
| 存货 | 275,031,708,061.13 | 272,150,385,753.67 | 260,445,546,583.47 | 259,255,146,534.8 |
| 合同资产 | 1,054,522.78 | 1,603,836.57 | 1,161,874.01 | 7,604,358.94 |
| 一年内到期的非流动资产 | 27,282,793.94 | 26,879,426.16 | 26,476,058.37 | 26,077,075.02 |
| 其他流动资产 | 61,061,653,459.58 | 59,908,099,671.14 | 60,993,986,395.79 | 53,836,419,193.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 387,106,066,833.43 | 392,121,943,039.23 | 392,247,727,896.29 | 378,008,282,616.56 |
| 非流动资产: | | | | |
| 长期应收款 | 56,502,295.97 | 55,667,338.69 | 54,832,381.42 | 84,856,499.77 |
| 长期股权投资 | 25,245,599,493.98 | 21,520,930,180.49 | 22,458,587,506.87 | 22,149,956,387.1 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 27,611,370,317.63 | 22,404,773,343.86 | 22,404,773,343.86 | 16,772,997,054.94 |
| 固定资产 | 5,063,189,316.49 | 3,427,376,841.53 | 3,471,598,157.64 | 2,878,257,275.8 |
| 在建工程 | 37,209,503.11 | 46,574,337.42 | 44,297,655.87 | 599,104,731.94 |
| 使用权资产 | 1,023,958,667.86 | 1,025,220,858.62 | 1,132,223,415.11 | 1,174,997,229.98 |
| 无形资产 | 475,489,086.81 | 483,887,610.87 | 488,686,193.59 | 495,488,356.24 |
| 开发支出 | 20,254,465.04 | 20,435,257.91 | 19,003,495.65 | 17,329,250.4 |
| 长期待摊费用 | 171,446,093.3 | 167,865,649.53 | 160,213,023.98 | 186,372,367.89 |
| 递延所得税资产 | 4,623,052,430.98 | 4,714,278,717.91 | 4,474,954,241.4 | 4,465,458,441.87 |
| 其他非流动资产 | 265,175,166.87 | - | - | 18,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,593,346,838.04 | 53,867,110,136.83 | 54,709,269,415.39 | 48,842,917,595.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 |
| 流动负债: | | | | |
| 短期借款 | 462,950,885.23 | 1,004,700,744.46 | 1,262,033,222.16 | 914,815,238.13 |
| 衍生金融负债 | 58,153,972.77 | - | - | 28,359,890.05 |
| 应付票据及应付账款 | 41,250,224,606.15 | 38,051,813,083.33 | 37,352,869,404.1 | 31,583,588,502.18 |
| 其中：应付票据 | 452,000 | 228,181,373.03 | 399,670,463.74 | 557,083,738.95 |
| 应付账款 | 41,249,772,606.15 | 37,823,631,710.3 | 36,953,198,940.36 | 31,026,504,763.23 |
| 预收款项 | 490,677,273.99 | 479,822,092.08 | 480,504,007.91 | 515,274,856.13 |
| 合同负债 | 93,017,952,101.41 | 101,518,048,976.24 | 99,037,190,187.65 | 91,661,371,835.52 |
| 应付职工薪酬 | 160,391,036.01 | 145,652,585.35 | 123,704,272.19 | 174,766,000.99 |
| 应交税费 | 2,340,502,130.46 | 1,199,498,151.77 | 1,274,692,699.66 | 826,422,300.87 |
| 其他应付款合计 | 28,213,005,378.1 | 23,404,778,062.93 | 25,472,535,159.93 | 26,359,343,424.35 |
| 应付股利 | - | 15,465,925.64 | - | - |
| 一年内到期的非流动负债 | 24,805,220,076.59 | 26,372,757,037.12 | 26,433,297,340.32 | 26,278,386,037.85 |
| 其他流动负债 | 7,964,766,397.52 | 10,197,142,322.31 | 11,370,863,124.07 | 10,372,526,150.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,763,843,858.23 | 202,374,213,055.59 | 202,807,689,417.99 | 188,714,854,236.71 |
| 非流动负债: | | | | |
| 长期借款 | 82,013,343,971.85 | 82,787,188,569.79 | 86,759,142,160.54 | 87,080,231,843.37 |
| 应付债券 | 21,464,445,248.01 | 21,034,726,000.77 | 22,220,093,336.43 | 21,934,705,103.4 |
| 租赁负债 | 841,849,157.37 | 893,049,654.64 | 922,260,337.12 | 929,863,677.08 |
| 递延收益 | - | - | - | 1,023,303.62 |
| 递延所得税负债 | 515,224,531.19 | 323,705,211.63 | 259,905,338.9 | 234,804,099.27 |
| 其他非流动负债 | 16,401,149,833.04 | 17,689,916,012.62 | 18,324,173,776.85 | 17,188,621,653.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,236,012,741.46 | 122,728,585,449.45 | 128,485,574,949.84 | 127,369,249,679.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,999,856,599.69 | 325,102,798,505.04 | 331,293,264,367.83 | 316,084,103,916.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,752,152,116 | 2,117,161,116 | 2,117,161,116 | 2,117,161,116 |
| 其他权益工具 | - | 381,479,245.25 | 381,479,245.25 | 1,308,847,169.78 |
| 永续债 | - | 381,479,245.25 | 381,479,245.25 | 1,308,847,169.78 |
| 资本公积 | 3,719,123,447.04 | 58,131,626.29 | 58,131,626.29 | 141,900,365.12 |
| 减:库存股 | - | 23,040 | 23,040 | 23,040 |
| 其他综合收益 | 50,427,466.37 | 15,663,803.76 | -42,348,894.3 | -36,917,331.28 |
| 盈余公积 | 1,143,582,408.04 | 1,068,918,465.89 | 1,068,918,465.89 | 1,068,918,465.89 |
| 未分配利润 | 14,511,260,336.11 | 14,882,875,841.34 | 14,897,402,818.88 | 14,374,153,141.1 |
| 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 | 22,176,545,773.56 | 18,524,207,058.53 | 18,480,721,338.01 | 18,974,039,886.61 |
| 少数股东权益 | 109,523,011,298.22 | 102,362,047,612.49 | 97,183,011,605.84 | 91,793,056,409.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 131,699,557,071.78 | 120,886,254,671.02 | 115,663,732,943.85 | 110,767,096,295.98 |
| 负债和股东权益合计 | 451,699,413,671.47 | 445,989,053,176.06 | 446,956,997,311.68 | 426,851,200,212.49 |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |