信达地产
(600657)
| 流通市值：118.92亿 | | | 总市值：118.92亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 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 | 5,408,711,607.26 | 4,957,338,928.35 | 5,107,625,468.12 | 4,843,136,707.28 |
| 应收票据及应收账款 | 2,267,976,319.16 | 2,177,789,959.98 | 1,911,138,772.9 | 1,850,474,930.33 |
| 应收账款 | 2,267,976,319.16 | 2,177,789,959.98 | 1,911,138,772.9 | 1,850,474,930.33 |
| 预付款项 | 62,390,543.62 | 48,531,994.89 | 64,718,445.43 | 62,681,695.48 |
| 其他应收款合计 | 1,692,929,828.37 | 1,288,101,497.83 | 1,388,521,916.71 | 1,152,111,205 |
| 其中:应收利息 | 202,513,291.7 | 202,513,291.7 | - | - |
| 存货 | 34,443,101,543.91 | 34,960,478,997.77 | 37,168,568,440.79 | 36,108,612,843.22 |
| 合同资产 | 540,190,442.02 | 531,378,101.88 | 579,990,041.18 | 568,514,703.56 |
| 一年内到期的非流动资产 | 1,876,949,051.86 | 2,415,713,854.79 | 2,063,330,560.51 | 2,103,246,063.45 |
| 其他流动资产 | 1,780,792,046.72 | 1,739,107,919.8 | 1,867,863,694.8 | 1,893,483,884.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 48,849,992,854.25 | 48,895,392,726.62 | 50,905,350,181.99 | 49,865,759,456.61 |
| 非流动资产: | | | | |
| 债权投资 | 14,119,460,948.52 | 13,120,701,686.09 | 14,164,944,774.89 | 13,979,776,614.91 |
| 长期应收款 | 3,738,134.67 | 3,738,134.62 | 1,250,008.19 | 1,640,959.64 |
| 长期股权投资 | 7,596,973,270.93 | 7,422,874,892.15 | 7,976,412,814.05 | 8,238,014,668.29 |
| 其他非流动金融资产 | 3,361,440,895.11 | 3,356,742,596.53 | 3,319,292,022.65 | 3,435,397,944.07 |
| 投资性房地产 | 2,101,167,360.23 | 2,114,204,926.8 | 2,152,112,078.18 | 2,182,480,785.92 |
| 固定资产 | 483,175,114.85 | 490,340,216.71 | 491,940,644.15 | 505,539,838.06 |
| 在建工程 | 5,258,727.93 | 295,609.35 | - | - |
| 使用权资产 | 38,642,988.64 | 50,248,986.75 | 14,032,209.72 | 14,762,973.39 |
| 无形资产 | 4,538,920.91 | 5,532,979.94 | 3,864,352.45 | 7,357,703.92 |
| 商誉 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 |
| 长期待摊费用 | 4,797,579.14 | 5,313,504.84 | 5,751,900.74 | 5,535,865.31 |
| 递延所得税资产 | 939,556,481.14 | 887,130,971.69 | 963,396,606.33 | 970,002,548.75 |
| 其他非流动资产 | 18,867.92 | 18,867.92 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,740,607,674.85 | 27,538,981,758.25 | 29,174,835,796.21 | 29,422,348,287.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 | 79,288,107,743.73 |
| 流动负债: | | | | |
| 短期借款 | 640,903,761.26 | 640,067,745.95 | 105,000,597.03 | 105,010,999.67 |
| 应付票据及应付账款 | 2,684,870,786.61 | 2,697,057,971.5 | 2,576,434,949.32 | 2,612,509,320.32 |
| 其中：应付票据 | 38,463,297.24 | 29,419,577.21 | 14,808,406.16 | 23,668,677.4 |
| 应付账款 | 2,646,407,489.37 | 2,667,638,394.29 | 2,561,626,543.16 | 2,588,840,642.92 |
| 预收款项 | 60,373,451.1 | 37,875,152.74 | 35,945,544.37 | 41,215,106.61 |
| 合同负债 | 1,435,097,208.14 | 1,584,477,058.95 | 4,262,403,808.02 | 4,361,308,741.83 |
| 应付职工薪酬 | 498,971,904.44 | 501,612,701.96 | 486,165,626.81 | 495,159,921.87 |
| 应交税费 | 1,346,395,253.42 | 1,555,546,050.6 | 1,823,509,974.58 | 1,875,224,523.02 |
| 其他应付款合计 | 2,777,682,316.47 | 2,651,600,956.52 | 3,492,579,958.48 | 3,988,880,489.67 |
| 其中:应付利息 | 1,701,111.11 | 1,701,111.11 | - | - |
| 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 | 18,784,821,315.48 | 17,735,969,285.25 | 14,264,367,532.47 | 15,120,680,968.8 |
| 其他流动负债 | 168,736,126.16 | 132,760,724.34 | 328,529,636.51 | 344,365,410.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,397,852,123.08 | 27,536,967,647.81 | 27,374,937,627.59 | 28,944,355,482.73 |
| 非流动负债: | | | | |
| 长期借款 | 10,643,158,506.45 | 9,690,172,271.01 | 9,669,040,106.01 | 8,060,300,892.25 |
| 应付债券 | 2,350,000,000 | 4,410,000,000 | 7,630,000,000 | 7,130,000,000 |
| 租赁负债 | 15,521,877.8 | 17,787,438.69 | 10,668,224.14 | 12,583,606.17 |
| 长期应付款 | 5,207,052,164.26 | 4,992,563,012.33 | 4,705,540,864.25 | 4,724,885,314.25 |
| 预计负债 | 21,288,786 | 21,288,786 | 23,087,468.4 | 23,087,468.4 |
| 递延收益 | 272,920,148.55 | 273,318,138.93 | 281,942,353.46 | 274,459,136.85 |
| 递延所得税负债 | 194,870,392.35 | 177,769,273.97 | 191,273,217.39 | 193,666,736.83 |
| 其他非流动负债 | 4,824,811,694.52 | 3,378,216,694.51 | 5,126,607,042.28 | 4,844,607,042.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,529,623,569.93 | 22,961,115,615.44 | 27,638,159,275.93 | 25,263,590,197.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,927,475,693.01 | 50,498,083,263.25 | 55,013,096,903.52 | 54,207,945,679.76 |
| 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 | 8,286,870,764.51 | 8,286,870,764.51 | 8,286,515,546.42 |
| 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 | 12,008,765,955.63 | 12,217,817,479.23 | 12,915,000,958.4 | 13,108,160,891.53 |
| 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 | 23,629,587,358.77 | 23,838,638,882.37 | 24,535,822,361.54 | 24,728,627,076.58 |
| 少数股东权益 | 2,033,537,477.32 | 2,097,652,339.25 | 531,266,713.14 | 351,534,987.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,663,124,836.09 | 25,936,291,221.62 | 25,067,089,074.68 | 25,080,162,063.97 |
| 负债和股东权益合计 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 | 79,288,107,743.73 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |