*ST中地
(000736)
| 流通市值：39.67亿 | | | 总市值：39.67亿 |
| 流通股本：7.47亿 | | | 总股本：7.47亿 |
| 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 | 880,666,303.38 | 1,057,976,359.32 | 1,082,163,556.59 | 8,844,456,215.05 |
| 应收票据及应收账款 | 845,467,163.91 | 742,693,286.4 | 768,561,337.52 | 832,139,819.42 |
| 其中：应收票据 | - | - | - | 112,539.08 |
| 应收账款 | 845,467,163.91 | 742,693,286.4 | 768,561,337.52 | 832,027,280.34 |
| 应收款项融资 | 1,764,521.79 | 1,794,927.41 | - | 966,781.54 |
| 预付款项 | 12,000,123.69 | 6,862,604.09 | 14,416,265.54 | 56,252,442.78 |
| 其他应收款合计 | 43,160,331.42 | 48,351,103.47 | 55,915,615.3 | 3,776,505,723.07 |
| 存货 | - | - | 15,253.88 | 70,730,379,642.79 |
| 合同资产 | 38,750,136.96 | 38,733,815.81 | 32,120,040.05 | 30,669,977.29 |
| 一年内到期的非流动资产 | - | - | - | 2,844,225,527.65 |
| 其他流动资产 | 24,109,310.88 | 10,681,161.36 | 16,891,245.94 | 3,304,203,995.39 |
| 流动资产合计 | 1,845,917,892.03 | 1,907,093,257.86 | 1,970,083,314.82 | 90,419,800,124.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 703,626,022.27 |
| 长期股权投资 | - | - | 0 | 4,507,517,616.06 |
| 其他权益工具投资 | 58,873,404.48 | 58,873,404.48 | 63,174,202.58 | 63,674,202.58 |
| 投资性房地产 | 138,850,421.97 | 140,338,441.36 | 140,807,148.28 | 356,841,053.59 |
| 固定资产 | 14,345,136.34 | 14,466,005.17 | 14,694,664.13 | 103,426,115.41 |
| 使用权资产 | 148,180,277.41 | 129,047,366.9 | 9,146,059.72 | 8,097,223.28 |
| 无形资产 | 8,727,997.92 | 7,471,156.63 | 7,255,683.75 | 21,460,060.26 |
| 长期待摊费用 | 90,662,797.61 | 93,619,919.97 | 34,484,394.78 | 36,781,506.77 |
| 递延所得税资产 | 24,846,447.86 | 23,203,781.95 | 18,814,752.51 | 257,836,932.65 |
| 其他非流动资产 | 2,394,003.39 | 2,809,873.39 | - | 144,354,562.7 |
| 非流动资产合计 | 486,880,486.98 | 469,829,949.85 | 288,376,905.75 | 6,203,615,295.57 |
| 资产总计 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 | 96,623,415,420.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 563,289,341.58 | 647,341,323.55 | 432,442,345.33 | 10,929,769,149.29 |
| 其中：应付票据 | - | - | - | 19,963,988.45 |
| 应付账款 | 563,289,341.58 | 647,341,323.55 | 432,442,345.33 | 10,909,805,160.84 |
| 预收款项 | 12,822,173.06 | 8,601,023.59 | 19,866,207.18 | 19,296,890.61 |
| 合同负债 | 75,715,980.38 | 73,506,949.95 | 69,034,541.78 | 10,643,694,206.43 |
| 应付职工薪酬 | 20,003,205.68 | 21,631,406.01 | 16,231,992.83 | 214,687,484.82 |
| 应交税费 | 22,883,541 | 21,069,408.21 | 21,705,875.59 | 2,037,860,203.29 |
| 其他应付款合计 | 191,737,097.02 | 198,200,439.72 | 312,305,245.85 | 4,477,345,969.98 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 36,779,089.37 | 36,779,089.37 | 36,779,089.37 | - |
| 一年内到期的非流动负债 | 38,513,327.8 | 30,708,640.59 | 32,082,220.53 | 24,000,345,725 |
| 其他流动负债 | 28,018,417.93 | 22,225,505.81 | 27,519,171.51 | 1,267,495,825.92 |
| 流动负债合计 | 952,983,084.45 | 1,023,284,697.43 | 931,187,600.6 | 53,590,495,455.34 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 25,900,000 | 14,416,285,482.74 |
| 应付债券 | - | - | - | 8,336,634,760.3 |
| 租赁负债 | 124,911,164.08 | 108,824,491.91 | 8,627,882.83 | 4,458,091.92 |
| 长期应付款 | 3,582,801.43 | 3,385,221.08 | 6,612,211.08 | 10,368,327,475.99 |
| 长期应付职工薪酬 | 6,848,310.36 | 7,168,328.43 | 7,370,424.9 | 7,971,303.95 |
| 预计负债 | - | - | - | 4,717,670.33 |
| 递延收益 | - | - | - | 21,657,019.85 |
| 递延所得税负债 | 4,649,404.24 | 4,439,575.61 | 6,570,125.14 | 392,544,950.75 |
| 其他非流动负债 | - | - | - | 41,787,993.24 |
| 非流动负债合计 | 139,991,680.11 | 123,817,617.03 | 55,080,643.95 | 33,594,384,749.07 |
| 负债合计 | 1,092,974,764.56 | 1,147,102,314.46 | 986,268,244.55 | 87,184,880,204.41 |
| 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 | 6,529,759,576.37 | 6,529,759,576.37 | 6,516,798,291.25 | 29,941,899.98 |
| 其他综合收益 | -50,868,760.63 | -50,868,760.63 | -47,999,110.71 | -47,999,110.71 |
| 盈余公积 | 1,210,103.23 | 1,210,103.23 | 118,249,106.09 | 118,249,106.09 |
| 未分配利润 | -6,015,385,022.23 | -6,018,819,882.51 | -6,086,543,304.29 | -5,606,049,129.84 |
| 归属于母公司股东权益合计 | 1,211,814,297.74 | 1,208,379,437.46 | 1,247,603,383.34 | -4,758,758,833.48 |
| 少数股东权益 | 28,009,316.71 | 21,441,455.79 | 24,588,592.68 | 14,197,294,049.62 |
| 股东权益合计 | 1,239,823,614.45 | 1,229,820,893.25 | 1,272,191,976.02 | 9,438,535,216.14 |
| 负债和股东权益合计 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 | 96,623,415,420.55 |
| 公告日期 | 2026-04-27 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |