*ST中地
(000736)
| 流通市值：40.90亿 | | | 总市值：42.36亿 |
| 流通股本：7.21亿 | | | 总股本：7.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,082,163,556.59 | 8,844,456,215.05 | 9,726,806,400.77 | 8,645,118,394.25 |
| 应收票据及应收账款 | 768,561,337.52 | 832,139,819.42 | 763,584,088.96 | 643,262,428.97 |
| 其中：应收票据 | - | 112,539.08 | 640,565.32 | - |
| 应收账款 | 768,561,337.52 | 832,027,280.34 | 762,943,523.64 | 643,262,428.97 |
| 应收款项融资 | - | 966,781.54 | 676,796.72 | 1,914,392.02 |
| 预付款项 | 14,416,265.54 | 56,252,442.78 | 81,721,111.72 | 46,856,096.17 |
| 其他应收款合计 | 55,915,615.3 | 3,776,505,723.07 | 3,741,414,441.41 | 3,733,841,304.74 |
| 其中:应收利息 | - | - | 210,297,917.98 | 200,205,871.51 |
| 存货 | 15,253.88 | 70,730,379,642.79 | 71,378,680,560.28 | 81,924,680,829.11 |
| 合同资产 | 32,120,040.05 | 30,669,977.29 | 26,910,302.35 | 29,996,234.42 |
| 一年内到期的非流动资产 | - | 2,844,225,527.65 | 1,669,552,816.48 | 1,567,380,064.64 |
| 其他流动资产 | 16,891,245.94 | 3,304,203,995.39 | 3,269,977,841.62 | 3,521,056,961.63 |
| 流动资产合计 | 1,970,083,314.82 | 90,419,800,124.98 | 90,659,324,360.31 | 100,114,106,705.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | 703,626,022.27 | 1,883,162,181.11 | 1,976,891,240.5 |
| 长期股权投资 | 0 | 4,507,517,616.06 | 4,817,450,578.19 | 4,621,744,986.54 |
| 其他权益工具投资 | 63,174,202.58 | 63,674,202.58 | 63,674,202.58 | 63,674,202.58 |
| 投资性房地产 | 140,807,148.28 | 356,841,053.59 | 361,464,764.74 | 365,070,605.9 |
| 固定资产 | 14,694,664.13 | 103,426,115.41 | 105,738,614.27 | 108,416,293.55 |
| 使用权资产 | 9,146,059.72 | 8,097,223.28 | 11,913,521.02 | 14,292,701.94 |
| 无形资产 | 7,255,683.75 | 21,460,060.26 | 22,960,122.7 | 24,457,419.23 |
| 长期待摊费用 | 34,484,394.78 | 36,781,506.77 | 49,010,551.22 | 45,354,772.49 |
| 递延所得税资产 | 18,814,752.51 | 257,836,932.65 | 240,925,104.8 | 242,151,894.71 |
| 其他非流动资产 | - | 144,354,562.7 | 95,408,994.06 | 121,520,940.16 |
| 非流动资产合计 | 288,376,905.75 | 6,203,615,295.57 | 7,651,708,634.69 | 7,583,575,057.6 |
| 资产总计 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 | 107,697,681,763.55 |
| 流动负债: | | | | |
| 短期借款 | - | - | 84,704,259.13 | 294,996,936.03 |
| 应付票据及应付账款 | 432,442,345.33 | 10,929,769,149.29 | 11,512,812,253.96 | 12,085,069,227.63 |
| 其中：应付票据 | - | 19,963,988.45 | 28,877,372.13 | 54,694,080.82 |
| 应付账款 | 432,442,345.33 | 10,909,805,160.84 | 11,483,934,881.83 | 12,030,375,146.81 |
| 预收款项 | 19,866,207.18 | 19,296,890.61 | 24,242,778.14 | 18,343,168.31 |
| 合同负债 | 69,034,541.78 | 10,643,694,206.43 | 9,800,831,964.38 | 19,664,528,692.55 |
| 应付职工薪酬 | 16,231,992.83 | 214,687,484.82 | 215,789,048.19 | 224,859,482.17 |
| 应交税费 | 21,705,875.59 | 2,037,860,203.29 | 2,084,116,831.58 | 2,132,890,558.31 |
| 其他应付款合计 | 312,305,245.85 | 4,477,345,969.98 | 4,272,117,248.51 | 3,001,349,526.35 |
| 其中:应付利息 | 0 | - | 147,309,479.81 | 139,329,679.65 |
| 应付股利 | 36,779,089.37 | - | 296,738,698.07 | 296,738,698.07 |
| 一年内到期的非流动负债 | 32,082,220.53 | 24,000,345,725 | 19,155,493,511.86 | 21,722,282,567.56 |
| 其他流动负债 | 27,519,171.51 | 1,267,495,825.92 | 1,222,914,159.41 | 1,232,965,854.05 |
| 流动负债合计 | 931,187,600.6 | 53,590,495,455.34 | 48,373,022,055.16 | 60,377,286,012.96 |
| 非流动负债: | | | | |
| 长期借款 | 25,900,000 | 14,416,285,482.74 | 13,253,861,679.54 | 10,317,898,129.11 |
| 应付债券 | - | 8,336,634,760.3 | 7,441,125,552.65 | 5,485,738,062.99 |
| 租赁负债 | 8,627,882.83 | 4,458,091.92 | 6,337,294.56 | 6,303,549.21 |
| 长期应付款 | 6,612,211.08 | 10,368,327,475.99 | 18,399,486,214.96 | 20,026,799,347.44 |
| 长期应付职工薪酬 | 7,370,424.9 | 7,971,303.95 | 8,170,292.09 | 8,346,794.49 |
| 预计负债 | - | 4,717,670.33 | 6,681,567.3 | 6,681,567.3 |
| 递延收益 | - | 21,657,019.85 | 21,657,019.85 | 38,389,780.67 |
| 递延所得税负债 | 6,570,125.14 | 392,544,950.75 | 379,021,459.92 | 380,566,521.11 |
| 其他非流动负债 | - | 41,787,993.24 | 21,137,239.82 | 11,062,819.86 |
| 非流动负债合计 | 55,080,643.95 | 33,594,384,749.07 | 39,537,478,320.69 | 36,281,786,572.18 |
| 负债合计 | 986,268,244.55 | 87,184,880,204.41 | 87,910,500,375.85 | 96,659,072,585.14 |
| 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 | 29,941,899.98 | 29,941,899.98 |
| 其他综合收益 | -47,999,110.71 | -47,999,110.71 | -47,999,110.71 | -47,999,110.71 |
| 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 | 400,313,086.98 | -5,606,049,129.84 | -4,919,279,497.2 | -4,426,219,215.53 |
| 归属于母公司股东权益合计 | 1,247,603,383.34 | -4,758,758,833.48 | -4,071,989,200.84 | -3,578,928,919.17 |
| 少数股东权益 | 24,588,592.68 | 14,197,294,049.62 | 14,472,521,819.99 | 14,617,538,097.58 |
| 股东权益合计 | 1,272,191,976.02 | 9,438,535,216.14 | 10,400,532,619.15 | 11,038,609,178.41 |
| 负债和股东权益合计 | 2,258,460,220.57 | 96,623,415,420.55 | 98,311,032,995 | 107,697,681,763.55 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |