绿地控股
(600606)
| 流通市值：245.95亿 | | | 总市值：245.95亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,425,801,241.12 | 21,750,169,004.78 | 21,730,740,494.26 | 25,862,123,269.79 |
| 交易性金融资产 | 7,352,056,213.23 | 7,334,667,564.62 | 7,329,394,387.3 | 7,426,487,284.63 |
| 衍生金融资产 | 3,107,729.44 | 592,525.53 | 252,628.07 | 6,381,051.07 |
| 应收票据及应收账款 | 70,192,115,470.28 | 69,377,629,813.84 | 65,062,059,253.98 | 67,760,695,117.4 |
| 其中：应收票据 | 500,436,315.09 | 543,418,029.31 | 593,308,265.58 | 566,789,556.35 |
| 应收账款 | 69,691,679,155.19 | 68,834,211,784.53 | 64,468,750,988.4 | 67,193,905,561.05 |
| 应收款项融资 | 116,254,494.22 | 123,697,428.65 | 172,803,402.33 | 170,970,724.69 |
| 预付款项 | 14,961,702,463.71 | 9,957,802,495.65 | 10,000,377,032.92 | 14,077,390,939.66 |
| 其他应收款合计 | 93,126,032,453.81 | 99,456,279,777.82 | 78,922,430,203.71 | 105,002,124,738.49 |
| 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 | 468,816,465.48 | 469,130,111.88 | 478,444,407.3 | 464,161,671.53 |
| 存货 | 482,056,462,282.97 | 475,159,408,255.48 | 497,737,805,890.91 | 502,551,500,060.4 |
| 合同资产 | 155,495,041,870 | 157,991,361,920.03 | 157,884,373,725.68 | 160,574,837,810.1 |
| 一年内到期的非流动资产 | 2,314,068,593.89 | 1,315,844,458.99 | 2,410,622,561.92 | 2,365,145,986.37 |
| 其他流动资产 | 23,487,275,282.02 | 23,093,053,491.6 | 23,612,819,723.65 | 23,988,457,976.41 |
| 流动资产合计 | 870,529,918,094.69 | 865,560,506,736.99 | 867,133,446,608.82 | 912,055,882,263.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,169,278,492.21 | 3,186,539,097.16 | 2,775,670,180.22 | 2,501,705,976.36 |
| 债权投资 | 392,462,417.83 | 301,993,966.83 | 459,093,409.96 | 469,778,113.47 |
| 其他债权投资 | 12,132,501,570.89 | 13,322,627,561.44 | 13,281,771,309.82 | 13,307,476,076.43 |
| 长期应收款 | 6,170,385,561.33 | 6,143,680,832.22 | 6,317,853,061.73 | 6,578,827,023.16 |
| 长期股权投资 | 38,430,851,638.99 | 39,267,740,666.36 | 38,792,920,688.68 | 39,380,025,447.69 |
| 其他权益工具投资 | 4,809,027,009.26 | 4,929,822,761.7 | 4,934,118,949.96 | 4,911,192,378.82 |
| 其他非流动金融资产 | 5,151,788,956.57 | 5,656,058,196.32 | 5,624,751,597.72 | 5,587,980,774.81 |
| 投资性房地产 | 14,482,672,634.88 | 15,015,893,405.63 | 20,280,977,965.28 | 15,885,753,690.9 |
| 固定资产 | 41,883,529,509.94 | 42,057,800,260.86 | 42,250,228,364.08 | 42,553,999,844.56 |
| 在建工程 | 4,110,595,700.08 | 4,145,154,277.18 | 3,754,803,701.4 | 3,947,224,472.5 |
| 生产性生物资产 | 13,050,277.1 | 13,283,742.59 | 13,750,673.57 | 13,750,673.57 |
| 使用权资产 | 4,880,817,939.41 | 4,810,504,854.67 | 5,148,633,630.9 | 5,187,052,681.1 |
| 无形资产 | 12,290,903,778.5 | 12,377,104,314.79 | 12,623,589,777.51 | 12,508,515,419.75 |
| 开发支出 | 3,167,907.63 | 3,216,907.63 | 3,061,327.57 | 3,061,327.57 |
| 商誉 | 2,276,620,792.7 | 2,276,620,792.7 | 2,482,036,646.77 | 2,276,620,792.7 |
| 长期待摊费用 | 443,728,887.52 | 469,796,690.19 | 501,429,784.96 | 522,177,662.19 |
| 递延所得税资产 | 18,856,271,501.25 | 18,757,731,774.41 | 18,697,333,625.95 | 18,501,950,797.41 |
| 其他非流动资产 | 13,449,673,635.01 | 13,722,034,398.54 | 12,026,802,910.97 | 13,715,141,399.26 |
| 非流动资产合计 | 182,947,328,211.1 | 186,457,604,501.22 | 189,968,827,607.05 | 187,852,234,552.25 |
| 资产总计 | 1,053,477,246,305.79 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 |
| 流动负债: | | | | |
| 短期借款 | 38,214,760,849.2 | 40,051,940,974.51 | 39,623,364,897.23 | 37,303,219,697.01 |
| 吸收存款及同业存放 | 5,485,676,114.47 | 4,779,168,255 | 4,470,179,219.7 | 4,030,586,119.21 |
| 衍生金融负债 | 517,571.38 | 4,802,012.38 | 157,866.94 | 157,866.94 |
| 应付票据及应付账款 | 332,773,682,725.97 | 334,252,901,371.41 | 335,073,864,141.02 | 351,848,179,656.92 |
| 其中：应付票据 | 7,015,023,613.07 | 7,264,951,490.8 | 7,423,205,635.68 | 6,679,595,907.38 |
| 应付账款 | 325,758,659,112.9 | 326,987,949,880.61 | 327,650,658,505.34 | 345,168,583,749.54 |
| 预收款项 | 828,925,156.29 | 829,176,611.3 | 1,789,414,343.7 | 673,907,498.2 |
| 合同负债 | 183,426,024,075.69 | 179,389,248,932.79 | 193,503,582,230.15 | 189,946,732,581.85 |
| 应付职工薪酬 | 1,932,417,459.62 | 1,993,636,066.89 | 2,031,951,196.99 | 2,413,287,171.33 |
| 应交税费 | 57,560,996,298.3 | 57,319,127,680.4 | 54,939,142,812.76 | 56,376,152,249.27 |
| 其他应付款合计 | 86,240,821,499.55 | 84,616,779,986.29 | 72,651,988,317.24 | 98,686,100,868.77 |
| 其中:应付利息 | 2,998,955,388.38 | 2,824,977,658.44 | 2,074,655,379.1 | 2,593,683,100.42 |
| 应付股利 | 839,959,955 | 1,026,136,503.33 | 995,897,589.88 | 842,149,795.46 |
| 一年内到期的非流动负债 | 73,630,403,946.97 | 65,827,263,389.95 | 72,846,555,623.86 | 80,386,813,731.85 |
| 其他流动负债 | 27,586,007,813.12 | 27,880,184,044.2 | 27,452,726,499.32 | 29,836,168,652.21 |
| 流动负债合计 | 807,680,233,510.56 | 796,944,229,325.12 | 806,620,684,797.85 | 853,739,063,742.5 |
| 非流动负债: | | | | |
| 长期借款 | 73,467,228,022.49 | 81,204,691,049.44 | 73,361,249,489.89 | 69,866,093,067.43 |
| 应付债券 | 26,528,370,595.52 | 26,585,076,891.78 | 24,512,274,900.55 | 26,003,798,004.74 |
| 租赁负债 | 6,456,419,256.27 | 5,429,115,196.16 | 6,039,389,076.04 | 5,240,568,176.96 |
| 长期应付款 | 11,154,770,677.3 | 10,864,279,544.38 | 10,799,223,550.98 | 10,383,879,011.44 |
| 预计负债 | 1,194,602,492.23 | 1,198,855,516.85 | 1,163,257,803.48 | 1,183,825,706.37 |
| 递延收益 | 735,801,405.85 | 754,636,122.38 | 759,474,055.21 | 787,519,998.68 |
| 递延所得税负债 | 3,108,250,736.69 | 2,917,725,311.84 | 3,022,895,137.01 | 2,948,501,218.73 |
| 其他非流动负债 | 12,724,908,882.17 | 10,975,407,236.16 | 11,707,773,226.89 | 10,552,963,231.25 |
| 非流动负债合计 | 135,370,352,068.52 | 139,929,786,868.99 | 131,365,537,240.05 | 126,967,148,415.6 |
| 负债合计 | 943,050,585,579.08 | 936,874,016,194.11 | 937,986,222,037.9 | 980,706,212,158.1 |
| 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 | 10,176,590,286.03 | 10,165,730,181.98 | 10,133,518,644.32 | 10,144,378,748.41 |
| 其他综合收益 | -3,728,220,504.66 | -3,791,739,350.49 | -4,044,369,624.43 | -3,880,283,161.72 |
| 专项储备 | 1,266,946,409.33 | 1,500,887,973.04 | 1,542,704,106.39 | 1,467,920,489.06 |
| 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 | 28,739,097,033.01 | 31,964,894,615.2 | 35,141,354,318.83 | 35,453,147,494.33 |
| 归属于母公司股东权益合计 | 57,290,784,463.7 | 60,676,144,659.72 | 63,609,578,685.1 | 64,021,534,810.07 |
| 少数股东权益 | 53,135,876,263.01 | 54,467,950,384.38 | 55,506,473,492.87 | 55,180,369,847.18 |
| 股东权益合计 | 110,426,660,726.71 | 115,144,095,044.1 | 119,116,052,177.97 | 119,201,904,657.25 |
| 负债和股东权益合计 | 1,053,477,246,305.79 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |