中金岭南
(000060)
| 流通市值：171.92亿 | | | 总市值：171.93亿 |
| 流通股本：37.37亿 | | | 总股本：37.38亿 |
| 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 | 3,616,620,292.85 | 2,675,720,601.52 | 3,924,883,729.67 | 4,388,946,265.61 |
| 结算备付金 | 786,648,534.51 | 941,278,942.94 | 770,763,766.58 | 665,277,673.32 |
| 衍生金融资产 | - | 160,386,871.73 | 84,460,244.08 | 3,654,320 |
| 应收票据及应收账款 | 853,567,408.15 | 743,104,597.36 | 781,282,687.68 | 801,366,424.78 |
| 其中：应收票据 | 761,514.74 | 2,878,597.81 | - | - |
| 应收账款 | 852,805,893.41 | 740,225,999.55 | 781,282,687.68 | 801,366,424.78 |
| 应收款项融资 | 99,897,951.09 | 112,955,374.51 | 88,446,560.49 | 69,861,228.91 |
| 预付款项 | 258,372,151.33 | 161,879,526.7 | 242,770,491.47 | 148,819,451.49 |
| 其他应收款合计 | 307,976,673.55 | 267,197,265.27 | 319,815,799.63 | 344,060,667.75 |
| 应收股利 | - | - | 37,600,000 | 37,600,000 |
| 买入返售金融资产 | 78,454,784.54 | - | - | - |
| 存货 | 12,986,506,253.93 | 11,755,802,462.15 | 10,102,976,055.25 | 10,180,895,727.47 |
| 合同资产 | 32,346,734.13 | 27,851,442.09 | 53,143,479.77 | 55,395,246.89 |
| 其他流动资产 | 781,689,714.19 | 705,900,797.37 | 658,351,211.57 | 639,751,137.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,546,083,311.86 | 18,223,615,595.77 | 17,900,124,076.65 | 18,068,115,894.58 |
| 非流动资产: | | | | |
| 长期应收款 | 26,432,138.77 | 26,315,363.25 | 67,724,333.86 | 66,577,221.61 |
| 长期股权投资 | 726,133,684.48 | 712,799,313.73 | 704,937,234.75 | 676,179,206.91 |
| 其他权益工具投资 | 149,338,403.95 | 149,324,273.25 | 149,564,565.78 | 149,506,559.1 |
| 投资性房地产 | 254,116,371.31 | 154,595,126.84 | 143,385,682.26 | 156,585,362.1 |
| 固定资产 | 17,710,720,749.42 | 17,774,445,265.91 | 17,197,750,327.62 | 17,232,318,975.89 |
| 在建工程 | 2,556,729,667.48 | 2,257,103,897.3 | 2,466,626,829.6 | 2,296,242,688.85 |
| 使用权资产 | 92,006,349.78 | 104,440,530.15 | 120,466,874.26 | 133,114,201.54 |
| 无形资产 | 5,258,750,545.65 | 5,254,787,273.77 | 5,236,958,388.64 | 5,304,622,922.45 |
| 商誉 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 |
| 长期待摊费用 | 34,606,899.5 | 37,906,836.03 | 43,610,084.21 | 42,802,626.51 |
| 递延所得税资产 | 629,698,021.91 | 628,133,597.82 | 640,656,681.22 | 628,770,815.67 |
| 其他非流动资产 | 352,938,539.5 | 372,153,274.4 | 340,950,988.99 | 340,742,184.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,932,353,726.1 | 27,612,887,106.8 | 27,253,514,345.54 | 27,168,345,118.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 | 45,236,461,013.57 |
| 流动负债: | | | | |
| 短期借款 | 8,102,940,986.73 | 7,288,942,152.09 | 5,879,015,226.41 | 5,657,159,180.39 |
| 衍生金融负债 | 372,682,802.76 | 13,209,383.11 | 124,775,589.05 | 118,190,216.49 |
| 应付票据及应付账款 | 2,289,752,149.16 | 2,241,504,009.19 | 1,958,285,433.49 | 2,628,073,142.15 |
| 其中：应付票据 | - | - | - | 3,036,685.77 |
| 应付账款 | 2,289,752,149.16 | 2,241,504,009.19 | 1,958,285,433.49 | 2,625,036,456.38 |
| 预收款项 | 19,969,489.13 | 27,369,748.19 | - | - |
| 合同负债 | 397,814,858.94 | 340,049,971.58 | 582,944,738.69 | 350,246,657.51 |
| 应付手续费及佣金 | 630,503.14 | 1,711,127.42 | 825,849.27 | 2,315,251.58 |
| 应付职工薪酬 | 407,426,420.54 | 366,203,676.34 | 429,711,568.27 | 392,512,079.45 |
| 应交税费 | 228,073,122.2 | 246,317,173.79 | 282,812,921.67 | 230,917,293.51 |
| 其他应付款合计 | 1,473,900,302.73 | 1,530,578,815.68 | 1,168,611,608.01 | 1,391,824,790.29 |
| 应付股利 | - | - | - | 209,305,052.05 |
| 一年内到期的非流动负债 | 2,268,034,210.63 | 1,513,972,743.61 | 1,749,551,817.46 | 1,088,804,016.16 |
| 其他流动负债 | 1,167,144,782.38 | 122,562,103.35 | 56,075,886.2 | 865,866,784.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,728,369,628.34 | 13,692,420,904.35 | 12,232,610,638.52 | 12,725,909,411.6 |
| 非流动负债: | | | | |
| 长期借款 | 4,743,972,273.23 | 4,938,348,587.38 | 5,538,700,567.12 | 6,142,976,884.32 |
| 应付债券 | 5,221,092,588.33 | 5,714,511,759.84 | 5,705,676,915.82 | 4,905,721,021.06 |
| 租赁负债 | 18,055,375.98 | 18,225,940.85 | 17,375,367.93 | 30,318,687.69 |
| 长期应付款 | 576,495,674.45 | 576,495,674.45 | 1,023,044,112.98 | 1,026,166,417.07 |
| 长期应付职工薪酬 | 437,840,787.28 | 450,963,188.12 | 439,479,597.37 | 464,746,577.08 |
| 预计负债 | 229,637,744.48 | 227,373,588.83 | 231,046,812.08 | 229,567,282.68 |
| 递延收益 | 75,249,753.49 | 73,195,333.49 | 89,884,541.56 | 90,914,977.69 |
| 递延所得税负债 | 843,147,410.24 | 840,111,370.77 | 829,839,381.05 | 832,934,422.85 |
| 其他非流动负债 | 1,731,763,836.23 | 1,717,141,334.08 | 1,786,743,155.04 | 1,771,656,423.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,877,255,443.71 | 14,556,366,777.81 | 15,661,790,450.95 | 15,495,002,694.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,605,625,072.05 | 28,248,787,682.16 | 27,894,401,089.47 | 28,220,912,105.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,737,596,809 | 3,737,596,125 | 3,737,591,106 | 3,737,590,653 |
| 其他权益工具 | 508,603,782.21 | 508,604,287.02 | 508,607,988.96 | 508,608,325.49 |
| 资本公积 | 577,983,857.23 | 595,228,525.72 | 562,837,053.16 | 591,014,169.37 |
| 其他综合收益 | -421,581,464.27 | -410,578,766.26 | -431,710,111.98 | -418,955,360.55 |
| 专项储备 | 6,109,843.63 | 5,726,983.05 | 21,620,179.23 | 16,962,374.17 |
| 盈余公积 | 1,337,336,765.42 | 1,337,336,765.42 | 1,283,644,246.56 | 1,283,644,246.56 |
| 未分配利润 | 8,699,365,654.36 | 8,426,340,319.97 | 8,197,663,328.7 | 7,940,119,585.6 |
| 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 | 14,445,415,247.58 | 14,200,254,239.92 | 13,880,253,790.63 | 13,658,983,993.64 |
| 少数股东权益 | 3,427,396,718.33 | 3,387,460,780.49 | 3,378,983,542.09 | 3,356,564,914.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,872,811,965.91 | 17,587,715,020.41 | 17,259,237,332.72 | 17,015,548,907.77 |
| 负债和股东权益合计 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 | 45,236,461,013.57 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |