上实发展
(600748)
| 流通市值：86.51亿 | | | 总市值：86.51亿 |
| 流通股本：18.45亿 | | | 总股本：18.45亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,740,426,398.69 | 3,738,658,695.31 | 2,963,961,727.35 | 3,329,195,630.48 |
| 应收票据及应收账款 | 145,834,982.01 | 277,511,551.82 | 237,074,914.8 | 151,172,937.82 |
| 其中：应收票据 | 645,550 | 645,550 | - | - |
| 应收账款 | 145,189,432.01 | 276,866,001.82 | 237,074,914.8 | 151,172,937.82 |
| 预付款项 | 10,487,964.59 | 7,769,265.63 | 8,705,835.07 | 9,362,720.62 |
| 其他应收款合计 | 106,328,495.58 | 175,170,276.59 | 157,056,247.85 | 140,253,533.25 |
| 应收股利 | 209,125.71 | 209,125.71 | 209,125.71 | 209,125.71 |
| 存货 | 13,215,190,534.71 | 13,537,726,340.15 | 13,348,101,691.77 | 13,790,123,766.66 |
| 其他流动资产 | 537,323,779.11 | 471,143,187.5 | 440,591,810.8 | 427,822,833.11 |
| 流动资产合计 | 18,755,592,154.69 | 18,207,979,317 | 17,155,492,227.64 | 17,847,931,421.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,019,244,292.84 | 5,047,903,732.34 | 5,073,226,522.63 | 5,075,501,780.12 |
| 其他权益工具投资 | 188,482,403.31 | 216,913,898.71 | 216,913,898.71 | 209,413,898.71 |
| 投资性房地产 | 4,151,317,663.51 | 4,224,186,905.72 | 4,265,338,382.01 | 4,306,562,519.79 |
| 固定资产 | 1,924,934,045.69 | 1,970,171,110 | 1,999,317,983.35 | 2,028,341,778.36 |
| 在建工程 | - | - | - | 47,600 |
| 使用权资产 | 12,668,110.61 | 6,183,527.68 | 8,773,227.22 | 10,043,823.7 |
| 无形资产 | 528,000 | 558,949.93 | 615,799.93 | 672,649.93 |
| 商誉 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 | 40,456,329.28 |
| 其他非流动资产 | 30,939,696.2 | 27,162,631.54 | 19,560,627.85 | 15,167,191.41 |
| 非流动资产合计 | 11,368,570,541.44 | 11,533,537,085.2 | 11,624,202,770.98 | 11,686,207,571.3 |
| 资产总计 | 30,124,162,696.13 | 29,741,516,402.2 | 28,779,694,998.62 | 29,534,138,993.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 543,273,541.58 | 589,839,496.03 | 686,742,884.63 | 723,652,103.45 |
| 应付账款 | 543,273,541.58 | 589,839,496.03 | 686,742,884.63 | 723,652,103.45 |
| 预收款项 | 24,750,394.61 | 49,217,740.7 | 22,022,775.8 | 34,770,076.74 |
| 合同负债 | 1,614,943,629.7 | 711,792,660.03 | 144,880,212.74 | 58,731,592.96 |
| 应付职工薪酬 | 93,567,850.95 | 50,357,417.47 | 56,862,873.11 | 41,919,740.47 |
| 应交税费 | 484,203,706.68 | 385,722,232.13 | 374,922,995.76 | 551,961,948.28 |
| 其他应付款合计 | 804,069,951.95 | 963,856,522.06 | 911,402,529.13 | 835,480,960.62 |
| 应付股利 | 45,564.43 | 45,564.43 | 45,564.43 | 45,564.43 |
| 一年内到期的非流动负债 | 5,105,874,258.78 | 3,785,494,316.81 | 2,383,917,618.81 | 2,030,853,451.62 |
| 其他流动负债 | 141,072,319.5 | 47,575,248 | 7,046,033.58 | 4,568,132.69 |
| 流动负债合计 | 8,811,755,653.75 | 6,583,855,633.23 | 4,587,797,923.56 | 4,281,938,006.83 |
| 非流动负债: | | | | |
| 长期借款 | 8,896,305,799.95 | 10,720,822,822.13 | 11,902,942,050.7 | 12,263,785,705.1 |
| 租赁负债 | 7,461,224.92 | 1,982,708.06 | 3,829,058.19 | 5,518,565.77 |
| 预计负债 | - | - | 1,417,407.98 | 43,808,411.81 |
| 递延所得税负债 | 15,494,505.98 | 43,904,205.31 | 43,904,205.31 | 43,904,205.31 |
| 非流动负债合计 | 8,919,261,530.85 | 10,766,709,735.5 | 11,952,092,722.18 | 12,357,016,887.99 |
| 负债合计 | 17,731,017,184.6 | 17,350,565,368.73 | 16,539,890,645.74 | 16,638,954,894.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 | 1,844,562,892 |
| 资本公积 | 4,021,146,772.83 | 4,021,146,772.83 | 4,021,146,772.83 | 4,021,146,772.83 |
| 其他综合收益 | -136,053,266.92 | -137,421,490.05 | -137,421,490.05 | -137,421,490.05 |
| 盈余公积 | 593,071,394.83 | 584,952,561.38 | 584,952,561.38 | 584,952,561.38 |
| 未分配利润 | 4,112,866,344.31 | 4,129,505,825.71 | 3,984,564,977.06 | 4,657,351,199.22 |
| 归属于母公司股东权益合计 | 10,435,594,137.05 | 10,442,746,561.87 | 10,297,805,713.22 | 10,970,591,935.38 |
| 少数股东权益 | 1,957,551,374.48 | 1,948,204,471.6 | 1,941,998,639.66 | 1,924,592,163.04 |
| 股东权益合计 | 12,393,145,511.53 | 12,390,951,033.47 | 12,239,804,352.88 | 12,895,184,098.42 |
| 负债和股东权益合计 | 30,124,162,696.13 | 29,741,516,402.2 | 28,779,694,998.62 | 29,534,138,993.24 |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |