中交地产
(000736)
| 流通市值：71.42亿 | | | 总市值：76.73亿 |
| 流通股本：6.95亿 | | | 总股本：7.47亿 |
| 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 | 9,941,176,035.97 | 8,052,793,351.55 | 10,867,906,866 | 12,009,553,157.76 |
| 应收票据及应收账款 | 210,419,413.94 | 145,066,226.24 | 140,099,893.28 | 98,992,729.6 |
| 应收账款 | 210,419,413.94 | 145,066,226.24 | 140,099,893.28 | 98,992,729.6 |
| 预付款项 | 165,812,130.93 | 114,319,423.14 | 152,421,174.99 | 360,725,428.42 |
| 其他应收款合计 | 3,609,318,153.93 | 3,652,306,789.5 | 4,139,819,322.04 | 4,152,938,488.22 |
| 存货 | 89,165,733,616.07 | 90,181,263,716.33 | 92,801,214,303.01 | 93,256,400,536.32 |
| 合同资产 | 34,910,854.97 | 30,745,806.56 | 21,658,923.2 | 20,696,728.64 |
| 一年内到期的非流动资产 | 2,020,510,731.25 | 1,668,464,901.21 | 2,594,941,625.98 | 2,629,092,862.8 |
| 其他流动资产 | 3,518,552,765.47 | 3,374,913,891.45 | 3,097,392,238.01 | 2,950,915,348.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 108,666,433,702.53 | 107,219,874,105.98 | 113,815,454,346.51 | 115,479,315,279.81 |
| 非流动资产: | | | | |
| 长期应收款 | 1,640,467,914.42 | 2,051,410,734.2 | 901,610,652.33 | 522,748,651.92 |
| 长期股权投资 | 4,943,461,788.5 | 4,993,042,297.71 | 4,946,863,774.44 | 5,172,466,346.32 |
| 其他权益工具投资 | 56,855,490.77 | 56,855,490.77 | 56,855,490.77 | 56,855,490.77 |
| 投资性房地产 | 392,624,017.22 | 397,858,669.58 | 376,604,799.53 | 375,724,116.16 |
| 固定资产 | 105,931,629.63 | 108,307,422.54 | 111,435,905.84 | 114,425,499.72 |
| 使用权资产 | 17,788,613.32 | 22,616,160.96 | 28,118,266 | 31,729,439.26 |
| 无形资产 | 14,288,298.78 | 11,941,203.43 | 12,997,270.28 | 14,061,484.18 |
| 长期待摊费用 | 35,424,640.88 | 37,135,585.83 | 25,593,827.6 | 29,005,075.38 |
| 递延所得税资产 | 574,410,247.21 | 541,648,114.62 | 483,315,745.26 | 468,286,340.71 |
| 其他非流动资产 | 477,317,078.39 | 470,009,818.95 | 533,740,402.66 | 379,249,275.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,258,569,719.12 | 8,690,825,498.59 | 7,477,136,134.71 | 7,164,551,720.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 | 122,643,867,000.04 |
| 流动负债: | | | | |
| 短期借款 | 294,940,524.69 | 896,214,691.33 | 942,649,870.43 | 1,468,322,249.38 |
| 应付票据及应付账款 | 12,857,718,674.86 | 13,721,848,915.55 | 13,748,896,624.78 | 15,296,148,827.04 |
| 其中：应付票据 | 161,209,198.19 | 259,690,417.62 | 365,032,568.7 | 318,406,836.46 |
| 应付账款 | 12,696,509,476.67 | 13,462,158,497.93 | 13,383,864,056.08 | 14,977,741,990.58 |
| 预收款项 | 2,814,788.04 | 3,410,003.06 | 2,452,156.34 | 3,770,120.27 |
| 合同负债 | 22,568,543,222.36 | 20,890,024,274.94 | 23,509,259,028.74 | 21,573,280,500.03 |
| 应付职工薪酬 | 157,277,971.43 | 153,008,826.43 | 148,059,421.93 | 194,529,649.16 |
| 应交税费 | 1,835,358,318.69 | 1,672,006,800.69 | 1,746,325,395.03 | 1,777,550,574.26 |
| 其他应付款合计 | 2,505,568,787.66 | 2,583,698,851.81 | 2,007,794,955.43 | 2,585,903,039.75 |
| 一年内到期的非流动负债 | 31,998,184,393.01 | 26,815,732,067.96 | 19,187,888,696.07 | 16,177,271,512.04 |
| 其他流动负债 | 1,121,312,619.92 | 1,025,825,703.64 | 1,105,146,155.74 | 1,008,138,337.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,341,719,300.66 | 67,761,770,135.41 | 62,398,472,304.49 | 60,084,914,809.07 |
| 非流动负债: | | | | |
| 长期借款 | 13,228,952,228.36 | 14,619,321,927.87 | 16,635,958,371.29 | 18,085,881,483.06 |
| 应付债券 | 4,388,260,793.5 | 3,593,604,549.45 | 6,290,818,798.29 | 7,288,804,960.55 |
| 租赁负债 | 9,024,325.37 | 8,970,068.5 | 15,622,675.54 | 16,442,835.95 |
| 长期应付款 | 8,593,156,282.08 | 12,043,588,528.12 | 17,388,102,755.7 | 18,608,975,190.05 |
| 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 | 10,542,078.43 | 10,542,078.43 | 10,542,078.43 |
| 递延收益 | 48,162,015.66 | 44,255,630.25 | 42,319,150.13 | 40,367,229.47 |
| 递延所得税负债 | 383,729,328.5 | 371,120,744.83 | 410,301,392.63 | 420,336,724.94 |
| 其他非流动负债 | 475,715,881.59 | 454,606,533.88 | 551,498,088.16 | 412,023,648.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,138,064,087.4 | 31,146,531,215.24 | 41,345,684,464.08 | 44,883,895,304.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 100,479,783,388.06 | 98,908,301,350.65 | 103,744,156,768.57 | 104,968,810,113.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,098,401 | 747,098,401 | 695,433,689 | 695,433,689 |
| 资本公积 | 547,706,389.68 | 547,706,389.68 | 161,125,582.76 | 161,125,582.76 |
| 其他综合收益 | -50,183,381.92 | -50,183,381.92 | -50,183,381.92 | -50,183,381.92 |
| 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 | -842,546,919.44 | -291,740,456.76 | 472,151,265.56 | 690,981,283.42 |
| 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 | 520,323,595.41 | 1,071,130,058.09 | 1,396,776,261.49 | 1,615,606,279.35 |
| 少数股东权益 | 15,924,896,438.18 | 15,931,268,195.83 | 16,151,657,451.16 | 16,059,450,607.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,445,220,033.59 | 17,002,398,253.92 | 17,548,433,712.65 | 17,675,056,886.55 |
| 负债和股东权益合计 | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 | 122,643,867,000.04 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |