招商蛇口
(001979)
| 流通市值：761.20亿 | | | 总市值：815.48亿 |
| 流通股本：84.58亿 | | | 总股本：90.61亿 |
| 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 | 88,094,289,112.06 | 100,351,402,910.44 | 85,842,167,250.74 | 82,797,944,805.9 |
| 应收票据及应收账款 | 5,111,409,575.98 | 3,572,839,585.27 | 5,837,138,659.31 | 5,612,668,948.42 |
| 其中：应收票据 | 41,323,733.15 | 62,759,897.91 | 7,608,214.6 | 9,569,517.39 |
| 应收账款 | 5,070,085,842.83 | 3,510,079,687.36 | 5,829,530,444.71 | 5,603,099,431.03 |
| 预付款项 | 6,431,120,454.84 | 4,566,712,653.38 | 7,891,202,561.1 | 3,781,325,659.39 |
| 其他应收款合计 | 112,181,540,433.48 | 107,874,105,370.47 | 112,370,639,221.69 | 114,966,815,073.95 |
| 应收股利 | 127,837,513.04 | 227,765,013.04 | 83,487,261.46 | 74,048,576.06 |
| 存货 | 375,816,845,120.39 | 369,183,324,334.41 | 423,581,863,945.5 | 424,447,485,447.72 |
| 合同资产 | 85,695,684.48 | 69,493,466.6 | - | - |
| 其他流动资产 | 30,687,807,859.23 | 28,528,281,239.81 | 32,807,527,679.51 | 31,474,764,794.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 618,425,535,838.21 | 614,165,577,277.84 | 668,452,968,456.66 | 663,133,735,567.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,229,296,380.85 | 76,503,704,038.25 | 81,011,370,081.39 | 82,458,369,709.17 |
| 其他非流动金融资产 | 1,478,207,635.14 | 1,479,549,761.11 | 1,631,250,005.29 | 1,627,523,643.47 |
| 投资性房地产 | 134,700,461,858.03 | 132,869,742,019.12 | 131,505,043,860.95 | 129,317,541,196.48 |
| 固定资产 | 11,816,299,741.06 | 11,443,994,342.48 | 11,122,025,599.91 | 11,258,582,057.42 |
| 在建工程 | 818,723,021.66 | 824,459,503.57 | 1,288,601,501.03 | 1,138,163,998.05 |
| 使用权资产 | 2,110,492,623.27 | 2,188,310,011.95 | 2,367,106,371.71 | 2,545,296,678.6 |
| 无形资产 | 1,946,959,549.58 | 1,820,638,595.72 | 1,869,027,493.76 | 1,868,147,825.32 |
| 开发支出 | 45,667,647.77 | 42,327,009.84 | 45,409,353.46 | 64,728,037.02 |
| 商誉 | 1,853,827,345.67 | 1,853,827,345.67 | 2,013,388,206.9 | 2,013,388,206.9 |
| 长期待摊费用 | 949,369,309.13 | 1,011,086,345.94 | 983,681,442.07 | 994,209,096.95 |
| 递延所得税资产 | 15,544,958,690.36 | 15,153,229,348.09 | 15,471,856,174.29 | 15,267,668,931.17 |
| 其他非流动资产 | 743,570,414.79 | 952,370,414.79 | 998,822,861.11 | 1,005,795,423.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,237,834,217.31 | 246,143,238,736.53 | 250,307,582,951.87 | 249,559,414,804.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 |
| 流动负债: | | | | |
| 短期借款 | 3,284,681,438.4 | 2,750,618,421.17 | 4,080,809,366.17 | 3,379,128,800.21 |
| 应付票据及应付账款 | 50,542,505,455.95 | 53,115,444,283.09 | 49,771,378,227.97 | 51,271,203,168.27 |
| 应付账款 | 50,542,505,455.95 | 53,115,444,283.09 | 49,771,378,227.97 | 51,271,203,168.27 |
| 预收款项 | 275,736,356.11 | 273,955,468.58 | 245,467,746.84 | 212,907,638.75 |
| 合同负债 | 149,956,727,354.01 | 141,952,286,314.14 | 191,319,679,987 | 179,845,571,397.73 |
| 应付职工薪酬 | 2,287,910,413.97 | 3,049,283,953.7 | 1,877,783,215.88 | 1,787,820,134.33 |
| 应交税费 | 4,255,646,866.17 | 5,078,609,157.8 | 2,890,649,792.98 | 3,332,657,224.55 |
| 其他应付款合计 | 94,770,096,728.09 | 97,087,785,036.76 | 110,688,184,663.38 | 116,808,562,675.88 |
| 应付股利 | 581,777,913.63 | 862,049,635.3 | 936,925,890.91 | 3,993,929,676.67 |
| 一年内到期的非流动负债 | 54,272,049,754.53 | 49,655,102,872.19 | 37,321,021,564.83 | 35,657,801,251.44 |
| 其他流动负债 | 33,800,923,120.96 | 33,345,231,595.81 | 35,147,070,003.79 | 34,401,120,904.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,446,277,488.19 | 386,308,317,103.24 | 433,342,044,568.84 | 426,696,773,196.07 |
| 非流动负债: | | | | |
| 长期借款 | 130,349,392,015.37 | 125,777,464,927 | 126,859,807,959.99 | 131,177,320,207.56 |
| 应付债券 | 44,705,000,000 | 46,900,000,000 | 54,180,000,000 | 48,181,000,000 |
| 租赁负债 | 2,449,737,920.49 | 2,390,889,613.06 | 2,559,442,157.73 | 2,755,089,110.94 |
| 长期应付款 | 3,195,647,209.99 | 3,104,074,671.98 | 3,407,399,165.49 | 3,683,205,605.63 |
| 预计负债 | 6,440,000 | 6,440,000 | 6,440,000 | 6,875,523.52 |
| 递延收益 | 3,348,068,507.99 | 3,348,244,486.38 | 3,384,847,282.33 | 3,435,110,771.08 |
| 递延所得税负债 | 2,606,671,792.86 | 2,583,408,767.16 | 2,701,294,262.02 | 2,648,165,594.7 |
| 其他非流动负债 | 3,757,253,295.13 | 3,145,195,559.13 | 4,094,595,559.13 | 3,483,093,229.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,418,210,741.83 | 187,255,718,024.71 | 197,193,826,386.69 | 195,369,860,042.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 583,864,488,230.02 | 573,564,035,127.95 | 630,535,870,955.53 | 622,066,633,238.55 |
| 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 | 9,060,836,177 | 9,060,836,177 |
| 其他权益工具 | 9,582,000,000 | 12,030,130,000 | 12,520,130,000 | 16,789,130,000 |
| 永续债 | 9,582,000,000 | 12,030,130,000 | 12,520,130,000 | 16,789,130,000 |
| 资本公积 | 20,759,271,434.74 | 20,478,073,901.34 | 20,612,610,344.68 | 20,581,365,104.66 |
| 减:库存股 | 265,032,034.1 | 67,495,473.1 | - | - |
| 其他综合收益 | 455,830,775.04 | 463,524,706.14 | 372,194,365.87 | 418,787,016.24 |
| 专项储备 | 6,541,012.29 | 6,735,661.36 | 7,330,279.5 | 5,939,381.64 |
| 盈余公积 | 4,760,925,178.84 | 4,760,925,178.84 | 4,468,964,177.44 | 4,468,964,177.44 |
| 未分配利润 | 64,607,547,953.02 | 64,274,107,281.7 | 63,255,158,745.7 | 62,224,774,752.66 |
| 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 | 108,967,920,496.83 | 111,006,837,433.28 | 110,297,224,090.19 | 113,549,796,609.64 |
| 少数股东权益 | 173,830,961,328.67 | 175,737,943,453.14 | 177,927,456,362.81 | 177,076,720,523.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 282,798,881,825.5 | 286,744,780,886.42 | 288,224,680,453 | 290,626,517,133.46 |
| 负债和股东权益合计 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 |
| 公告日期 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |