中交地产
(000736)
| 流通市值：61.89亿 | | | 总市值：61.89亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,009,553,157.76 | 14,807,529,942.88 | 15,476,560,414.92 | 12,957,213,955.63 |
| 应收票据及应收账款 | 98,992,729.6 | 32,618,949.62 | 93,290,678.02 | 33,184,909.05 |
| 应收账款 | 98,992,729.6 | 32,618,949.62 | 93,290,678.02 | 33,184,909.05 |
| 预付款项 | 360,725,428.42 | 248,365,387.7 | 213,038,660.91 | 273,246,577.99 |
| 其他应收款合计 | 4,152,938,488.22 | 5,613,689,244.44 | 4,255,247,524.64 | 4,561,918,113.71 |
| 存货 | 93,256,400,536.32 | 108,488,703,405.17 | 106,692,228,466.68 | 108,412,914,238.39 |
| 合同资产 | 20,696,728.64 | 6,398,023.31 | 6,158,636.49 | 5,077,268.56 |
| 一年内到期的非流动资产 | 2,629,092,862.8 | 2,393,690,950.26 | 2,450,442,292.42 | 1,996,895,777.95 |
| 其他流动资产 | 2,950,915,348.05 | 3,724,899,013.37 | 3,531,867,396.45 | 3,493,797,514.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,479,315,279.81 | 135,315,894,916.75 | 132,718,834,070.53 | 131,734,248,355.38 |
| 非流动资产: | | | | |
| 长期应收款 | 522,748,651.92 | 1,033,559,495.72 | 1,088,830,062.6 | 1,618,180,071.36 |
| 长期股权投资 | 5,172,466,346.32 | 5,373,555,238.7 | 5,365,789,120.47 | 5,226,981,276.05 |
| 其他权益工具投资 | 56,855,490.77 | 53,323,085 | 53,323,085 | 53,323,085 |
| 投资性房地产 | 375,724,116.16 | 361,945,266.08 | 362,880,875.86 | 362,126,998.21 |
| 固定资产 | 114,425,499.72 | 117,694,083.21 | 120,943,473.09 | 116,782,396.72 |
| 使用权资产 | 31,729,439.26 | 27,498,997.95 | 30,897,550.32 | 36,273,463.44 |
| 无形资产 | 14,061,484.18 | 10,809,114.59 | 11,450,020.62 | 10,911,749.42 |
| 长期待摊费用 | 29,005,075.38 | 19,604,314.81 | 21,040,172.55 | 27,211,294.74 |
| 递延所得税资产 | 468,286,340.71 | 585,488,359.37 | 552,722,967.5 | 419,393,485.38 |
| 其他非流动资产 | 379,249,275.81 | 986,732,715.65 | 784,849,458.28 | 635,074,373.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,164,551,720.23 | 8,570,210,671.08 | 8,392,726,786.29 | 8,506,258,193.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 |
| 流动负债: | | | | |
| 短期借款 | 1,468,322,249.38 | 3,134,614,382.78 | 2,533,340,216.1 | 2,240,727,805.55 |
| 应付票据及应付账款 | 15,296,148,827.04 | 14,169,947,356.46 | 13,878,923,713.55 | 14,615,110,178.84 |
| 其中：应付票据 | 318,406,836.46 | 323,290,879.48 | 583,730,571.78 | 674,655,631.32 |
| 应付账款 | 14,977,741,990.58 | 13,846,656,476.98 | 13,295,193,141.77 | 13,940,454,547.52 |
| 预收款项 | 3,770,120.27 | 2,640,821.56 | 2,636,454.65 | 1,636,061.65 |
| 合同负债 | 21,573,280,500.03 | 36,897,283,052.08 | 33,702,201,691.04 | 31,234,764,841.53 |
| 应付职工薪酬 | 194,529,649.16 | 173,435,280.39 | 182,887,329.63 | 177,734,035.23 |
| 应交税费 | 1,777,550,574.26 | 1,176,827,563.53 | 1,188,497,762.99 | 1,452,141,204.33 |
| 其他应付款合计 | 2,585,903,039.75 | 4,017,054,459.4 | 3,616,909,805.75 | 4,812,344,626.16 |
| 一年内到期的非流动负债 | 16,177,271,512.04 | 14,461,994,232.45 | 17,780,378,213.39 | 17,472,150,210.69 |
| 其他流动负债 | 1,008,138,337.14 | 2,331,844,339.79 | 2,217,339,514.91 | 2,134,627,442.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,084,914,809.07 | 76,365,641,488.44 | 75,103,114,702.01 | 74,141,236,406.36 |
| 非流动负债: | | | | |
| 长期借款 | 18,085,881,483.06 | 17,973,717,603.61 | 19,647,695,048.1 | 23,171,708,602.15 |
| 应付债券 | 7,288,804,960.55 | 7,785,819,165.77 | 7,282,101,615.42 | 4,587,686,883.5 |
| 租赁负债 | 16,442,835.95 | 14,891,300.75 | 12,863,423.71 | 14,383,525.69 |
| 长期应付款 | 18,608,975,190.05 | 22,220,580,779.61 | 19,188,743,489.5 | 18,549,285,989.08 |
| 长期应付职工薪酬 | 521,153.91 | 521,153.91 | 521,153.91 | 521,153.91 |
| 预计负债 | 10,542,078.43 | 64,416,286.67 | 64,416,286.67 | 64,416,286.67 |
| 递延收益 | 40,367,229.47 | 27,373,844.9 | 24,418,789.53 | 10,276,203.16 |
| 递延所得税负债 | 420,336,724.94 | 555,705,170.27 | 550,891,533.7 | 488,604,879.57 |
| 其他非流动负债 | 412,023,648.06 | 588,480,188.36 | 384,338,027.42 | 410,815,546.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,883,895,304.42 | 49,231,505,493.85 | 47,155,989,367.96 | 47,297,699,070.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,968,810,113.49 | 125,597,146,982.29 | 122,259,104,069.97 | 121,438,935,476.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,433,689 | 695,433,689 | 695,433,689 | 695,433,689 |
| 资本公积 | 161,125,582.76 | 161,125,582.76 | 161,125,582.76 | 161,000,488.64 |
| 其他综合收益 | -50,183,381.92 | -52,832,686.25 | -52,832,686.25 | -52,832,686.25 |
| 盈余公积 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 | 118,249,106.09 |
| 未分配利润 | 690,981,283.42 | 1,332,382,126.41 | 1,795,570,565.13 | 2,169,142,142.73 |
| 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 | 1,615,606,279.35 | 2,254,357,818.01 | 2,717,546,256.73 | 3,090,992,740.21 |
| 少数股东权益 | 16,059,450,607.2 | 16,034,600,787.53 | 16,134,910,530.12 | 15,710,578,331.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,675,056,886.55 | 18,288,958,605.54 | 18,852,456,786.85 | 18,801,571,072.03 |
| 负债和股东权益合计 | 122,643,867,000.04 | 143,886,105,587.83 | 141,111,560,856.82 | 140,240,506,548.89 |
| 公告日期 | 2024-04-08 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |