中金岭南
(000060)
| 流通市值：183.13亿 | | | 总市值：183.14亿 |
| 流通股本：37.37亿 | | | 总股本：37.38亿 |
| 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 | 3,924,883,729.67 | 4,388,946,265.61 | 5,369,377,928.08 | 3,613,564,017.21 |
| 结算备付金 | 770,763,766.58 | 665,277,673.32 | 633,752,237.31 | 726,849,972.55 |
| 衍生金融资产 | 84,460,244.08 | 3,654,320 | 25,520,561.93 | 25,630,300 |
| 应收票据及应收账款 | 781,282,687.68 | 801,366,424.78 | 781,212,769.58 | 703,684,062.43 |
| 其中：应收票据 | - | - | 14,265,955.62 | 1,457,686.37 |
| 应收账款 | 781,282,687.68 | 801,366,424.78 | 766,946,813.96 | 702,226,376.06 |
| 应收款项融资 | 88,446,560.49 | 69,861,228.91 | 38,546,343.08 | 57,800,295.94 |
| 预付款项 | 242,770,491.47 | 148,819,451.49 | 208,425,920.18 | 155,636,717.74 |
| 其他应收款合计 | 319,815,799.63 | 344,060,667.75 | 275,615,350.33 | 298,385,390.9 |
| 应收股利 | 37,600,000 | 37,600,000 | - | - |
| 存货 | 10,102,976,055.25 | 10,180,895,727.47 | 9,932,497,939.88 | 8,855,612,459.5 |
| 合同资产 | 53,143,479.77 | 55,395,246.89 | 52,861,269.41 | 39,803,459.64 |
| 其他流动资产 | 658,351,211.57 | 639,751,137.35 | 498,697,652.01 | 514,711,983.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,900,124,076.65 | 18,068,115,894.58 | 18,656,511,554.83 | 15,912,757,157.26 |
| 非流动资产: | | | | |
| 长期应收款 | 67,724,333.86 | 66,577,221.61 | 64,179,603.3 | 67,742,497.64 |
| 长期股权投资 | 704,937,234.75 | 676,179,206.91 | 706,128,812.45 | 699,988,736.2 |
| 其他权益工具投资 | 149,564,565.78 | 149,506,559.1 | 149,385,317.63 | 149,565,484.29 |
| 投资性房地产 | 143,385,682.26 | 156,585,362.1 | 148,985,532.32 | 116,079,456.79 |
| 固定资产 | 17,197,750,327.62 | 17,232,318,975.89 | 17,129,749,314.07 | 17,401,272,886.24 |
| 在建工程 | 2,466,626,829.6 | 2,296,242,688.85 | 2,196,264,183.76 | 2,109,891,512.24 |
| 使用权资产 | 120,466,874.26 | 133,114,201.54 | 149,298,356.98 | 161,726,646.07 |
| 无形资产 | 5,236,958,388.64 | 5,304,622,922.45 | 5,304,028,416.09 | 5,340,745,802.4 |
| 商誉 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 |
| 长期待摊费用 | 43,610,084.21 | 42,802,626.51 | 39,296,943.86 | 45,001,983.5 |
| 递延所得税资产 | 640,656,681.22 | 628,770,815.67 | 603,880,171.29 | 639,233,886.24 |
| 其他非流动资产 | 340,950,988.99 | 340,742,184.01 | 176,417,272.38 | 239,627,324.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,253,514,345.54 | 27,168,345,118.99 | 26,808,496,278.48 | 27,111,758,570.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,153,638,422.19 | 45,236,461,013.57 | 45,465,007,833.31 | 43,024,515,727.83 |
| 流动负债: | | | | |
| 短期借款 | 5,879,015,226.41 | 5,657,159,180.39 | 5,494,648,176.69 | 6,404,202,422.26 |
| 衍生金融负债 | 124,775,589.05 | 118,190,216.49 | 161,754,672.66 | 180,070,143.16 |
| 应付票据及应付账款 | 1,958,285,433.49 | 2,628,073,142.15 | 2,474,704,867.48 | 2,108,622,334.44 |
| 其中：应付票据 | - | 3,036,685.77 | 11,404,482.18 | 8,265,865.63 |
| 应付账款 | 1,958,285,433.49 | 2,625,036,456.38 | 2,463,300,385.3 | 2,100,356,468.81 |
| 合同负债 | 582,944,738.69 | 350,246,657.51 | 327,097,879.87 | 366,072,209.95 |
| 应付手续费及佣金 | 825,849.27 | 2,315,251.58 | 838,820.22 | 1,319,711.7 |
| 应付职工薪酬 | 429,711,568.27 | 392,512,079.45 | 322,260,530.06 | 320,366,995.76 |
| 应交税费 | 282,812,921.67 | 230,917,293.51 | 250,817,455.8 | 234,772,555.3 |
| 其他应付款合计 | 1,168,611,608.01 | 1,391,824,790.29 | 1,245,327,950.95 | 1,073,641,959.86 |
| 应付股利 | - | 209,305,052.05 | - | - |
| 一年内到期的非流动负债 | 1,749,551,817.46 | 1,088,804,016.16 | 683,182,260.74 | 812,705,433.79 |
| 其他流动负债 | 56,075,886.2 | 865,866,784.07 | 879,725,389.54 | 85,988,155.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,232,610,638.52 | 12,725,909,411.6 | 11,840,358,004.01 | 11,587,761,922.12 |
| 非流动负债: | | | | |
| 长期借款 | 5,538,700,567.12 | 6,142,976,884.32 | 7,494,689,231.22 | 6,778,526,231.98 |
| 应付债券 | 5,705,676,915.82 | 4,905,721,021.06 | 2,876,258,094.43 | 2,846,795,974.54 |
| 租赁负债 | 17,375,367.93 | 30,318,687.69 | 42,268,818.33 | 59,533,411.89 |
| 长期应付款 | 1,023,044,112.98 | 1,026,166,417.07 | 1,179,078,475.19 | 1,234,361,775 |
| 长期应付职工薪酬 | 439,479,597.37 | 464,746,577.08 | 464,713,077.8 | 477,637,473.43 |
| 预计负债 | 231,046,812.08 | 229,567,282.68 | 219,541,310.67 | 226,055,191.75 |
| 递延收益 | 89,884,541.56 | 90,914,977.69 | 128,462,400.92 | 108,874,681.01 |
| 递延所得税负债 | 829,839,381.05 | 832,934,422.85 | 831,152,501.5 | 848,038,263.81 |
| 其他非流动负债 | 1,786,743,155.04 | 1,771,656,423.76 | 3,256,697,080.39 | 1,741,864,049.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,661,790,450.95 | 15,495,002,694.2 | 16,492,860,990.45 | 14,321,687,052.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,894,401,089.47 | 28,220,912,105.8 | 28,333,218,994.46 | 25,909,448,974.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,737,591,106 | 3,737,590,653 | 3,737,590,181 | 3,737,589,506 |
| 其他权益工具 | 508,607,988.96 | 508,608,325.49 | 508,609,183.67 | 508,609,183.67 |
| 资本公积 | 562,837,053.16 | 591,014,169.37 | 522,804,389.05 | 537,635,240.37 |
| 其他综合收益 | -431,710,111.98 | -418,955,360.55 | -660,441,782.67 | -368,012,968.15 |
| 专项储备 | 21,620,179.23 | 16,962,374.17 | 13,994,637.47 | 8,630,362.03 |
| 盈余公积 | 1,283,644,246.56 | 1,283,644,246.56 | 1,283,644,246.56 | 1,283,644,246.56 |
| 未分配利润 | 8,197,663,328.7 | 7,940,119,585.6 | 7,846,819,541.13 | 7,607,470,396.91 |
| 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 | 13,880,253,790.63 | 13,658,983,993.64 | 13,253,020,396.21 | 13,315,565,967.39 |
| 少数股东权益 | 3,378,983,542.09 | 3,356,564,914.13 | 3,878,768,442.64 | 3,799,500,785.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,259,237,332.72 | 17,015,548,907.77 | 17,131,788,838.85 | 17,115,066,753 |
| 负债和股东权益合计 | 45,153,638,422.19 | 45,236,461,013.57 | 45,465,007,833.31 | 43,024,515,727.83 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |