栖霞建设
(600533)
| 流通市值：22.58亿 | | | 总市值：22.58亿 |
| 流通股本：10.50亿 | | | 总股本：10.50亿 |
| 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 | 1,687,169,809.01 | 1,822,949,988 | 2,500,681,181.78 | 2,708,240,453.26 |
| 应收票据及应收账款 | 14,299,974.4 | 13,698,569.73 | 19,579,214.36 | 116,812,057.72 |
| 应收账款 | 14,299,974.4 | 13,698,569.73 | 19,579,214.36 | 116,812,057.72 |
| 预付款项 | 63,675,738.62 | 55,104,916.37 | 41,525,649.09 | 24,901,499.69 |
| 其他应收款合计 | 471,189,920.67 | 526,334,229.07 | 528,626,341.26 | 533,516,841.36 |
| 存货 | 18,062,663,116.91 | 17,956,215,447.36 | 17,988,289,384.62 | 17,754,346,310.29 |
| 合同资产 | 29,294,073.44 | 42,313,682.75 | 4,114,395.88 | 25,089,693.5 |
| 其他流动资产 | 465,005,509.92 | 461,376,268.68 | 447,361,471.5 | 401,890,629.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,857,038,272.57 | 20,929,313,074.76 | 21,565,007,686.69 | 21,606,107,607.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 27,501,000 | 27,105,000 | 25,917,000 | 34,413,453.18 |
| 长期股权投资 | 603,337,754.38 | 565,341,220.18 | 600,188,414.39 | 610,762,338.65 |
| 其他权益工具投资 | 736,702,757.36 | 708,580,166.51 | 689,178,119.91 | 635,097,040.67 |
| 投资性房地产 | 653,757,004.21 | 698,820,754.01 | 739,986,971.32 | 760,768,519.17 |
| 固定资产 | 22,656,602.71 | 16,019,339.28 | 16,762,265.77 | 17,619,872.4 |
| 使用权资产 | 47,841,820.11 | 49,983,991.14 | 52,117,503.9 | 54,268,333.2 |
| 无形资产 | 532,199.46 | 584,451.12 | 636,702.78 | 688,039.98 |
| 长期待摊费用 | 8,869,362.56 | 9,717,920.55 | 10,613,015.3 | 11,552,561.7 |
| 递延所得税资产 | 533,445,930.46 | 566,215,276.53 | 681,009,203.67 | 657,422,995.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,634,644,431.25 | 2,642,368,119.32 | 2,816,409,197.04 | 2,782,593,154.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 | 24,388,700,762.3 |
| 流动负债: | | | | |
| 短期借款 | 170,151,111.11 | 150,152,083.33 | 160,011,916.67 | 160,179,208.34 |
| 应付票据及应付账款 | 518,843,651.78 | 604,708,895.82 | 574,070,335.2 | 739,928,250.12 |
| 应付账款 | 518,843,651.78 | 604,708,895.82 | 574,070,335.2 | 739,928,250.12 |
| 预收款项 | 6,456,598.86 | 7,112,644.63 | 9,470,834.81 | 12,223,902.82 |
| 合同负债 | 4,540,041,534.88 | 4,630,786,145 | 4,732,481,228.48 | 4,706,468,313.33 |
| 应付职工薪酬 | 13,455,543.99 | 16,894,904.35 | 17,981,390.06 | 9,342,331.7 |
| 应交税费 | 26,883,460.11 | 50,072,904.27 | 102,242,904.15 | 77,605,917.7 |
| 其他应付款合计 | 1,996,216,271.29 | 1,934,932,310.82 | 2,039,176,737.88 | 2,039,300,123.47 |
| 一年内到期的非流动负债 | 4,780,813,927.14 | 5,767,295,338.79 | 4,630,623,058.46 | 4,167,045,807.4 |
| 其他流动负债 | 365,058,519.05 | 369,720,156.99 | 375,997,674.62 | 399,415,424.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,417,920,618.21 | 13,531,675,384 | 12,642,056,080.33 | 12,311,509,279.35 |
| 非流动负债: | | | | |
| 长期借款 | 4,231,677,420.14 | 4,190,420,458.34 | 5,797,724,387.72 | 5,645,301,191.17 |
| 应付债券 | 2,517,293,732.81 | 1,517,095,585.15 | 1,504,834,709.57 | 2,002,071,244.18 |
| 租赁负债 | 42,563,771.7 | 44,222,668.27 | 48,141,391.14 | 50,221,846.35 |
| 长期应付款 | 296,286.45 | 296,286.45 | 296,286.45 | 296,286.45 |
| 递延所得税负债 | 10,908,357.11 | 9,705,382.21 | 9,171,158.29 | 12,481,822.37 |
| 其他非流动负债 | 3,829,104.55 | 3,488,922.62 | 3,495,447.82 | 4,356,938.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,806,568,672.76 | 5,765,229,303.04 | 7,363,663,380.99 | 7,714,729,329.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,224,489,290.97 | 19,296,904,687.04 | 20,005,719,461.32 | 20,026,238,608.48 |
| 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 | 1,059,982,652.88 | 1,059,982,652.88 | 1,064,902,373.4 | 1,064,902,373.4 |
| 其他综合收益 | -18,445,179.07 | -41,171,267.35 | -59,869,051.7 | -101,078,902.27 |
| 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 | 1,554,967,137.83 | 1,586,143,185.86 | 1,702,949,350.85 | 1,728,974,149.38 |
| 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 | 4,061,941,217.96 | 4,070,391,177.71 | 4,173,419,278.87 | 4,158,234,226.83 |
| 少数股东权益 | 205,252,194.89 | 204,385,329.33 | 202,278,143.54 | 204,227,926.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,267,193,412.85 | 4,274,776,507.04 | 4,375,697,422.41 | 4,362,462,153.82 |
| 负债和股东权益合计 | 23,491,682,703.82 | 23,571,681,194.08 | 24,381,416,883.73 | 24,388,700,762.3 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |