绿地控股
(600606)
| 流通市值：220.65亿 | | | 总市值：220.65亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,504,792,228.68 | 20,548,705,938.91 | 21,425,801,241.12 | 21,750,169,004.78 |
| 交易性金融资产 | 6,930,952,011.61 | 6,969,884,221.97 | 7,352,056,213.23 | 7,334,667,564.62 |
| 衍生金融资产 | 5,176,057.32 | 284,735.81 | 3,107,729.44 | 592,525.53 |
| 应收票据及应收账款 | 65,203,625,428.86 | 68,096,042,280.98 | 70,192,115,470.28 | 69,377,629,813.84 |
| 其中：应收票据 | 492,008,387.31 | 490,796,177.74 | 500,436,315.09 | 543,418,029.31 |
| 应收账款 | 64,711,617,041.55 | 67,605,246,103.24 | 69,691,679,155.19 | 68,834,211,784.53 |
| 应收款项融资 | 118,886,005.88 | 169,076,182.05 | 116,254,494.22 | 123,697,428.65 |
| 预付款项 | 9,185,087,875.55 | 13,111,322,641.52 | 14,961,702,463.71 | 9,957,802,495.65 |
| 其他应收款合计 | 108,760,551,782.67 | 131,384,886,611.18 | 93,126,032,453.81 | 99,456,279,777.82 |
| 其中:应收利息 | 3,828,680.56 | 3,828,680.56 | 3,828,680.56 | 3,828,680.56 |
| 应收股利 | 378,741,139.65 | 441,091,947.97 | 468,816,465.48 | 469,130,111.88 |
| 存货 | 481,975,229,022.33 | 468,240,770,306.65 | 482,056,462,282.97 | 475,159,408,255.48 |
| 合同资产 | 155,978,310,364.83 | 158,426,508,007.56 | 155,495,041,870 | 157,991,361,920.03 |
| 一年内到期的非流动资产 | 1,668,297,743.28 | 1,677,088,005.14 | 2,314,068,593.89 | 1,315,844,458.99 |
| 其他流动资产 | 21,452,486,519.01 | 22,452,190,221.99 | 23,487,275,282.02 | 23,093,053,491.6 |
| 流动资产合计 | 868,783,395,040.02 | 891,076,759,153.76 | 870,529,918,094.69 | 865,560,506,736.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,012,595,059.62 | 3,902,494,208.73 | 3,169,278,492.21 | 3,186,539,097.16 |
| 债权投资 | 743,010,542.76 | 673,807,158.17 | 392,462,417.83 | 301,993,966.83 |
| 其他债权投资 | 15,180,490,485.2 | 15,230,145,166.43 | 12,132,501,570.89 | 13,322,627,561.44 |
| 长期应收款 | 6,197,344,312.51 | 6,459,098,395.8 | 6,170,385,561.33 | 6,143,680,832.22 |
| 长期股权投资 | 39,813,646,666.32 | 39,739,670,287.08 | 38,430,851,638.99 | 39,267,740,666.36 |
| 其他权益工具投资 | 5,337,215,639.64 | 5,320,841,044.5 | 4,809,027,009.26 | 4,929,822,761.7 |
| 其他非流动金融资产 | 4,474,264,471 | 4,511,661,727.56 | 5,151,788,956.57 | 5,656,058,196.32 |
| 投资性房地产 | 19,503,474,480.7 | 19,933,852,818.53 | 14,482,672,634.88 | 15,015,893,405.63 |
| 固定资产 | 34,308,971,636.33 | 34,271,394,242.74 | 41,883,529,509.94 | 42,057,800,260.86 |
| 在建工程 | 4,097,281,637.3 | 4,045,689,640.68 | 4,110,595,700.08 | 4,145,154,277.18 |
| 生产性生物资产 | 12,640,634.04 | 12,816,811.61 | 13,050,277.1 | 13,283,742.59 |
| 使用权资产 | 4,761,749,968.11 | 4,917,384,880.21 | 4,880,817,939.41 | 4,810,504,854.67 |
| 无形资产 | 3,929,512,571.01 | 4,155,340,091.06 | 12,290,903,778.5 | 12,377,104,314.79 |
| 开发支出 | 1,698,260.07 | 1,699,695.07 | 3,167,907.63 | 3,216,907.63 |
| 商誉 | 1,942,334,094.06 | 1,792,334,094.06 | 2,276,620,792.7 | 2,276,620,792.7 |
| 长期待摊费用 | 429,248,533.87 | 424,774,771.64 | 443,728,887.52 | 469,796,690.19 |
| 递延所得税资产 | 16,088,726,704.36 | 16,071,301,771.01 | 18,856,271,501.25 | 18,757,731,774.41 |
| 其他非流动资产 | 20,627,948,578.74 | 20,455,798,435.5 | 13,449,673,635.01 | 13,722,034,398.54 |
| 非流动资产合计 | 181,462,154,275.64 | 181,920,105,240.38 | 182,947,328,211.1 | 186,457,604,501.22 |
| 资产总计 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 | 1,052,018,111,238.21 |
| 流动负债: | | | | |
| 短期借款 | 36,636,383,139.05 | 37,146,263,261.1 | 38,214,760,849.2 | 40,051,940,974.51 |
| 吸收存款及同业存放 | 6,884,929,590.03 | 6,328,976,887.02 | 5,485,676,114.47 | 4,779,168,255 |
| 衍生金融负债 | 829,977.14 | 6,290,424.54 | 517,571.38 | 4,802,012.38 |
| 应付票据及应付账款 | 379,208,722,927.4 | 378,784,489,664.95 | 332,773,682,725.97 | 334,252,901,371.41 |
| 其中：应付票据 | 5,887,748,012.96 | 5,316,190,015.42 | 7,015,023,613.07 | 7,264,951,490.8 |
| 应付账款 | 373,320,974,914.44 | 373,468,299,649.53 | 325,758,659,112.9 | 326,987,949,880.61 |
| 预收款项 | 1,062,338,092.88 | 850,329,627.55 | 828,925,156.29 | 829,176,611.3 |
| 合同负债 | 162,922,906,264.59 | 157,858,745,484.84 | 183,426,024,075.69 | 179,389,248,932.79 |
| 应付职工薪酬 | 2,181,717,203.51 | 2,549,320,413.75 | 1,932,417,459.62 | 1,993,636,066.89 |
| 应交税费 | 59,934,434,435.23 | 60,510,967,879.31 | 57,560,996,298.3 | 57,319,127,680.4 |
| 其他应付款合计 | 91,589,266,656.84 | 115,543,228,054.63 | 86,240,821,499.55 | 84,616,779,986.29 |
| 其中:应付利息 | 7,594,575,131.68 | 7,538,848,958.53 | 2,998,955,388.38 | 2,824,977,658.44 |
| 应付股利 | 890,044,489.58 | 958,979,313.49 | 839,959,955 | 1,026,136,503.33 |
| 一年内到期的非流动负债 | 76,116,812,164.05 | 89,929,896,660.4 | 73,630,403,946.97 | 65,827,263,389.95 |
| 其他流动负债 | 26,833,280,483.43 | 26,998,735,690.14 | 27,586,007,813.12 | 27,880,184,044.2 |
| 流动负债合计 | 843,371,620,934.15 | 876,507,244,048.23 | 807,680,233,510.56 | 796,944,229,325.12 |
| 非流动负债: | | | | |
| 长期借款 | 70,397,888,586.84 | 58,592,145,773.29 | 73,467,228,022.49 | 81,204,691,049.44 |
| 应付债券 | 21,855,744,060.24 | 24,465,892,885.62 | 26,528,370,595.52 | 26,585,076,891.78 |
| 租赁负债 | 6,487,643,291.42 | 5,741,344,962.01 | 6,456,419,256.27 | 5,429,115,196.16 |
| 长期应付款 | 10,162,143,984.19 | 9,856,971,293.81 | 11,154,770,677.3 | 10,864,279,544.38 |
| 预计负债 | 1,523,741,584.21 | 1,533,916,079.04 | 1,194,602,492.23 | 1,198,855,516.85 |
| 递延收益 | 690,398,887.61 | 693,240,501.71 | 735,801,405.85 | 754,636,122.38 |
| 递延所得税负债 | 2,685,394,088.02 | 2,686,872,004.37 | 3,108,250,736.69 | 2,917,725,311.84 |
| 其他非流动负债 | 8,388,247,922.23 | 8,170,676,832.54 | 12,724,908,882.17 | 10,975,407,236.16 |
| 非流动负债合计 | 122,191,202,404.76 | 111,741,060,332.39 | 135,370,352,068.52 | 139,929,786,868.99 |
| 负债合计 | 965,562,823,338.91 | 988,248,304,380.62 | 943,050,585,579.08 | 936,874,016,194.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 14,054,218,314 | 14,054,218,314 | 14,054,218,314 | 14,054,218,314 |
| 资本公积 | 9,285,015,715.38 | 9,496,017,566.92 | 10,176,590,286.03 | 10,165,730,181.98 |
| 其他综合收益 | -2,163,529,977.73 | -2,470,218,027.43 | -3,728,220,504.66 | -3,791,739,350.49 |
| 专项储备 | 1,249,635,209.86 | 1,244,607,973.94 | 1,266,946,409.33 | 1,500,887,973.04 |
| 盈余公积 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 |
| 未分配利润 | 9,344,729,215.92 | 9,141,870,623.89 | 28,739,097,033.01 | 31,964,894,615.2 |
| 归属于母公司股东权益合计 | 38,552,221,403.42 | 38,248,649,377.31 | 57,290,784,463.7 | 60,676,144,659.72 |
| 少数股东权益 | 46,130,504,573.33 | 46,499,910,636.21 | 53,135,876,263.01 | 54,467,950,384.38 |
| 股东权益合计 | 84,682,725,976.75 | 84,748,560,013.52 | 110,426,660,726.71 | 115,144,095,044.1 |
| 负债和股东权益合计 | 1,050,245,549,315.66 | 1,072,996,864,394.14 | 1,053,477,246,305.79 | 1,052,018,111,238.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |