中金岭南
(000060)
| 流通市值：299.78亿 | | | 总市值：299.78亿 |
| 流通股本：44.41亿 | | | 总股本：44.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,239,324,144.97 | 3,592,736,875.65 | 4,951,666,138.57 | 3,213,050,724.99 |
| 结算备付金 | 2,310,826,625.86 | 1,795,155,577.28 | 956,489,559.36 | 1,367,340,134.67 |
| 交易性金融资产 | 847,180,166.55 | 786,193,914.1 | 831,623,890.87 | 765,271,954.83 |
| 衍生金融资产 | 127,423,230.48 | 161,023.06 | 3,817,970.29 | 2,589,300.13 |
| 应收票据及应收账款 | 859,668,328.99 | 896,071,712.39 | 959,308,409.25 | 1,005,681,038.49 |
| 其中：应收票据 | 6,865,983.94 | 637,469.38 | 9,088,900.48 | 8,763,832.94 |
| 应收账款 | 852,802,345.05 | 895,434,243.01 | 950,219,508.77 | 996,917,205.55 |
| 应收款项融资 | 176,750,206.41 | 122,452,263.48 | 107,620,433.4 | 138,014,767.76 |
| 预付款项 | 291,167,329.3 | 156,774,983.61 | 245,583,667.73 | 222,290,662.42 |
| 其他应收款合计 | 407,489,917.76 | 315,988,877.15 | 444,799,879.37 | 325,660,883.29 |
| 应收股利 | - | - | 16,918,584.52 | - |
| 买入返售金融资产 | 5,370,053.7 | 2,999,478.69 | - | - |
| 存货 | 14,329,187,321.49 | 12,351,630,221.08 | 12,663,640,205.64 | 12,651,730,825.82 |
| 合同资产 | 37,126,748.29 | 28,728,206.37 | 20,439,046.99 | 21,569,185.46 |
| 一年内到期的非流动资产 | 122,630,057.48 | 28,588,064.98 | - | - |
| 其他流动资产 | 913,467,069.71 | 754,079,317.12 | 693,184,499.77 | 769,192,241.63 |
| 流动资产合计 | 24,667,611,200.99 | 20,831,560,514.96 | 21,878,173,701.24 | 20,482,391,719.49 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | 27,302,700.27 | 27,335,397.41 |
| 长期股权投资 | 771,247,435.79 | 743,017,320.48 | 709,272,251.99 | 738,112,884.72 |
| 其他权益工具投资 | 159,486,879.49 | 139,452,259.08 | 149,443,748.32 | 149,447,705.24 |
| 投资性房地产 | 1,165,023,743.18 | 1,174,769,986.92 | 1,185,700,606.34 | 254,989,365.7 |
| 固定资产 | 18,270,800,301.42 | 17,508,708,981.74 | 17,598,453,531.75 | 17,577,056,735.48 |
| 在建工程 | 1,722,719,148.18 | 2,541,908,057.89 | 2,501,157,472.22 | 2,628,256,050.66 |
| 使用权资产 | 87,799,664.32 | 80,805,816.39 | 70,120,192.32 | 77,610,979.48 |
| 无形资产 | 5,158,599,971.22 | 5,202,517,656.39 | 5,173,815,454.9 | 5,216,821,096.23 |
| 商誉 | 150,292,500.23 | 150,292,500.23 | 140,882,354.35 | 140,882,354.35 |
| 长期待摊费用 | 29,656,624.55 | 33,747,862.78 | 33,635,099.69 | 36,898,470.88 |
| 递延所得税资产 | 623,126,184.94 | 587,659,476.13 | 627,311,769.94 | 624,794,830.79 |
| 其他非流动资产 | 234,673,667.16 | 344,127,386.61 | 385,404,518.7 | 351,337,651.51 |
| 非流动资产合计 | 28,373,426,120.48 | 28,507,007,304.64 | 28,602,499,700.79 | 27,823,543,522.45 |
| 资产总计 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 | 48,305,935,241.94 |
| 流动负债: | | | | |
| 短期借款 | 12,955,856,992.45 | 11,120,194,145.35 | 11,496,055,097.02 | 8,668,445,739.5 |
| 衍生金融负债 | 31,973,754.85 | 549,306,985.05 | 261,083,364.63 | 179,159,300.26 |
| 应付票据及应付账款 | 3,551,858,681.31 | 2,903,470,117.58 | 2,891,397,214.13 | 2,504,694,305.38 |
| 应付账款 | 3,551,858,681.31 | 2,903,470,117.58 | 2,891,397,214.13 | 2,504,694,305.38 |
| 预收款项 | 2,425,228.18 | 1,274,930.74 | 4,220,211.92 | 5,380,077.27 |
| 合同负债 | 938,367,588.31 | 416,318,914.74 | 616,642,912.51 | 488,581,102.01 |
| 应付手续费及佣金 | 1,109,973.8 | 1,890,844.54 | 2,028,562.51 | 632,602.65 |
| 应付职工薪酬 | 457,542,245.46 | 380,178,920.08 | 461,687,515.14 | 407,340,771.42 |
| 应交税费 | 425,924,222.06 | 350,716,871.72 | 236,961,126.76 | 205,234,917.79 |
| 其他应付款合计 | 2,932,567,944.3 | 2,829,880,324.21 | 2,431,058,139.84 | 2,021,163,366.91 |
| 应付股利 | - | 6,226,197.76 | - | - |
| 一年内到期的非流动负债 | 3,156,085,147.76 | 2,275,609,428.76 | 6,026,045,111.53 | 3,799,820,313.86 |
| 其他流动负债 | 265,587,386.72 | 163,207,085.6 | 173,768,736.25 | 142,576,821.63 |
| 流动负债合计 | 24,719,299,165.2 | 20,992,048,568.37 | 24,600,947,992.24 | 18,423,029,318.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,153,075,078.16 | 2,754,928,875.33 | 3,174,419,070.66 | 4,505,759,175.56 |
| 应付债券 | 2,100,000,000 | 3,100,000,000 | 3,100,000,000 | 6,053,978,258.02 |
| 租赁负债 | 47,741,071.7 | 32,736,724.28 | 17,051,558.36 | 16,204,174.27 |
| 长期应付款 | 523,159,717.13 | 523,159,717.13 | 536,495,674.45 | 536,495,674.45 |
| 长期应付职工薪酬 | 418,970,784.01 | 428,835,699.12 | 438,421,223.76 | 437,378,433.59 |
| 预计负债 | 239,126,474.62 | 236,980,784.45 | 235,569,606.16 | 234,289,360.28 |
| 递延收益 | 60,316,071.45 | 55,136,014.15 | 69,227,208.61 | 74,213,573.51 |
| 递延所得税负债 | 856,641,072.67 | 798,937,188.57 | 858,747,628.34 | 859,361,131.35 |
| 非流动负债合计 | 7,399,030,269.74 | 7,930,715,003.03 | 8,429,931,970.34 | 12,717,679,781.03 |
| 负债合计 | 32,118,329,434.94 | 28,922,763,571.4 | 33,030,879,962.58 | 31,140,709,099.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,441,172,458 | 4,441,172,458 | 3,737,604,976 | 3,737,601,761 |
| 其他权益工具 | - | - | 508,597,808.64 | 508,600,130.76 |
| 资本公积 | 5,276,939,444.23 | 5,276,939,444.23 | 2,343,813,202.81 | 1,206,291,584.62 |
| 其他综合收益 | -501,224,897.07 | -489,272,568.84 | -415,598,295.5 | -404,618,124.26 |
| 专项储备 | 12,740,124.39 | 4,963,560.11 | 7,084,159.57 | 5,119,997.13 |
| 盈余公积 | 1,414,956,964.58 | 1,414,956,964.58 | 1,337,336,765.42 | 1,337,336,765.42 |
| 未分配利润 | 9,330,018,743.31 | 8,826,411,998.08 | 8,942,047,493.06 | 8,660,008,634.76 |
| 归属于母公司股东权益合计 | 19,974,602,837.44 | 19,475,171,856.16 | 16,460,886,110 | 15,050,340,749.43 |
| 少数股东权益 | 948,105,049.09 | 940,632,392.04 | 988,907,329.45 | 2,114,885,392.8 |
| 股东权益合计 | 20,922,707,886.53 | 20,415,804,248.2 | 17,449,793,439.45 | 17,165,226,142.23 |
| 负债和股东权益合计 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 | 48,305,935,241.94 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |