信达地产
(600657)
| 流通市值：121.49亿 | | | 总市值：121.49亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 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 | 5,107,625,468.12 | 4,843,136,707.28 | 7,426,178,591.72 | 9,674,403,567.49 |
| 应收票据及应收账款 | 1,911,138,772.9 | 1,850,474,930.33 | 1,902,739,172.64 | 1,884,125,627.82 |
| 应收账款 | 1,911,138,772.9 | 1,850,474,930.33 | 1,902,739,172.64 | 1,884,125,627.82 |
| 预付款项 | 64,718,445.43 | 62,681,695.48 | 52,277,851.63 | 46,320,710.18 |
| 其他应收款合计 | 1,388,521,916.71 | 1,152,111,205 | 1,076,280,983.87 | 1,316,529,112.23 |
| 存货 | 37,168,568,440.79 | 36,108,612,843.22 | 35,805,909,673.65 | 35,723,115,301.56 |
| 合同资产 | 579,990,041.18 | 568,514,703.56 | 547,935,200.44 | 554,426,340.46 |
| 一年内到期的非流动资产 | 2,063,330,560.51 | 2,103,246,063.45 | 2,447,095,703.68 | 1,845,312,603.7 |
| 其他流动资产 | 1,867,863,694.8 | 1,893,483,884.3 | 1,816,426,294.58 | 1,804,899,203.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,905,350,181.99 | 49,865,759,456.61 | 52,936,142,494.89 | 54,884,097,079.5 |
| 非流动资产: | | | | |
| 债权投资 | 14,164,944,774.89 | 13,979,776,614.91 | 13,440,493,372.99 | 14,525,199,320.35 |
| 长期应收款 | 1,250,008.19 | 1,640,959.64 | 2,700,098.95 | 3,197,778.01 |
| 长期股权投资 | 7,976,412,814.05 | 8,238,014,668.29 | 5,580,879,993.35 | 5,665,862,075.74 |
| 其他非流动金融资产 | 3,319,292,022.65 | 3,435,397,944.07 | 3,940,305,770.14 | 3,839,695,797.71 |
| 投资性房地产 | 2,152,112,078.18 | 2,182,480,785.92 | 2,153,724,939.99 | 2,155,568,415.29 |
| 固定资产 | 491,940,644.15 | 505,539,838.06 | 514,365,274.21 | 520,388,988.35 |
| 使用权资产 | 14,032,209.72 | 14,762,973.39 | 15,626,632.13 | 17,116,031.21 |
| 无形资产 | 3,864,352.45 | 7,357,703.92 | 9,279,039.39 | 11,367,728.47 |
| 商誉 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 |
| 长期待摊费用 | 5,751,900.74 | 5,535,865.31 | 6,331,195.37 | 7,238,225.35 |
| 递延所得税资产 | 963,396,606.33 | 970,002,548.75 | 970,011,229.84 | 943,482,951.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,174,835,796.21 | 29,422,348,287.12 | 26,715,555,931.22 | 27,770,955,697.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,080,185,978.2 | 79,288,107,743.73 | 79,651,698,426.11 | 82,655,052,776.68 |
| 流动负债: | | | | |
| 短期借款 | 105,000,597.03 | 105,010,999.67 | 90,143,874.8 | 90,033,333.33 |
| 应付票据及应付账款 | 2,576,434,949.32 | 2,612,509,320.32 | 2,609,715,322.37 | 3,330,738,866.95 |
| 其中：应付票据 | 14,808,406.16 | 23,668,677.4 | 29,639,126.32 | 6,818,147.75 |
| 应付账款 | 2,561,626,543.16 | 2,588,840,642.92 | 2,580,076,196.05 | 3,323,920,719.2 |
| 预收款项 | 35,945,544.37 | 41,215,106.61 | 34,134,846.45 | 45,793,952.5 |
| 合同负债 | 4,262,403,808.02 | 4,361,308,741.83 | 5,061,250,270.3 | 5,124,312,910.19 |
| 应付职工薪酬 | 486,165,626.81 | 495,159,921.87 | 502,882,171.16 | 656,314,627.98 |
| 应交税费 | 1,823,509,974.58 | 1,875,224,523.02 | 1,978,717,660.86 | 2,510,363,686.89 |
| 其他应付款合计 | 3,492,579,958.48 | 3,988,880,489.67 | 3,144,117,793.27 | 3,654,403,577.61 |
| 应付股利 | 731,383.2 | 731,383.2 | 731,383.2 | 731,383.2 |
| 一年内到期的非流动负债 | 14,264,367,532.47 | 15,120,680,968.8 | 7,275,354,847.7 | 9,597,773,717.53 |
| 其他流动负债 | 328,529,636.51 | 344,365,410.94 | 303,178,213.08 | 313,927,479.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,374,937,627.59 | 28,944,355,482.73 | 20,999,494,999.99 | 25,323,662,152.45 |
| 非流动负债: | | | | |
| 长期借款 | 9,669,040,106.01 | 8,060,300,892.25 | 9,175,709,105.25 | 10,005,422,753.17 |
| 应付债券 | 7,630,000,000 | 7,130,000,000 | 16,897,312,377.33 | 14,577,061,358.47 |
| 租赁负债 | 10,668,224.14 | 12,583,606.17 | 38,002,202.52 | 17,651,367.02 |
| 长期应付款 | 4,705,540,864.25 | 4,724,885,314.25 | 4,344,562,976.75 | 4,245,168,539.36 |
| 预计负债 | 23,087,468.4 | 23,087,468.4 | 23,087,468.4 | 23,087,468.4 |
| 递延收益 | 281,942,353.46 | 274,459,136.85 | 268,991,997.27 | 263,545,313.9 |
| 递延所得税负债 | 191,273,217.39 | 193,666,736.83 | 198,321,603.54 | 197,078,169.05 |
| 其他非流动负债 | 5,126,607,042.28 | 4,844,607,042.28 | 2,659,898,103.11 | 2,730,742,759.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,638,159,275.93 | 25,263,590,197.03 | 33,605,885,834.17 | 32,059,757,729.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,013,096,903.52 | 54,207,945,679.76 | 54,605,380,834.16 | 57,383,419,881.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,851,878,595 | 2,851,878,595 | 2,851,878,595 | 2,851,878,595 |
| 资本公积 | 8,286,870,764.51 | 8,286,515,546.42 | 8,296,105,639.81 | 8,296,105,639.81 |
| 盈余公积 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 |
| 未分配利润 | 12,915,000,958.4 | 13,108,160,891.53 | 12,806,365,016.17 | 13,001,728,050.06 |
| 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 | 24,535,822,361.54 | 24,728,627,076.58 | 24,436,421,294.61 | 24,631,784,328.5 |
| 少数股东权益 | 531,266,713.14 | 351,534,987.39 | 609,896,297.34 | 639,848,566.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,067,089,074.68 | 25,080,162,063.97 | 25,046,317,591.95 | 25,271,632,894.98 |
| 负债和股东权益合计 | 80,080,185,978.2 | 79,288,107,743.73 | 79,651,698,426.11 | 82,655,052,776.68 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |