金科股份
(000656)
| 流通市值：64.23亿 | | | 总市值：64.61亿 |
| 流通股本：53.08亿 | | | 总股本：53.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,119,845,705.16 | 10,037,965,529.71 | 11,642,143,988.78 | 11,958,462,537.88 |
| 应收票据及应收账款 | 960,297,556.92 | 837,910,208.73 | 893,254,279.67 | 956,417,526.32 |
| 其中：应收票据 | - | - | - | 817,704.73 |
| 应收账款 | 960,297,556.92 | 837,910,208.73 | 893,254,279.67 | 955,599,821.59 |
| 预付款项 | 8,487,201,505.24 | 8,536,051,298.95 | 8,618,178,782.4 | 8,617,011,305.05 |
| 其他应收款合计 | 35,117,796,953.19 | 36,073,872,465.89 | 35,592,420,823.13 | 36,681,820,455 |
| 应收股利 | 211,407,071.78 | 220,157,071.78 | 11,397,071.78 | 11,397,071.78 |
| 存货 | 152,745,770,880.55 | 163,998,509,142.09 | 179,018,932,670.29 | 184,843,320,163.42 |
| 合同资产 | 736,777,742.28 | 863,502,698.77 | 909,884,341.63 | 892,120,650.8 |
| 其他流动资产 | 5,787,970,193.42 | 6,550,984,912.82 | 7,781,866,092.94 | 8,304,329,266.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 211,955,660,536.76 | 226,898,796,256.96 | 244,456,680,978.84 | 252,253,481,904.58 |
| 非流动资产: | | | | |
| 债权投资 | 158,071,127.9 | 158,071,127.9 | 147,279,827.9 | 147,339,827.9 |
| 长期股权投资 | 23,341,442,435.84 | 23,567,329,442.01 | 25,878,832,471.57 | 24,582,647,943.7 |
| 其他权益工具投资 | 955,042,396.47 | 955,079,580.74 | 955,130,484.63 | 955,555,321.72 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 13,571,312,842.58 | 13,570,572,266.53 | 13,636,140,033.37 | 13,635,950,600 |
| 固定资产 | 2,469,151,372.52 | 2,503,755,693.62 | 2,563,004,719.4 | 2,608,925,009.8 |
| 在建工程 | 15,501,584.71 | 15,242,118.58 | 15,924,560.78 | 14,364,208.65 |
| 使用权资产 | 43,051,196.08 | 45,979,619.67 | 47,251,648.41 | 88,323,611.38 |
| 无形资产 | 179,932,161.88 | 184,511,346.73 | 190,569,174.22 | 196,141,136.97 |
| 商誉 | 2,639,186.68 | 2,639,186.68 | 2,639,186.68 | 2,639,186.68 |
| 长期待摊费用 | 48,165,135.26 | 54,007,497.46 | 51,023,355.43 | 37,718,223.98 |
| 递延所得税资产 | 5,748,872,773.74 | 5,334,643,653.08 | 5,102,227,972.36 | 4,995,696,812.43 |
| 其他非流动资产 | 1,826,485,744.52 | 1,806,083,200 | 5,000,000 | 5,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,371,667,958.18 | 48,209,914,733 | 48,607,023,434.75 | 47,282,301,883.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 260,327,328,494.94 | 275,108,710,989.96 | 293,063,704,413.59 | 299,535,783,787.79 |
| 流动负债: | | | | |
| 短期借款 | 6,806,511,842.18 | 6,943,145,378.88 | 7,220,415,432.08 | 7,234,311,398.28 |
| 交易性金融负债 | 2,631,432,692.26 | 2,327,889,262.82 | 2,041,711,186.29 | 1,793,139,505.68 |
| 应付票据及应付账款 | 29,304,781,303.71 | 29,724,279,916.75 | 29,720,343,232.92 | 31,356,587,018.76 |
| 其中：应付票据 | - | 9,164,419.57 | 51,870,850.69 | 157,453,900.34 |
| 应付账款 | 29,304,781,303.71 | 29,715,115,497.18 | 29,668,472,382.23 | 31,199,133,118.42 |
| 预收款项 | 81,337,231.45 | 79,050,547.54 | 55,229,167.39 | 70,464,656.21 |
| 合同负债 | 65,863,355,579.87 | 80,145,924,567.61 | 97,405,016,249.58 | 103,463,446,991.52 |
| 应付职工薪酬 | 920,494,441.04 | 934,015,037.48 | 1,024,023,226.34 | 1,121,587,140.03 |
| 应交税费 | 4,715,182,005.73 | 4,723,388,263.14 | 4,715,394,589.02 | 4,676,588,117.25 |
| 其他应付款合计 | 47,715,287,900.07 | 46,441,868,243.68 | 42,648,014,246.25 | 40,373,705,338.53 |
| 其中:应付利息 | 5,081,960,805.13 | 4,120,762,375 | 2,390,012,985 | 2,058,352,616.01 |
| 应付股利 | 205,768,222.36 | 87,229,913.34 | 87,229,913.34 | 87,334,663.95 |
| 一年内到期的非流动负债 | 35,063,917,478.94 | 32,458,811,257.91 | 32,052,417,678.2 | 39,960,430,560.17 |
| 其他流动负债 | 3,611,699,062.5 | 4,440,441,561.99 | 5,009,144,416.73 | 5,180,694,236.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,713,999,537.75 | 208,218,814,037.8 | 221,891,709,424.8 | 235,230,954,963.24 |
| 非流动负债: | | | | |
| 长期借款 | 15,132,841,597.6 | 17,982,383,801.47 | 18,723,387,855.69 | 19,080,457,016.84 |
| 应付债券 | 9,914,280,176.41 | 9,913,478,908.32 | 11,188,984,317.45 | 3,271,988,470.5 |
| 租赁负债 | 32,775,467.57 | 35,441,896.84 | 39,736,227.78 | 77,726,732.27 |
| 预计负债 | 1,524,140,432.21 | 1,261,468,082.81 | 788,852,493.76 | 655,737,473.52 |
| 递延收益 | 253,860,649.36 | 254,480,715.44 | 257,272,916.23 | 262,174,350.2 |
| 递延所得税负债 | 1,974,174,625.38 | 1,967,333,425.96 | 2,048,760,988.82 | 2,070,439,462.78 |
| 其他非流动负债 | 1,569,148,345.04 | 1,446,996,207.36 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,401,221,293.57 | 32,861,583,038.2 | 33,046,994,799.73 | 25,418,523,506.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,115,220,831.32 | 241,080,397,076 | 254,938,704,224.53 | 260,649,478,469.35 |
| 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 | 6,949,288,741.94 | 6,921,020,489.25 | 6,903,384,166.49 | 6,912,607,206.42 |
| 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 | 1,572,036,064.08 | 1,572,063,952.28 | 1,577,173,600.31 | 1,577,492,228.13 |
| 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 | -6,036,739,206.16 | -5,624,553,906.52 | -3,980,198,267.96 | -3,684,807,310.14 |
| 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 | 10,129,437,586.02 | 10,513,382,521.17 | 12,145,211,485 | 12,450,144,110.57 |
| 少数股东权益 | 23,082,670,077.6 | 23,514,931,392.79 | 25,979,788,704.06 | 26,436,161,207.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,212,107,663.62 | 34,028,313,913.96 | 38,125,000,189.06 | 38,886,305,318.44 |
| 负债和股东权益合计 | 260,327,328,494.94 | 275,108,710,989.96 | 293,063,704,413.59 | 299,535,783,787.79 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |