金隅集团
(601992)
| 流通市值：164.18亿 | | | 总市值：210.35亿 |
| 流通股本：83.34亿 | | | 总股本：106.78亿 |
| 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 | 15,335,780,064.6 | 15,487,793,932.18 | 19,018,231,030.02 | 17,332,116,734.92 |
| 应收票据及应收账款 | 12,756,056,565.03 | 12,494,356,647.45 | 9,717,353,179.33 | 8,803,626,879.56 |
| 其中：应收票据 | 1,365,552,887.1 | 898,576,299.76 | 870,548,927.05 | 613,180,024.79 |
| 应收账款 | 11,390,503,677.93 | 11,595,780,347.69 | 8,846,804,252.28 | 8,190,446,854.77 |
| 应收款项融资 | 1,174,740,802.42 | 1,210,870,283.79 | 609,621,261.5 | 763,501,720.37 |
| 预付款项 | 2,734,772,882.74 | 2,417,969,894.44 | 2,257,211,517.03 | 2,019,452,127.4 |
| 其他应收款合计 | 9,544,839,048.92 | 7,770,963,319.09 | 6,925,775,922.52 | 6,132,077,812.09 |
| 其中:应收利息 | 39,648,566.62 | 37,625,840.62 | 28,089,647.82 | 33,602,374.77 |
| 应收股利 | - | 3,358,000 | 3,358,000 | 2,760,000 |
| 存货 | 88,049,455,679.75 | 90,179,060,084.82 | 95,154,239,273.25 | 95,810,062,788.1 |
| 合同资产 | 360,182,053.02 | 276,770,366.31 | 223,172,311.34 | 235,605,433.62 |
| 一年内到期的非流动资产 | 461,714,820.32 | 1,304,330,642.42 | 552,783,720.6 | 696,330,818.56 |
| 其他流动资产 | 8,098,422,453.94 | 8,677,793,579.78 | 8,491,681,412.21 | 8,731,169,477.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 139,976,568,167.8 | 141,279,813,617.44 | 144,293,768,230.84 | 141,074,340,797.32 |
| 非流动资产: | | | | |
| 债权投资 | 1,156,340,691.5 | 862,619,680.4 | 865,363,131.66 | 865,628,511.12 |
| 长期应收款 | 1,547,811,214.82 | 1,179,798,917.53 | 1,749,762,492.6 | 1,709,779,597.92 |
| 长期股权投资 | 9,242,244,592.88 | 9,173,030,270.34 | 9,474,411,969.52 | 9,188,694,018.61 |
| 其他权益工具投资 | 613,665,809.04 | 483,547,912.67 | 644,538,942.85 | 649,405,596.88 |
| 其他非流动金融资产 | 489,738,143.37 | 475,285,501.63 | 437,910,105.28 | 369,093,598.93 |
| 投资性房地产 | 45,011,998,856.11 | 44,450,468,008.05 | 43,748,012,084.93 | 43,671,254,377.67 |
| 固定资产 | 44,175,787,924.29 | 44,516,766,487.73 | 43,939,277,707.82 | 44,080,287,415.16 |
| 在建工程 | 2,330,086,111.85 | 2,294,281,611.16 | 2,359,510,462.78 | 2,604,995,214.22 |
| 使用权资产 | 998,139,032.43 | 991,186,704.57 | 1,028,422,822.2 | 977,373,084.17 |
| 无形资产 | 16,228,990,283.14 | 16,340,056,742.22 | 16,182,140,718.86 | 16,170,020,963.38 |
| 商誉 | 2,594,455,622.19 | 2,594,455,622.19 | 2,528,344,651.55 | 2,528,344,651.55 |
| 长期待摊费用 | 1,916,607,409.74 | 1,894,323,656.75 | 1,984,960,898.68 | 1,849,754,144.59 |
| 递延所得税资产 | 3,476,859,445.56 | 3,476,702,421.55 | 3,515,191,005.88 | 3,479,773,641.6 |
| 其他非流动资产 | 480,222,747.28 | 445,580,696.37 | 376,090,165.46 | 460,393,602.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,262,947,884.2 | 129,178,104,233.16 | 128,833,937,160.07 | 128,604,798,418.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 270,239,516,052 | 270,457,917,850.6 | 273,127,705,390.91 | 269,679,139,215.48 |
| 流动负债: | | | | |
| 短期借款 | 24,732,289,207.56 | 27,461,076,401.82 | 29,367,278,232.29 | 29,527,007,127.21 |
| 应付票据及应付账款 | 21,831,683,554.19 | 23,566,523,917.31 | 19,857,201,659.31 | 22,359,664,072.2 |
| 其中：应付票据 | 4,248,457,450.32 | 4,286,449,294.06 | 4,209,784,612.05 | 3,835,290,150.26 |
| 应付账款 | 17,583,226,103.87 | 19,280,074,623.25 | 15,647,417,047.26 | 18,524,373,921.94 |
| 预收款项 | 376,221,942.1 | 342,588,243.02 | 370,567,091.96 | 340,473,964.45 |
| 合同负债 | 12,593,469,229.86 | 19,518,080,608.17 | 25,052,677,127.75 | 24,490,019,361.57 |
| 应付职工薪酬 | 214,321,636.68 | 230,617,398.12 | 190,195,337.74 | 277,870,134.91 |
| 应交税费 | 1,256,272,597.65 | 973,814,616.91 | 958,574,458.7 | 973,367,636.46 |
| 其他应付款合计 | 6,398,078,092.16 | 6,766,899,693.32 | 6,693,943,204.3 | 6,352,234,808.5 |
| 其中:应付利息 | 933,963.89 | 933,963.89 | 25,125,534.9 | 45,330,789.42 |
| 应付股利 | 579,189,357.3 | 697,817,007.87 | 546,117,793.7 | 530,721,645.35 |
| 应付短期债券 | 3,000,000,000 | - | 4,040,976,111.1 | 6,018,292,602.73 |
| 一年内到期的非流动负债 | 23,556,771,750 | 25,621,248,047.72 | 19,543,461,559.67 | 22,401,174,031.96 |
| 其他流动负债 | 3,552,590,801.07 | 3,421,220,258.24 | 2,991,243,971.45 | 4,864,609,522.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,511,698,811.27 | 107,902,069,184.63 | 109,066,118,754.27 | 117,604,713,262.04 |
| 非流动负债: | | | | |
| 长期借款 | 54,664,197,180.69 | 50,854,976,586.29 | 50,985,188,229.38 | 37,741,846,739.36 |
| 应付债券 | 13,120,597,773.63 | 8,917,677,772.05 | 12,241,336,900 | 11,099,760,459.11 |
| 租赁负债 | 507,736,290.64 | 558,624,234.59 | 638,937,238.85 | 500,532,265.14 |
| 长期应付款 | 381,962,477.9 | 313,867,016.03 | 217,255,048.33 | 213,484,881.59 |
| 长期应付职工薪酬 | 408,179,273.96 | 408,760,170.6 | 401,638,999.04 | 409,306,793.59 |
| 预计负债 | 509,807,716.93 | 509,590,072.55 | 514,793,403.09 | 516,634,238.79 |
| 递延收益 | 846,355,277.5 | 774,533,045.46 | 752,052,753.53 | 786,216,497.15 |
| 递延所得税负债 | 6,354,126,080.57 | 6,493,196,938.42 | 6,309,411,700.72 | 6,442,273,261.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,792,962,071.82 | 68,831,225,835.99 | 72,060,614,272.94 | 57,710,055,136.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,304,660,883.09 | 176,733,295,020.62 | 181,126,733,027.21 | 175,314,768,398.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 |
| 其他权益工具 | 30,460,876,000 | 28,964,626,000 | 27,468,376,000 | 27,468,376,000 |
| 永续债 | 30,460,876,000 | 28,964,626,000 | 27,468,376,000 | 27,468,376,000 |
| 资本公积 | 5,449,518,505.38 | 5,449,518,505.38 | 5,461,112,758.98 | 5,461,112,758.98 |
| 其他综合收益 | 620,574,635.29 | 562,537,250.11 | 627,373,987.28 | 632,362,250.06 |
| 专项储备 | 71,715,159.59 | 74,047,508.24 | 60,783,728.13 | 68,415,551.23 |
| 盈余公积 | 2,935,800,236.68 | 2,935,800,236.68 | 2,935,800,236.68 | 2,935,800,236.68 |
| 一般风险准备 | 496,135,862.64 | 496,135,862.64 | 496,135,862.64 | 496,135,862.64 |
| 未分配利润 | 23,760,894,621.02 | 23,667,333,194.45 | 23,698,840,520.01 | 25,267,051,623.61 |
| 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 | 74,473,286,154.6 | 72,827,769,691.5 | 71,426,194,227.72 | 73,007,025,417.2 |
| 少数股东权益 | 21,461,569,014.31 | 20,896,853,138.48 | 20,574,778,135.98 | 21,357,345,399.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 95,934,855,168.91 | 93,724,622,829.98 | 92,000,972,363.7 | 94,364,370,816.86 |
| 负债和股东权益合计 | 270,239,516,052 | 270,457,917,850.6 | 273,127,705,390.91 | 269,679,139,215.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |