中金岭南
(000060)
| 流通市值：206.69亿 | | | 总市值：206.69亿 |
| 流通股本：37.38亿 | | | 总股本：37.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,213,050,724.99 | 3,616,620,292.85 | 2,675,720,601.52 | 3,924,883,729.67 |
| 结算备付金 | 1,367,340,134.67 | 786,648,534.51 | 941,278,942.94 | 770,763,766.58 |
| 交易性金融资产 | 765,271,954.83 | 744,002,813.59 | 671,537,714.13 | 873,230,050.46 |
| 衍生金融资产 | 2,589,300.13 | - | 160,386,871.73 | 84,460,244.08 |
| 应收票据及应收账款 | 1,005,681,038.49 | 853,567,408.15 | 743,104,597.36 | 781,282,687.68 |
| 其中：应收票据 | 8,763,832.94 | 761,514.74 | 2,878,597.81 | - |
| 应收账款 | 996,917,205.55 | 852,805,893.41 | 740,225,999.55 | 781,282,687.68 |
| 应收款项融资 | 138,014,767.76 | 99,897,951.09 | 112,955,374.51 | 88,446,560.49 |
| 预付款项 | 222,290,662.42 | 258,372,151.33 | 161,879,526.7 | 242,770,491.47 |
| 其他应收款合计 | 325,660,883.29 | 307,976,673.55 | 267,197,265.27 | 319,815,799.63 |
| 应收股利 | - | - | - | 37,600,000 |
| 买入返售金融资产 | - | 78,454,784.54 | - | - |
| 存货 | 12,651,730,825.82 | 12,986,506,253.93 | 11,755,802,462.15 | 10,102,976,055.25 |
| 合同资产 | 21,569,185.46 | 32,346,734.13 | 27,851,442.09 | 53,143,479.77 |
| 其他流动资产 | 769,192,241.63 | 781,689,714.19 | 705,900,797.37 | 658,351,211.57 |
| 流动资产合计 | 20,482,391,719.49 | 20,546,083,311.86 | 18,223,615,595.77 | 17,900,124,076.65 |
| 非流动资产: | | | | |
| 长期应收款 | 27,335,397.41 | 26,432,138.77 | 26,315,363.25 | 67,724,333.86 |
| 长期股权投资 | 738,112,884.72 | 726,133,684.48 | 712,799,313.73 | 704,937,234.75 |
| 其他权益工具投资 | 149,447,705.24 | 149,338,403.95 | 149,324,273.25 | 149,564,565.78 |
| 投资性房地产 | 254,989,365.7 | 254,116,371.31 | 154,595,126.84 | 143,385,682.26 |
| 固定资产 | 17,577,056,735.48 | 17,710,720,749.42 | 17,774,445,265.91 | 17,197,750,327.62 |
| 在建工程 | 2,628,256,050.66 | 2,556,729,667.48 | 2,257,103,897.3 | 2,466,626,829.6 |
| 使用权资产 | 77,610,979.48 | 92,006,349.78 | 104,440,530.15 | 120,466,874.26 |
| 无形资产 | 5,216,821,096.23 | 5,258,750,545.65 | 5,254,787,273.77 | 5,236,958,388.64 |
| 商誉 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 |
| 长期待摊费用 | 36,898,470.88 | 34,606,899.5 | 37,906,836.03 | 43,610,084.21 |
| 递延所得税资产 | 624,794,830.79 | 629,698,021.91 | 628,133,597.82 | 640,656,681.22 |
| 其他非流动资产 | 351,337,651.51 | 352,938,539.5 | 372,153,274.4 | 340,950,988.99 |
| 非流动资产合计 | 27,823,543,522.45 | 27,932,353,726.1 | 27,612,887,106.8 | 27,253,514,345.54 |
| 资产总计 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 |
| 流动负债: | | | | |
| 短期借款 | 8,668,445,739.5 | 8,102,940,986.73 | 7,288,942,152.09 | 5,879,015,226.41 |
| 衍生金融负债 | 179,159,300.26 | 372,682,802.76 | 13,209,383.11 | 124,775,589.05 |
| 应付票据及应付账款 | 2,504,694,305.38 | 2,289,752,149.16 | 2,241,504,009.19 | 1,958,285,433.49 |
| 应付账款 | 2,504,694,305.38 | 2,289,752,149.16 | 2,241,504,009.19 | 1,958,285,433.49 |
| 预收款项 | 5,380,077.27 | 19,969,489.13 | 27,369,748.19 | - |
| 合同负债 | 488,581,102.01 | 397,814,858.94 | 340,049,971.58 | 582,944,738.69 |
| 应付手续费及佣金 | 632,602.65 | 630,503.14 | 1,711,127.42 | 825,849.27 |
| 应付职工薪酬 | 407,340,771.42 | 407,426,420.54 | 366,203,676.34 | 429,711,568.27 |
| 应交税费 | 205,234,917.79 | 228,073,122.2 | 246,317,173.79 | 282,812,921.67 |
| 其他应付款合计 | 2,021,163,366.91 | 1,473,900,302.73 | 1,530,578,815.68 | 1,168,611,608.01 |
| 一年内到期的非流动负债 | 3,799,820,313.86 | 2,268,034,210.63 | 1,513,972,743.61 | 1,749,551,817.46 |
| 其他流动负债 | 142,576,821.63 | 1,167,144,782.38 | 122,562,103.35 | 56,075,886.2 |
| 流动负债合计 | 18,423,029,318.68 | 16,728,369,628.34 | 13,692,420,904.35 | 12,232,610,638.52 |
| 非流动负债: | | | | |
| 长期借款 | 4,505,759,175.56 | 4,743,972,273.23 | 4,938,348,587.38 | 5,538,700,567.12 |
| 应付债券 | 6,053,978,258.02 | 5,221,092,588.33 | 5,714,511,759.84 | 5,705,676,915.82 |
| 租赁负债 | 16,204,174.27 | 18,055,375.98 | 18,225,940.85 | 17,375,367.93 |
| 长期应付款 | 536,495,674.45 | 576,495,674.45 | 576,495,674.45 | 1,023,044,112.98 |
| 长期应付职工薪酬 | 437,378,433.59 | 437,840,787.28 | 450,963,188.12 | 439,479,597.37 |
| 预计负债 | 234,289,360.28 | 229,637,744.48 | 227,373,588.83 | 231,046,812.08 |
| 递延收益 | 74,213,573.51 | 75,249,753.49 | 73,195,333.49 | 89,884,541.56 |
| 递延所得税负债 | 859,361,131.35 | 843,147,410.24 | 840,111,370.77 | 829,839,381.05 |
| 其他非流动负债 | - | 1,731,763,836.23 | 1,717,141,334.08 | 1,786,743,155.04 |
| 非流动负债合计 | 12,717,679,781.03 | 13,877,255,443.71 | 14,556,366,777.81 | 15,661,790,450.95 |
| 负债合计 | 31,140,709,099.71 | 30,605,625,072.05 | 28,248,787,682.16 | 27,894,401,089.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,737,601,761 | 3,737,596,809 | 3,737,596,125 | 3,737,591,106 |
| 其他权益工具 | 508,600,130.76 | 508,603,782.21 | 508,604,287.02 | 508,607,988.96 |
| 资本公积 | 1,206,291,584.62 | 577,983,857.23 | 595,228,525.72 | 562,837,053.16 |
| 其他综合收益 | -404,618,124.26 | -421,581,464.27 | -410,578,766.26 | -431,710,111.98 |
| 专项储备 | 5,119,997.13 | 6,109,843.63 | 5,726,983.05 | 21,620,179.23 |
| 盈余公积 | 1,337,336,765.42 | 1,337,336,765.42 | 1,337,336,765.42 | 1,283,644,246.56 |
| 未分配利润 | 8,660,008,634.76 | 8,699,365,654.36 | 8,426,340,319.97 | 8,197,663,328.7 |
| 归属于母公司股东权益合计 | 15,050,340,749.43 | 14,445,415,247.58 | 14,200,254,239.92 | 13,880,253,790.63 |
| 少数股东权益 | 2,114,885,392.8 | 3,427,396,718.33 | 3,387,460,780.49 | 3,378,983,542.09 |
| 股东权益合计 | 17,165,226,142.23 | 17,872,811,965.91 | 17,587,715,020.41 | 17,259,237,332.72 |
| 负债和股东权益合计 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |