栖霞建设
(600533)
| 流通市值：23.84亿 | | | 总市值：23.84亿 |
| 流通股本：10.50亿 | | | 总股本：10.50亿 |
| 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 | 1,384,644,930.61 | 1,711,112,654.52 | 1,687,169,809.01 | 1,822,949,988 |
| 应收票据及应收账款 | 52,267,105.29 | 18,354,085.46 | 14,299,974.4 | 13,698,569.73 |
| 其中：应收票据 | 136,270.63 | - | - | - |
| 应收账款 | 52,130,834.66 | 18,354,085.46 | 14,299,974.4 | 13,698,569.73 |
| 预付款项 | 4,120,784.34 | 10,473,605.27 | 63,675,738.62 | 55,104,916.37 |
| 其他应收款合计 | 482,036,070.46 | 475,189,513.92 | 471,189,920.67 | 526,334,229.07 |
| 存货 | 17,568,575,270.42 | 17,587,784,028.88 | 18,062,663,116.91 | 17,956,215,447.36 |
| 合同资产 | 160,294,269.66 | 220,245,582.32 | 29,294,073.44 | 42,313,682.75 |
| 其他流动资产 | 520,398,297.48 | 508,688,397.01 | 465,005,509.92 | 461,376,268.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,229,586,868.26 | 20,589,088,036.98 | 20,857,038,272.57 | 20,929,313,074.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 26,890,667.85 | 27,130,967.5 | 27,501,000 | 27,105,000 |
| 长期股权投资 | 491,077,290.96 | 507,343,468.62 | 603,337,754.38 | 565,341,220.18 |
| 其他权益工具投资 | 669,830,238.4 | 660,059,510.74 | 736,702,757.36 | 708,580,166.51 |
| 投资性房地产 | 533,506,670.38 | 559,266,509.29 | 653,757,004.21 | 698,820,754.01 |
| 固定资产 | 46,080,044.98 | 47,887,401.08 | 22,656,602.71 | 16,019,339.28 |
| 使用权资产 | 43,557,478.05 | 45,699,649.08 | 47,841,820.11 | 49,983,991.14 |
| 无形资产 | 319,289.05 | 389,239.83 | 532,199.46 | 584,451.12 |
| 长期待摊费用 | 8,593,777.53 | 9,556,398.06 | 8,869,362.56 | 9,717,920.55 |
| 递延所得税资产 | 857,703,979.63 | 846,067,021.73 | 533,445,930.46 | 566,215,276.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,677,559,436.83 | 2,703,400,165.93 | 2,634,644,431.25 | 2,642,368,119.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 | 23,571,681,194.08 |
| 流动负债: | | | | |
| 短期借款 | 20,019,555.56 | 170,166,222.23 | 170,151,111.11 | 150,152,083.33 |
| 应付票据及应付账款 | 903,895,800.93 | 1,323,205,602.12 | 518,843,651.78 | 604,708,895.82 |
| 应付账款 | 903,895,800.93 | 1,323,205,602.12 | 518,843,651.78 | 604,708,895.82 |
| 预收款项 | 3,148,354.01 | 8,475,664.62 | 6,456,598.86 | 7,112,644.63 |
| 合同负债 | 4,592,712,915.03 | 4,545,231,305.17 | 4,540,041,534.88 | 4,630,786,145 |
| 应付职工薪酬 | 19,175,032.34 | 28,568,479.79 | 13,455,543.99 | 16,894,904.35 |
| 应交税费 | 90,678,640.07 | 95,276,668.66 | 26,883,460.11 | 50,072,904.27 |
| 其他应付款合计 | 1,996,730,675.37 | 1,958,186,272.27 | 1,996,216,271.29 | 1,934,932,310.82 |
| 一年内到期的非流动负债 | 2,760,840,900.69 | 3,318,129,497.33 | 4,780,813,927.14 | 5,767,295,338.79 |
| 其他流动负债 | 465,585,655.2 | 440,067,400.69 | 365,058,519.05 | 369,720,156.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,852,787,529.2 | 11,887,307,112.88 | 12,417,920,618.21 | 13,531,675,384 |
| 非流动负债: | | | | |
| 长期借款 | 4,871,011,345.84 | 4,608,479,837.5 | 4,231,677,420.14 | 4,190,420,458.34 |
| 应付债券 | 3,706,431,103.95 | 3,354,186,924.66 | 2,517,293,732.81 | 1,517,095,585.15 |
| 租赁负债 | 39,461,087.79 | 41,607,597.89 | 42,563,771.7 | 44,222,668.27 |
| 长期应付款 | - | - | 296,286.45 | 296,286.45 |
| 递延所得税负债 | 8,352,966.6 | 8,734,632.44 | 10,908,357.11 | 9,705,382.21 |
| 其他非流动负债 | 3,462,300 | 3,462,300 | 3,829,104.55 | 3,488,922.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,628,718,804.18 | 8,016,471,292.49 | 6,806,568,672.76 | 5,765,229,303.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,481,506,333.38 | 19,903,778,405.37 | 19,224,489,290.97 | 19,296,904,687.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| 资本公积 | 1,060,054,945.7 | 1,060,054,945.7 | 1,059,982,652.88 | 1,059,982,652.88 |
| 其他综合收益 | -67,124,733.48 | -74,473,062.41 | -18,445,179.07 | -41,171,267.35 |
| 盈余公积 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 |
| 未分配利润 | 793,756,828.88 | 790,737,834.48 | 1,554,967,137.83 | 1,586,143,185.86 |
| 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 | 3,252,123,647.42 | 3,241,756,324.09 | 4,061,941,217.96 | 4,070,391,177.71 |
| 少数股东权益 | 173,516,324.29 | 146,953,473.45 | 205,252,194.89 | 204,385,329.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,425,639,971.71 | 3,388,709,797.54 | 4,267,193,412.85 | 4,274,776,507.04 |
| 负债和股东权益合计 | 22,907,146,305.09 | 23,292,488,202.91 | 23,491,682,703.82 | 23,571,681,194.08 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |