金地集团
(600383)
| 流通市值：239.72亿 | | | 总市值：239.72亿 |
| 流通股本：45.15亿 | | | 总股本：45.15亿 |
| 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 | 22,694,920,032.45 | 23,116,067,393.14 | 24,423,331,819 | 29,737,738,400.56 |
| 应收票据及应收账款 | 2,098,439,954.91 | 1,955,829,617.56 | 1,721,294,562.94 | 1,629,718,956.72 |
| 其中：应收票据 | 2,377,116.72 | 783,857.32 | 972,550.8 | 500,000 |
| 应收账款 | 2,096,062,838.19 | 1,955,045,760.24 | 1,720,322,012.14 | 1,629,218,956.72 |
| 预付款项 | 1,795,330,539.83 | 1,686,627,392.16 | 1,789,723,154.17 | 1,496,860,549.71 |
| 其他应收款合计 | 84,341,781,461.55 | 89,771,865,814.37 | 94,417,462,804.92 | 94,059,868,667.44 |
| 应收股利 | 355,603,024.53 | 357,113,319.7 | 626,699,675.62 | 845,063,391.81 |
| 存货 | 109,643,575,937.65 | 120,358,808,841.73 | 131,264,130,832.25 | 132,912,455,422.55 |
| 一年内到期的非流动资产 | 1,875,260,877.04 | 1,891,183,996.34 | 1,954,825,200.98 | 1,994,090,385.09 |
| 其他流动资产 | 10,356,396,292.86 | 10,835,995,774.76 | 10,835,929,569.66 | 10,432,800,687.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 232,805,705,096.29 | 249,616,378,830.06 | 266,406,697,943.92 | 272,263,533,069.7 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 101,832.45 | 242,486.24 | 1,108,292.55 | 1,743,238.76 |
| 长期应收款 | 408,259.58 | 408,259.58 | 408,259.58 | 408,259.58 |
| 长期股权投资 | 55,958,234,853.09 | 58,089,887,322.37 | 60,277,167,519.94 | 60,617,230,009.63 |
| 其他权益工具投资 | 149,765,520.01 | 149,765,520.01 | 149,765,520.01 | 149,765,520.01 |
| 其他非流动金融资产 | 2,500,724,452.13 | 2,902,126,912.73 | 2,939,034,406.6 | 2,930,199,320.75 |
| 投资性房地产 | 28,559,403,519.3 | 27,440,937,426.99 | 27,305,048,065.83 | 27,189,121,138.27 |
| 固定资产 | 621,447,898.42 | 638,173,725.19 | 714,953,283.36 | 733,540,011.43 |
| 使用权资产 | 787,222,824.51 | 956,815,523.05 | 1,006,918,344.67 | 889,330,635.13 |
| 无形资产 | 16,648,908.06 | 17,713,513.25 | 18,916,421.69 | 20,167,921.82 |
| 商誉 | 336,057,280.07 | 336,057,280.07 | 336,057,280.07 | 336,057,280.07 |
| 长期待摊费用 | 401,942,271.45 | 460,239,650.98 | 503,682,968.1 | 538,248,425.33 |
| 递延所得税资产 | 6,340,487,219.38 | 6,215,869,507.86 | 5,908,416,304.74 | 5,845,347,485.18 |
| 其他非流动资产 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,004,552,523.45 | 99,540,344,813.32 | 101,493,584,352.14 | 101,583,266,930.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 330,810,257,619.74 | 349,156,723,643.38 | 367,900,282,296.06 | 373,846,800,000.66 |
| 流动负债: | | | | |
| 短期借款 | 331,623,675.19 | 333,180,203.74 | 479,015,337.62 | 534,059,748.09 |
| 应付票据及应付账款 | 22,071,609,496.04 | 22,773,116,421.94 | 25,052,732,993.53 | 28,982,181,552.03 |
| 其中：应付票据 | 55,643.04 | 522,216.31 | 33,440,919.15 | 413,564,628.7 |
| 应付账款 | 22,071,553,853 | 22,772,594,205.63 | 25,019,292,074.38 | 28,568,616,923.33 |
| 预收款项 | 276,507,907.63 | 269,047,351.42 | 260,469,980.16 | 247,917,668.26 |
| 合同负债 | 57,289,761,799.3 | 66,490,654,680.14 | 68,571,226,639.64 | 65,813,071,767.02 |
| 应付职工薪酬 | 4,374,993,170.68 | 4,364,425,907.54 | 4,378,179,495.2 | 4,857,148,905.27 |
| 应交税费 | 1,718,067,774.69 | 1,646,552,836.91 | 1,748,670,842.47 | 2,343,742,422.24 |
| 其他应付款合计 | 47,609,028,714.15 | 48,159,202,580.58 | 49,119,897,711.33 | 49,050,530,276.54 |
| 应付股利 | 84,597,866.2 | 94,923,538.49 | 98,894,382.36 | 98,892,310.22 |
| 一年内到期的非流动负债 | 36,408,491,332.32 | 38,759,461,649.35 | 38,595,856,641.7 | 41,014,390,330.2 |
| 其他流动负债 | 5,257,029,260.34 | 5,918,567,810.9 | 6,081,982,757.2 | 5,872,767,083.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,337,113,130.34 | 188,714,209,442.52 | 194,288,032,398.85 | 198,715,809,752.78 |
| 非流动负债: | | | | |
| 长期借款 | 41,124,613,443.32 | 42,440,964,819.81 | 49,173,752,612.04 | 48,342,917,513.17 |
| 应付债券 | 519,693,000 | 519,693,000 | 1,018,974,930.64 | 2,717,120,007.78 |
| 租赁负债 | 802,484,997.97 | 1,034,475,235.9 | 1,109,875,430.38 | 960,521,630.39 |
| 预计负债 | 26,687,865.47 | 27,634,195.03 | 5,507,293 | 4,640,000 |
| 递延收益 | 76,960 | 76,960 | 76,960 | 156,960 |
| 递延所得税负债 | 5,465,705,483.75 | 5,486,613,013.44 | 5,456,082,894.11 | 5,575,735,882.37 |
| 其他非流动负债 | 389,495,245.92 | 389,495,245.92 | 629,079,165.95 | 629,079,165.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,328,756,996.43 | 49,898,952,470.1 | 57,393,349,286.12 | 58,230,171,159.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,665,870,126.77 | 238,613,161,912.62 | 251,681,381,684.97 | 256,945,980,912.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,514,583,572 | 4,514,583,572 | 4,514,583,572 | 4,514,583,572 |
| 其他权益工具 | 1,411,275.76 | 1,411,275.76 | 1,411,275.76 | 1,411,275.76 |
| 资本公积 | 136,789,402.28 | 138,494,351.35 | 159,275,512.22 | 159,275,512.22 |
| 其他综合收益 | 582,161,368.36 | 697,069,899.29 | 667,269,207.38 | 645,552,833.66 |
| 盈余公积 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 |
| 未分配利润 | 53,801,249,930.56 | 53,850,527,755.86 | 57,024,405,020.91 | 57,300,398,670.39 |
| 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 | 61,474,648,497.82 | 61,640,539,803.12 | 64,805,397,537.13 | 65,059,674,812.89 |
| 少数股东权益 | 45,669,738,995.15 | 48,903,021,927.64 | 51,413,503,073.96 | 51,841,144,275.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 107,144,387,492.97 | 110,543,561,730.76 | 116,218,900,611.09 | 116,900,819,088.22 |
| 负债和股东权益合计 | 330,810,257,619.74 | 349,156,723,643.38 | 367,900,282,296.06 | 373,846,800,000.66 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |