格力地产
(600185)
| 流通市值：112.91亿 | | | 总市值：112.91亿 |
| 流通股本：18.85亿 | | | 总股本：18.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,710,695.47 | 1,476,896,347.45 | 1,174,404,627.87 | 1,127,455,306.67 |
| 应收票据及应收账款 | 139,005,941.3 | 112,116,933.32 | 172,760,346.61 | 175,886,295.66 |
| 应收账款 | 139,005,941.3 | 112,116,933.32 | 172,760,346.61 | 175,886,295.66 |
| 预付款项 | 65,146,532.54 | 77,486,031.23 | 10,135,339.58 | 11,695,840.75 |
| 其他应收款合计 | 96,596,779.38 | 96,370,334.06 | 100,447,544.81 | 106,626,135.61 |
| 存货 | 16,855,162,006.77 | 17,029,513,624.53 | 17,351,679,009.54 | 18,480,723,967.19 |
| 其他流动资产 | 612,303,278.31 | 631,584,127.85 | 609,773,869.85 | 603,745,007.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,654,925,233.77 | 19,423,967,398.44 | 19,419,200,738.26 | 20,506,132,552.9 |
| 非流动资产: | | | | |
| 债权投资 | 3,466,605.32 | 3,429,382.46 | 4,124,166.18 | 4,320,180.22 |
| 长期股权投资 | 1,066,665,057.46 | 1,081,669,500 | 1,247,808,160.04 | 1,779,034,865.77 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 投资性房地产 | 2,690,353,340 | 2,691,429,040 | 2,535,228,725.23 | 2,538,827,075 |
| 固定资产 | 789,369,268.34 | 800,080,118.6 | 807,394,634.7 | 816,232,026.49 |
| 在建工程 | 244,334,852.36 | 233,635,846.56 | 229,840,783.58 | 227,304,689.59 |
| 使用权资产 | 10,758,348 | 11,250,224.52 | 11,742,101.04 | 12,233,977.56 |
| 无形资产 | 81,450,234.5 | 81,362,505.98 | 81,904,155.52 | 82,185,533.02 |
| 长期待摊费用 | 58,588,026.25 | 61,061,297.8 | 63,309,359.31 | 65,980,549.14 |
| 递延所得税资产 | 283,951,928.48 | 277,549,867.86 | 320,352,959.62 | 297,568,531.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,231,437,660.71 | 5,243,967,783.78 | 5,304,205,045.22 | 5,826,187,427.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 | 26,332,319,980.87 |
| 流动负债: | | | | |
| 短期借款 | 3,747,615,687.24 | 3,953,728,625.15 | 3,055,759,868.07 | 2,766,938,846.84 |
| 应付票据及应付账款 | 1,815,622,418.47 | 1,766,548,762.98 | 1,623,428,459.42 | 1,711,030,015.75 |
| 其中：应付票据 | 189,535,130 | 140,754,641.27 | 48,210,591.27 | - |
| 应付账款 | 1,626,087,288.47 | 1,625,794,121.71 | 1,575,217,868.15 | 1,711,030,015.75 |
| 预收款项 | 1,749,746.29 | 3,982,428.36 | 45,900 | 41,900 |
| 合同负债 | 3,408,562,301.73 | 3,631,588,089.82 | 3,518,874,958.18 | 4,332,749,965.53 |
| 应付职工薪酬 | 9,246,824.1 | 10,056,152.13 | 10,772,146.75 | 35,477,419.33 |
| 应交税费 | 85,425,521.04 | 407,736,878.98 | 91,365,179.26 | 98,994,795.61 |
| 其他应付款合计 | 1,298,539,157.87 | 1,284,980,012.13 | 1,491,524,904.81 | 1,640,393,246.43 |
| 一年内到期的非流动负债 | 2,594,040,010.38 | 3,151,394,761.55 | 2,745,341,630.75 | 2,691,514,462.58 |
| 其他流动负债 | 308,731,801.99 | 313,624,398.33 | 305,764,960.66 | 384,377,650.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,269,533,469.11 | 14,523,640,109.43 | 12,842,878,007.9 | 13,661,518,302.71 |
| 非流动负债: | | | | |
| 长期借款 | 4,878,094,748.83 | 4,254,740,669.43 | 4,911,079,784.06 | 5,560,204,847.62 |
| 应付债券 | 1,013,827,608.8 | 1,014,351,054.82 | 1,409,835,677.19 | 1,411,159,213.43 |
| 租赁负债 | 11,125,944 | 11,547,505.91 | 12,349,919.48 | 11,696,624.68 |
| 长期应付款 | 8,718,010.79 | 8,704,741.35 | 8,689,388.66 | 36,436,886.33 |
| 递延所得税负债 | 84,103,411.72 | 82,475,890.69 | 96,099,831.96 | 92,120,790.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,995,869,724.14 | 5,371,819,862.2 | 6,438,054,601.35 | 7,111,618,362.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,265,403,193.25 | 19,895,459,971.63 | 19,280,932,609.25 | 20,773,136,665.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 |
| 资本公积 | 502,841,527.72 | 508,240,543.22 | 510,221,771.55 | 521,592,985.61 |
| 其他综合收益 | 730,531,945.59 | 731,920,355.45 | 725,503,533.82 | 728,025,814.67 |
| 盈余公积 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 |
| 一般风险准备 | 330,000 | 330,000 | 427,609.83 | 427,609.83 |
| 未分配利润 | 1,177,647,537.6 | 1,322,041,862.36 | 1,996,231,016.36 | 2,098,758,553.45 |
| 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 | 4,628,730,966.26 | 4,779,912,716.38 | 5,449,763,886.91 | 5,566,184,918.91 |
| 少数股东权益 | -7,771,265.03 | -7,437,505.79 | -7,290,712.68 | -7,001,603.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,620,959,701.23 | 4,772,475,210.59 | 5,442,473,174.23 | 5,559,183,315.58 |
| 负债和股东权益合计 | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 | 26,332,319,980.87 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |