600048 保利发展
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资95,122,2000.04%95,084,210101,287,729104,296,496106,249,642
投资性房地产54,815,9016.51%51,467,14035,651,12832,635,34130,784,878
固定资产7,751,7632.64%7,552,5065,585,9768,362,36510,146,756
在建工程605,8110.00%605,811602,583590,235571,064
无形资产310,396-3.76%322,521346,103373,482370,968
商誉66,795-0.14%66,89165,92065,92066,824
其他非流动资产25,267,400-3.50%26,184,37324,500,12022,049,22522,762,226
183,940,2671.47%181,283,452168,039,559168,373,063170,952,358

流动资产
货币资金133,814,0158.87%122,906,455134,167,476147,982,172176,537,079
应收账款7,722,8081.32%7,621,9964,932,3413,821,3774,043,630
存货630,509,320-5.64%668,174,934798,559,419869,508,464877,893,193
其他流动资产209,243,1280.15%208,929,884229,409,221247,226,715241,926,714
981,289,272-2.61%1,007,633,2681,167,068,4561,268,538,7271,300,400,616

流动负债
短期借款4,633,008-1.90%4,722,6674,827,3195,213,2241,197,338
应付票据0--00295,400656,555
应付帐款121,344,142-4.42%126,954,138145,837,634173,438,515162,047,363
其他流动负债443,076,908-2.00%452,122,080571,933,698634,784,157678,379,177
569,054,059-2.53%583,798,885722,598,651813,731,295842,280,432
流动资产净值412,235,213-2.74%423,834,383444,469,805454,807,432458,120,184
资产总额减流动负债596,175,480-1.48%605,117,835612,509,364623,180,495629,072,542

非流动负债
长期借款208,192,0310.40%207,369,020208,132,330235,251,412242,482,459
应付债券54,613,074-13.54%63,166,43456,072,91045,264,95257,716,299
其他非流动负债4,628,9324.01%4,450,4285,774,2975,637,4866,724,671
267,434,037-2.75%274,985,882269,979,537286,153,851306,923,430

总权益
    实收股本11,970,4430.00%11,970,44311,970,44311,970,44311,970,443
    储备项目182,604,1930.90%180,976,358185,626,051186,572,653184,257,162
股东权益194,574,6360.84%192,946,801197,596,494198,543,097196,227,605
非控股权益134,166,807-2.20%137,185,151144,933,333138,483,547125,921,507