招商蛇口
(001979)
| 流通市值：641.67亿 | | | 总市值：698.59亿 |
| 流通股本：83.23亿 | | | 总股本：90.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,289,512,877.44 | 88,766,212,898.11 | 103,105,029,184.85 | 97,307,847,114.56 |
| 衍生金融资产 | - | - | 90,814,000 | 13,787,000 |
| 应收票据及应收账款 | 3,500,215,205.75 | 5,589,651,342.54 | 5,136,405,744.32 | 4,972,054,645.28 |
| 其中：应收票据 | 25,992,131.85 | 13,339,476.7 | 10,913,520.12 | 20,669,089.41 |
| 应收账款 | 3,474,223,073.9 | 5,576,311,865.84 | 5,125,492,224.2 | 4,951,385,555.87 |
| 预付款项 | 8,957,263,641.54 | 4,695,139,862.89 | 5,244,091,928.2 | 3,859,585,550.89 |
| 其他应收款合计 | 118,430,464,277.09 | 130,165,204,808.13 | 132,467,748,715.57 | 130,935,090,906.49 |
| 应收股利 | 230,658,973.97 | 40,947,502.1 | - | 74,641,446.91 |
| 存货 | 416,702,135,482.5 | 465,185,477,447.09 | 436,751,185,528.88 | 417,011,461,484.31 |
| 其他流动资产 | 27,442,761,937.78 | 31,267,255,966.28 | 29,064,453,921.5 | 26,297,586,091.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,959,879,735.99 | 725,817,740,262.93 | 712,045,499,157.59 | 680,540,149,715.54 |
| 非流动资产: | | | | |
| 长期应收款 | 27,643,933.11 | 26,391,019.08 | 26,042,148.62 | 24,789,234.59 |
| 长期股权投资 | 80,141,650,987.21 | 76,496,991,513.58 | 76,836,627,456.43 | 74,746,814,455.09 |
| 其他非流动金融资产 | 1,465,124,699.98 | 1,476,713,912.15 | 1,467,636,974.63 | 1,425,379,574.97 |
| 投资性房地产 | 127,027,974,867.29 | 123,100,917,906.07 | 121,732,387,243.98 | 121,155,668,991.1 |
| 固定资产 | 11,618,289,686.35 | 11,421,435,363.21 | 10,576,065,636.58 | 10,694,290,655.97 |
| 在建工程 | 973,463,772.97 | 1,052,489,890.37 | 933,807,745.35 | 839,772,448.47 |
| 使用权资产 | 3,009,794,092.05 | 3,066,571,055.77 | 3,168,722,179.78 | 2,154,568,246.95 |
| 无形资产 | 1,914,997,310.39 | 1,918,004,961.37 | 1,355,416,114.25 | 1,370,190,806.59 |
| 开发支出 | 68,697,963.73 | 85,679,435.43 | 97,575,432.83 | 88,135,149.67 |
| 商誉 | 2,013,388,206.9 | 2,013,388,206.9 | 2,013,388,206.9 | 2,013,388,206.9 |
| 长期待摊费用 | 1,042,611,776.5 | 986,826,387.55 | 1,073,553,934.79 | 1,063,998,907.6 |
| 递延所得税资产 | 14,759,340,785.74 | 15,579,145,543.07 | 15,767,314,315.19 | 16,766,736,237.14 |
| 其他非流动资产 | 485,641,862.53 | 479,284,669.71 | 485,901,291.92 | 479,287,820.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 244,548,619,944.75 | 237,703,839,864.26 | 235,534,438,681.25 | 232,823,020,735.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 |
| 流动负债: | | | | |
| 短期借款 | 1,378,956,447.61 | 1,155,834,755.87 | 4,999,074,033.66 | 1,615,536,186.31 |
| 应付票据及应付账款 | 60,661,821,880.93 | 50,349,982,214.57 | 52,813,905,079.13 | 46,488,026,241.86 |
| 其中：应付票据 | - | 8,479,096.69 | 32,479,300.42 | 76,678,682.6 |
| 应付账款 | 60,661,821,880.93 | 50,341,503,117.88 | 52,781,425,778.71 | 46,411,347,559.26 |
| 预收款项 | 177,478,019.33 | 193,731,892.61 | 163,938,497.39 | 173,100,771.91 |
| 合同负债 | 161,532,676,865.97 | 212,771,723,095.53 | 196,591,585,087.9 | 173,692,359,935.43 |
| 应付职工薪酬 | 2,722,043,120.48 | 1,619,564,104.61 | 1,457,873,017.97 | 1,331,735,057.8 |
| 应交税费 | 7,125,806,750.78 | 6,507,080,989.58 | 8,892,604,722.04 | 9,816,097,787.18 |
| 其他应付款合计 | 115,942,824,063.38 | 129,559,241,206.03 | 133,725,184,243.67 | 132,839,656,175.02 |
| 应付股利 | 601,491,967.9 | 812,144,913.92 | - | 597,621,548.16 |
| 一年内到期的非流动负债 | 39,265,313,864.01 | 41,281,130,941.63 | 52,588,214,634.44 | 42,663,667,677.94 |
| 其他流动负债 | 37,216,976,133.96 | 41,932,721,380.22 | 41,553,380,184.02 | 39,499,277,336.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,023,897,146.45 | 485,371,010,580.65 | 492,785,759,500.22 | 448,119,457,169.76 |
| 非流动负债: | | | | |
| 长期借款 | 118,770,674,582.32 | 119,406,697,587.72 | 117,428,509,503.06 | 127,642,700,353.98 |
| 应付债券 | 51,327,000,000 | 45,287,000,000 | 34,088,000,000 | 38,248,000,000 |
| 租赁负债 | 3,044,534,317.96 | 3,236,554,308.18 | 3,303,919,678.29 | 2,359,810,730.87 |
| 长期应付款 | 3,061,844,036.08 | 3,411,514,985.35 | 3,771,534,060.9 | 4,052,900,578.42 |
| 预计负债 | 94,505,376.92 | 4,741,667.41 | 4,741,667.41 | 5,862,474.5 |
| 递延收益 | 3,771,364,729.43 | 3,804,030,801.75 | 3,826,001,712.31 | 3,831,332,932.94 |
| 递延所得税负债 | 2,691,312,211.98 | 2,513,172,777.53 | 2,488,230,522.53 | 2,705,678,672.39 |
| 其他非流动负债 | 3,033,089,229.05 | 4,070,904,743.11 | 3,081,501,454.05 | 4,059,001,454.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,794,324,483.74 | 181,734,616,871.05 | 167,992,438,598.55 | 182,905,287,197.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 611,818,221,630.19 | 667,105,627,451.7 | 660,778,198,098.77 | 631,024,744,366.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,060,836,177 | 9,060,836,177 | 7,739,098,182 | 7,739,098,182 |
| 其他权益工具 | 21,089,130,000 | 19,204,130,000 | 18,676,830,000 | 17,488,500,000 |
| 永续债 | 21,089,130,000 | 19,204,130,000 | 18,676,830,000 | 17,488,500,000 |
| 资本公积 | 20,447,940,098.68 | 20,430,237,306.07 | 9,922,766,491.26 | 10,213,669,540.03 |
| 其他综合收益 | 512,344,587.35 | 540,072,305.84 | 574,022,047.52 | 467,984,912.26 |
| 专项储备 | 4,706,197.57 | 5,245,721.77 | 5,738,441.43 | 5,690,594.51 |
| 盈余公积 | 4,468,964,177.44 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 |
| 未分配利润 | 64,139,468,421.54 | 62,122,759,320.92 | 60,746,610,251.4 | 60,886,358,300.13 |
| 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 | 119,723,389,659.58 | 115,555,409,217.94 | 101,857,193,799.95 | 100,993,429,915.27 |
| 少数股东权益 | 176,966,888,390.97 | 180,860,543,457.55 | 184,944,545,940.12 | 181,344,996,168.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 296,690,278,050.55 | 296,415,952,675.49 | 286,801,739,740.07 | 282,338,426,084.04 |
| 负债和股东权益合计 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |