*ST金科
(000656)
| 流通市值：87.64亿 | | | 总市值：88.11亿 |
| 流通股本：53.12亿 | | | 总股本：53.40亿 |
| 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 | 3,504,382,410.83 | 4,596,091,079.26 | 5,504,838,818.61 | 7,037,525,791.13 |
| 应收票据及应收账款 | 715,548,682.37 | 783,554,734.86 | 859,187,487.41 | 836,862,485.04 |
| 其中：应收票据 | - | 3,000,000 | - | - |
| 应收账款 | 715,548,682.37 | 780,554,734.86 | 859,187,487.41 | 836,862,485.04 |
| 预付款项 | 8,146,660,962.58 | 8,140,620,012.43 | 8,618,059,374.95 | 8,572,711,091.79 |
| 其他应收款合计 | 29,416,348,153.13 | 28,969,327,271.57 | 29,360,986,794.28 | 29,803,138,751.56 |
| 应收股利 | 223,338,505.44 | 272,872,719.82 | 215,639,071.78 | 215,639,071.78 |
| 存货 | 109,975,703,778.31 | 116,636,693,943.85 | 122,340,140,746.56 | 127,775,653,199.59 |
| 合同资产 | 579,580,339.06 | 654,395,346.99 | 679,950,581.67 | 734,472,557.78 |
| 其他流动资产 | 6,952,506,516.12 | 6,992,310,633.67 | 6,953,261,347.78 | 7,471,997,321.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 159,290,730,842.4 | 166,772,993,022.63 | 174,316,425,151.26 | 182,232,361,198.02 |
| 非流动资产: | | | | |
| 债权投资 | 148,669,037.9 | 152,449,037.9 | 155,466,129.57 | 156,913,037.9 |
| 长期股权投资 | 20,670,801,978.89 | 21,060,851,703.61 | 21,254,831,775.7 | 21,381,956,290.43 |
| 其他权益工具投资 | 954,922,108.24 | 954,859,365.62 | 954,910,430.23 | 954,998,452.2 |
| 其他非流动金融资产 | 14,436,697.29 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 11,529,799,065.79 | 11,554,898,868.18 | 11,597,432,396.21 | 11,672,036,000 |
| 固定资产 | 2,240,330,190.27 | 2,278,030,199.88 | 2,312,348,396.34 | 2,350,635,967.46 |
| 在建工程 | 23,492,554.77 | 24,385,277.19 | 24,179,052.15 | 24,106,430.24 |
| 使用权资产 | 13,359,760.69 | 15,671,809.14 | 17,472,208.86 | 19,704,940.55 |
| 无形资产 | 156,013,479.02 | 162,233,654.9 | 169,188,193.82 | 174,497,614 |
| 商誉 | 2,639,186.68 | 2,639,186.68 | 2,639,186.68 | 2,639,186.68 |
| 长期待摊费用 | 32,841,028.04 | 35,997,147.77 | 39,238,077.39 | 43,562,804.15 |
| 递延所得税资产 | 4,680,907,819.97 | 4,520,892,422.52 | 4,445,639,749.88 | 4,141,723,740.34 |
| 其他非流动资产 | 379,448,980.92 | 706,908,965.4 | 1,052,288,066.14 | 1,052,288,066.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,847,661,888.47 | 41,481,817,638.79 | 42,037,633,662.97 | 41,987,062,530.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 200,138,392,730.87 | 208,254,810,661.42 | 216,354,058,814.23 | 224,219,423,728.11 |
| 流动负债: | | | | |
| 短期借款 | 5,290,931,463.83 | 5,348,623,381.91 | 5,435,744,739.12 | 6,063,570,747.35 |
| 交易性金融负债 | 2,999,695,117.96 | 3,120,966,324.41 | 2,828,109,459.53 | 2,471,274,642.18 |
| 应付票据及应付账款 | 28,283,684,187.72 | 29,289,121,554.55 | 29,320,588,778.75 | 30,950,307,926.98 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 28,283,684,187.72 | 29,289,121,554.55 | 29,320,588,778.75 | 30,950,307,926.98 |
| 预收款项 | 53,696,242.05 | 61,819,730.83 | 81,174,124.33 | 92,146,866.69 |
| 合同负债 | 28,698,580,322.12 | 33,215,113,895.23 | 39,919,008,889.51 | 45,232,262,636.17 |
| 应付职工薪酬 | 864,294,773.29 | 895,787,798.92 | 975,148,480.15 | 1,008,188,293.67 |
| 应交税费 | 7,209,024,872.94 | 7,463,783,519.02 | 6,835,385,876.51 | 7,000,719,012.55 |
| 其他应付款合计 | 51,791,252,347.28 | 49,185,934,519.11 | 47,852,575,320.87 | 46,544,988,674.63 |
| 其中:应付利息 | 8,929,684,763.47 | 7,343,864,798.22 | 6,286,434,968.9 | 5,684,844,299.82 |
| 应付股利 | 297,298,522.36 | 82,728,522.36 | 82,728,522.36 | 209,796,152.09 |
| 一年内到期的非流动负债 | 48,419,488,195.64 | 46,468,252,879.92 | 36,370,117,181.29 | 31,944,653,613.46 |
| 其他流动负债 | 2,237,881,806.26 | 2,326,149,597.04 | 2,724,790,437.97 | 3,081,919,445.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,848,529,329.09 | 177,375,553,200.94 | 172,342,643,288.03 | 174,390,031,859.09 |
| 非流动负债: | | | | |
| 长期借款 | 7,452,956,668.53 | 11,459,948,860.96 | 12,791,758,719.62 | 17,143,603,568.81 |
| 应付债券 | - | - | 9,290,139,230.17 | 9,478,327,482.99 |
| 租赁负债 | 10,154,278.16 | 10,231,342.06 | 12,506,135.36 | 13,711,654.73 |
| 长期应付款 | 7,994,992.39 | - | - | - |
| 预计负债 | 1,188,333,223.6 | 1,156,288,513.49 | 687,612,840.22 | 664,452,082.84 |
| 递延收益 | 125,612,645.89 | 206,267,649.94 | 211,570,372.75 | 205,187,185.85 |
| 递延所得税负债 | 1,646,303,533.06 | 1,650,479,456.23 | 1,674,577,060.94 | 1,696,023,439.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,431,355,341.63 | 14,483,215,822.68 | 24,668,164,359.06 | 29,201,305,414.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,279,884,670.72 | 191,858,769,023.62 | 197,010,807,647.09 | 203,591,337,274.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,339,715,816 | 5,339,715,816 | 5,339,715,816 | 5,339,715,816 |
| 资本公积 | 6,939,402,459.99 | 6,982,343,603.33 | 6,982,041,676.49 | 6,960,003,112.44 |
| 减:库存股 | 188,262,821.63 | 188,262,821.63 | 188,262,821.63 | 188,262,821.63 |
| 其他综合收益 | 1,282,383,195.37 | 1,300,649,131.51 | 1,309,179,774 | 1,320,594,363.42 |
| 盈余公积 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 |
| 未分配利润 | -17,749,486,004.17 | -16,218,044,160.93 | -13,578,250,628.45 | -12,417,013,250.26 |
| 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 | -1,882,848,362.65 | -290,199,439.93 | 2,357,822,808.2 | 3,508,436,211.76 |
| 少数股东权益 | 15,741,356,422.8 | 16,686,241,077.73 | 16,985,428,358.94 | 17,119,650,242.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,858,508,060.15 | 16,396,041,637.8 | 19,343,251,167.14 | 20,628,086,454.1 |
| 负债和股东权益合计 | 200,138,392,730.87 | 208,254,810,661.42 | 216,354,058,814.23 | 224,219,423,728.11 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |