中金岭南
(000060)
| 流通市值：264.25亿 | | | 总市值：264.25亿 |
| 流通股本：44.41亿 | | | 总股本：44.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,812,531,223.7 | 4,239,324,144.97 | 3,592,736,875.65 | 4,951,666,138.57 |
| 结算备付金 | 3,188,311,804.16 | 2,310,826,625.86 | 1,795,155,577.28 | 956,489,559.36 |
| 交易性金融资产 | 788,560,267.06 | 847,180,166.55 | 786,193,914.1 | 831,623,890.87 |
| 衍生金融资产 | 202,271,254.74 | 127,423,230.48 | 161,023.06 | 3,817,970.29 |
| 应收票据及应收账款 | 1,076,839,623.1 | 859,668,328.99 | 896,071,712.39 | 959,308,409.25 |
| 其中：应收票据 | - | 6,865,983.94 | 637,469.38 | 9,088,900.48 |
| 应收账款 | 1,076,839,623.1 | 852,802,345.05 | 895,434,243.01 | 950,219,508.77 |
| 应收款项融资 | 116,988,039.51 | 176,750,206.41 | 122,452,263.48 | 107,620,433.4 |
| 预付款项 | 207,023,559.19 | 291,167,329.3 | 156,774,983.61 | 245,583,667.73 |
| 其他应收款合计 | 345,610,200.25 | 407,489,917.76 | 315,988,877.15 | 444,799,879.37 |
| 应收股利 | 25,663,715.87 | - | - | 16,918,584.52 |
| 买入返售金融资产 | 4,476,044.76 | 5,370,053.7 | 2,999,478.69 | - |
| 存货 | 14,533,518,527.26 | 14,329,187,321.49 | 12,351,630,221.08 | 12,663,640,205.64 |
| 合同资产 | 32,416,093.03 | 37,126,748.29 | 28,728,206.37 | 20,439,046.99 |
| 一年内到期的非流动资产 | 123,176,894.56 | 122,630,057.48 | 28,588,064.98 | - |
| 其他流动资产 | 902,376,628.19 | 913,467,069.71 | 754,079,317.12 | 693,184,499.77 |
| 流动资产合计 | 25,334,100,159.51 | 24,667,611,200.99 | 20,831,560,514.96 | 21,878,173,701.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 27,302,700.27 |
| 长期股权投资 | 809,876,545.39 | 771,247,435.79 | 743,017,320.48 | 709,272,251.99 |
| 其他权益工具投资 | 159,446,041.52 | 159,486,879.49 | 139,452,259.08 | 149,443,748.32 |
| 投资性房地产 | 1,155,273,269.99 | 1,165,023,743.18 | 1,174,769,986.92 | 1,185,700,606.34 |
| 固定资产 | 18,111,864,065.55 | 18,270,800,301.42 | 17,508,708,981.74 | 17,598,453,531.75 |
| 在建工程 | 1,701,488,885.44 | 1,722,719,148.18 | 2,541,908,057.89 | 2,501,157,472.22 |
| 使用权资产 | 75,854,098.4 | 87,799,664.32 | 80,805,816.39 | 70,120,192.32 |
| 无形资产 | 5,116,829,042.55 | 5,158,599,971.22 | 5,202,517,656.39 | 5,173,815,454.9 |
| 商誉 | 150,292,500.23 | 150,292,500.23 | 150,292,500.23 | 140,882,354.35 |
| 长期待摊费用 | 55,866,107.08 | 29,656,624.55 | 33,747,862.78 | 33,635,099.69 |
| 递延所得税资产 | 610,208,705.31 | 623,126,184.94 | 587,659,476.13 | 627,311,769.94 |
| 其他非流动资产 | 249,204,253.64 | 234,673,667.16 | 344,127,386.61 | 385,404,518.7 |
| 非流动资产合计 | 28,196,203,515.1 | 28,373,426,120.48 | 28,507,007,304.64 | 28,602,499,700.79 |
| 资产总计 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 |
| 流动负债: | | | | |
| 短期借款 | 12,914,517,996.11 | 12,955,856,992.45 | 11,120,194,145.35 | 11,496,055,097.02 |
| 交易性金融负债 | 8,000,980.85 | - | - | - |
| 衍生金融负债 | 107,951,108.89 | 31,973,754.85 | 549,306,985.05 | 261,083,364.63 |
| 应付票据及应付账款 | 3,597,208,941.96 | 3,551,858,681.31 | 2,903,470,117.58 | 2,891,397,214.13 |
| 应付账款 | 3,597,208,941.96 | 3,551,858,681.31 | 2,903,470,117.58 | 2,891,397,214.13 |
| 预收款项 | 3,023,106.63 | 2,425,228.18 | 1,274,930.74 | 4,220,211.92 |
| 合同负债 | 364,774,232.2 | 938,367,588.31 | 416,318,914.74 | 616,642,912.51 |
| 应付手续费及佣金 | 534,244.07 | 1,109,973.8 | 1,890,844.54 | 2,028,562.51 |
| 应付职工薪酬 | 562,293,455.86 | 457,542,245.46 | 380,178,920.08 | 461,687,515.14 |
| 应交税费 | 439,689,537.26 | 425,924,222.06 | 350,716,871.72 | 236,961,126.76 |
| 其他应付款合计 | 3,716,977,541.79 | 2,932,567,944.3 | 2,829,880,324.21 | 2,431,058,139.84 |
| 应付股利 | 250,769,626.97 | - | 6,226,197.76 | - |
| 一年内到期的非流动负债 | 2,877,250,884.97 | 3,156,085,147.76 | 2,275,609,428.76 | 6,026,045,111.53 |
| 其他流动负债 | 137,838,108.26 | 265,587,386.72 | 163,207,085.6 | 173,768,736.25 |
| 流动负债合计 | 24,730,060,138.85 | 24,719,299,165.2 | 20,992,048,568.37 | 24,600,947,992.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,388,777,394.49 | 3,153,075,078.16 | 2,754,928,875.33 | 3,174,419,070.66 |
| 应付债券 | 2,100,000,000 | 2,100,000,000 | 3,100,000,000 | 3,100,000,000 |
| 租赁负债 | 37,215,969.04 | 47,741,071.7 | 32,736,724.28 | 17,051,558.36 |
| 长期应付款 | 483,159,717.13 | 523,159,717.13 | 523,159,717.13 | 536,495,674.45 |
| 长期应付职工薪酬 | 427,635,500.03 | 418,970,784.01 | 428,835,699.12 | 438,421,223.76 |
| 预计负债 | 238,456,608.87 | 239,126,474.62 | 236,980,784.45 | 235,569,606.16 |
| 递延收益 | 66,085,915.44 | 60,316,071.45 | 55,136,014.15 | 69,227,208.61 |
| 递延所得税负债 | 837,964,108.6 | 856,641,072.67 | 798,937,188.57 | 858,747,628.34 |
| 非流动负债合计 | 7,579,295,213.6 | 7,399,030,269.74 | 7,930,715,003.03 | 8,429,931,970.34 |
| 负债合计 | 32,309,355,352.45 | 32,118,329,434.94 | 28,922,763,571.4 | 33,030,879,962.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,441,172,458 | 4,441,172,458 | 4,441,172,458 | 3,737,604,976 |
| 其他权益工具 | - | - | - | 508,597,808.64 |
| 资本公积 | 5,276,939,444.23 | 5,276,939,444.23 | 5,276,939,444.23 | 2,343,813,202.81 |
| 其他综合收益 | -624,880,278.69 | -501,224,897.07 | -489,272,568.84 | -415,598,295.5 |
| 专项储备 | 18,232,999.67 | 12,740,124.39 | 4,963,560.11 | 7,084,159.57 |
| 盈余公积 | 1,414,956,964.58 | 1,414,956,964.58 | 1,414,956,964.58 | 1,337,336,765.42 |
| 未分配利润 | 9,724,162,721.02 | 9,330,018,743.31 | 8,826,411,998.08 | 8,942,047,493.06 |
| 归属于母公司股东权益合计 | 20,250,584,308.81 | 19,974,602,837.44 | 19,475,171,856.16 | 16,460,886,110 |
| 少数股东权益 | 970,364,013.35 | 948,105,049.09 | 940,632,392.04 | 988,907,329.45 |
| 股东权益合计 | 21,220,948,322.16 | 20,922,707,886.53 | 20,415,804,248.2 | 17,449,793,439.45 |
| 负债和股东权益合计 | 53,530,303,674.61 | 53,041,037,321.47 | 49,338,567,819.6 | 50,480,673,402.03 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |