*ST中地
(000736)
| 流通市值：31.01亿 | | | 总市值：32.13亿 |
| 流通股本：7.21亿 | | | 总股本：7.47亿 |
| 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 | 9,726,806,400.77 | 8,645,118,394.25 | 9,941,176,035.97 | 8,052,793,351.55 |
| 应收票据及应收账款 | 763,584,088.96 | 643,262,428.97 | 210,419,413.94 | 145,066,226.24 |
| 其中：应收票据 | 640,565.32 | - | - | - |
| 应收账款 | 762,943,523.64 | 643,262,428.97 | 210,419,413.94 | 145,066,226.24 |
| 应收款项融资 | 676,796.72 | 1,914,392.02 | - | - |
| 预付款项 | 81,721,111.72 | 46,856,096.17 | 165,812,130.93 | 114,319,423.14 |
| 其他应收款合计 | 3,741,414,441.41 | 3,733,841,304.74 | 3,609,318,153.93 | 3,652,306,789.5 |
| 其中:应收利息 | 210,297,917.98 | 200,205,871.51 | - | - |
| 存货 | 71,378,680,560.28 | 81,924,680,829.11 | 89,165,733,616.07 | 90,181,263,716.33 |
| 合同资产 | 26,910,302.35 | 29,996,234.42 | 34,910,854.97 | 30,745,806.56 |
| 一年内到期的非流动资产 | 1,669,552,816.48 | 1,567,380,064.64 | 2,020,510,731.25 | 1,668,464,901.21 |
| 其他流动资产 | 3,269,977,841.62 | 3,521,056,961.63 | 3,518,552,765.47 | 3,374,913,891.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,659,324,360.31 | 100,114,106,705.95 | 108,666,433,702.53 | 107,219,874,105.98 |
| 非流动资产: | | | | |
| 长期应收款 | 1,883,162,181.11 | 1,976,891,240.5 | 1,640,467,914.42 | 2,051,410,734.2 |
| 长期股权投资 | 4,817,450,578.19 | 4,621,744,986.54 | 4,943,461,788.5 | 4,993,042,297.71 |
| 其他权益工具投资 | 63,674,202.58 | 63,674,202.58 | 56,855,490.77 | 56,855,490.77 |
| 投资性房地产 | 361,464,764.74 | 365,070,605.9 | 392,624,017.22 | 397,858,669.58 |
| 固定资产 | 105,738,614.27 | 108,416,293.55 | 105,931,629.63 | 108,307,422.54 |
| 使用权资产 | 11,913,521.02 | 14,292,701.94 | 17,788,613.32 | 22,616,160.96 |
| 无形资产 | 22,960,122.7 | 24,457,419.23 | 14,288,298.78 | 11,941,203.43 |
| 长期待摊费用 | 49,010,551.22 | 45,354,772.49 | 35,424,640.88 | 37,135,585.83 |
| 递延所得税资产 | 240,925,104.8 | 242,151,894.71 | 574,410,247.21 | 541,648,114.62 |
| 其他非流动资产 | 95,408,994.06 | 121,520,940.16 | 477,317,078.39 | 470,009,818.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,651,708,634.69 | 7,583,575,057.6 | 8,258,569,719.12 | 8,690,825,498.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,311,032,995 | 107,697,681,763.55 | 116,925,003,421.65 | 115,910,699,604.57 |
| 流动负债: | | | | |
| 短期借款 | 84,704,259.13 | 294,996,936.03 | 294,940,524.69 | 896,214,691.33 |
| 应付票据及应付账款 | 11,512,812,253.96 | 12,085,069,227.63 | 12,857,718,674.86 | 13,721,848,915.55 |
| 其中：应付票据 | 28,877,372.13 | 54,694,080.82 | 161,209,198.19 | 259,690,417.62 |
| 应付账款 | 11,483,934,881.83 | 12,030,375,146.81 | 12,696,509,476.67 | 13,462,158,497.93 |
| 预收款项 | 24,242,778.14 | 18,343,168.31 | 2,814,788.04 | 3,410,003.06 |
| 合同负债 | 9,800,831,964.38 | 19,664,528,692.55 | 22,568,543,222.36 | 20,890,024,274.94 |
| 应付职工薪酬 | 215,789,048.19 | 224,859,482.17 | 157,277,971.43 | 153,008,826.43 |
| 应交税费 | 2,084,116,831.58 | 2,132,890,558.31 | 1,835,358,318.69 | 1,672,006,800.69 |
| 其他应付款合计 | 4,272,117,248.51 | 3,001,349,526.35 | 2,505,568,787.66 | 2,583,698,851.81 |
| 其中:应付利息 | 147,309,479.81 | 139,329,679.65 | - | - |
| 应付股利 | 296,738,698.07 | 296,738,698.07 | - | - |
| 一年内到期的非流动负债 | 19,155,493,511.86 | 21,722,282,567.56 | 31,998,184,393.01 | 26,815,732,067.96 |
| 其他流动负债 | 1,222,914,159.41 | 1,232,965,854.05 | 1,121,312,619.92 | 1,025,825,703.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,373,022,055.16 | 60,377,286,012.96 | 73,341,719,300.66 | 67,761,770,135.41 |
| 非流动负债: | | | | |
| 长期借款 | 13,253,861,679.54 | 10,317,898,129.11 | 13,228,952,228.36 | 14,619,321,927.87 |
| 应付债券 | 7,441,125,552.65 | 5,485,738,062.99 | 4,388,260,793.5 | 3,593,604,549.45 |
| 租赁负债 | 6,337,294.56 | 6,303,549.21 | 9,024,325.37 | 8,970,068.5 |
| 长期应付款 | 18,399,486,214.96 | 20,026,799,347.44 | 8,593,156,282.08 | 12,043,588,528.12 |
| 长期应付职工薪酬 | 8,170,292.09 | 8,346,794.49 | 521,153.91 | 521,153.91 |
| 预计负债 | 6,681,567.3 | 6,681,567.3 | 10,542,078.43 | 10,542,078.43 |
| 递延收益 | 21,657,019.85 | 38,389,780.67 | 48,162,015.66 | 44,255,630.25 |
| 递延所得税负债 | 379,021,459.92 | 380,566,521.11 | 383,729,328.5 | 371,120,744.83 |
| 其他非流动负债 | 21,137,239.82 | 11,062,819.86 | 475,715,881.59 | 454,606,533.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,537,478,320.69 | 36,281,786,572.18 | 27,138,064,087.4 | 31,146,531,215.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 87,910,500,375.85 | 96,659,072,585.14 | 100,479,783,388.06 | 98,908,301,350.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,098,401 | 747,098,401 | 747,098,401 | 747,098,401 |
| 资本公积 | 29,941,899.98 | 29,941,899.98 | 547,706,389.68 | 547,706,389.68 |
| 其他综合收益 | -47,999,110.71 | -47,999,110.71 | -50,183,381.92 | -50,183,381.92 |
| 盈余公积 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 |
| 未分配利润 | -4,919,279,497.2 | -4,426,219,215.53 | -842,546,919.44 | -291,740,456.76 |
| 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 | -4,071,989,200.84 | -3,578,928,919.17 | 520,323,595.41 | 1,071,130,058.09 |
| 少数股东权益 | 14,472,521,819.99 | 14,617,538,097.58 | 15,924,896,438.18 | 15,931,268,195.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,400,532,619.15 | 11,038,609,178.41 | 16,445,220,033.59 | 17,002,398,253.92 |
| 负债和股东权益合计 | 98,311,032,995 | 107,697,681,763.55 | 116,925,003,421.65 | 115,910,699,604.57 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |