招商蛇口
(001979)
| 流通市值：636.85亿 | | | 总市值：647.35亿 |
| 流通股本：88.70亿 | | | 总股本：90.16亿 |
| 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 | 98,449,129,827.58 | 85,248,453,269.31 | 86,127,147,634.38 | 85,026,676,942.02 |
| 交易性金融资产 | 320,000 | 320,000 | 120,000 | 120,000 |
| 应收票据及应收账款 | 6,030,265,566.18 | 5,380,247,175.85 | 3,494,548,595.02 | 5,434,891,530 |
| 其中：应收票据 | 2,402,971.68 | 18,243,161.48 | 24,223,671.69 | 3,752,139.72 |
| 应收账款 | 6,027,862,594.5 | 5,362,004,014.37 | 3,470,324,923.33 | 5,431,139,390.28 |
| 预付款项 | 5,998,154,148.2 | 3,106,242,736.27 | 8,284,804,003.09 | 2,898,637,722.09 |
| 其他应收款合计 | 97,165,447,096.1 | 98,829,033,635.78 | 98,943,037,985.48 | 113,735,194,381.3 |
| 应收股利 | 169,570,928.85 | 176,411,349.41 | 217,634,462.81 | 193,130,135.32 |
| 存货 | 354,495,205,585.6 | 366,084,000,386.76 | 362,323,529,605.3 | 372,074,221,931.02 |
| 合同资产 | 275,676,036.56 | 213,538,105.59 | 184,695,974.13 | 124,089,154.59 |
| 其他流动资产 | 29,489,868,586.98 | 29,059,447,096.93 | 27,173,154,330.01 | 31,445,568,459.18 |
| 流动资产合计 | 591,904,066,847.2 | 587,921,282,406.49 | 586,531,038,127.41 | 610,739,400,120.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,240,532,075.89 | 72,260,613,761.89 | 72,731,447,881.83 | 74,628,022,428.48 |
| 其他非流动金融资产 | 1,741,287,903.66 | 1,751,790,268.86 | 1,754,256,253.88 | 1,457,570,059 |
| 投资性房地产 | 140,205,032,849.8 | 140,391,385,010.32 | 140,631,356,221.15 | 140,267,858,178.41 |
| 固定资产 | 7,979,067,956.51 | 8,086,216,561.89 | 10,757,557,782.93 | 10,839,477,227.86 |
| 在建工程 | 306,283,783.64 | 286,321,585.68 | 285,949,536.06 | 287,768,709.87 |
| 使用权资产 | 1,692,857,972.36 | 1,795,665,327.02 | 1,844,402,045.5 | 1,913,598,690.69 |
| 无形资产 | 1,626,909,673.2 | 1,650,958,252.52 | 1,712,163,202.87 | 1,735,711,514.21 |
| 开发支出 | 70,005,500.55 | 69,761,056.59 | 65,951,924.72 | 52,681,958.24 |
| 商誉 | 1,631,404,251.35 | 1,631,404,251.35 | 1,631,404,251.35 | 1,853,827,345.67 |
| 长期待摊费用 | 1,023,616,040.99 | 1,031,209,310.65 | 1,058,910,712.28 | 953,175,114.35 |
| 递延所得税资产 | 15,975,308,940.44 | 15,851,881,992.94 | 15,663,590,754.3 | 16,003,658,285.21 |
| 其他非流动资产 | 205,738,627.17 | 743,668,502.06 | 743,570,414.79 | 743,570,414.79 |
| 非流动资产合计 | 244,698,045,575.56 | 245,550,875,881.77 | 248,880,560,981.66 | 250,736,919,926.78 |
| 资产总计 | 836,602,112,422.76 | 833,472,158,288.26 | 835,411,599,109.07 | 861,476,320,046.98 |
| 流动负债: | | | | |
| 短期借款 | 2,257,913,191.49 | 2,050,547,389.48 | 2,954,227,879.87 | 4,501,008,017.82 |
| 应付票据及应付账款 | 44,590,736,859.94 | 43,749,299,943.48 | 50,302,183,839.24 | 50,830,821,362.31 |
| 其中：应付票据 | 79,419,313.52 | 73,020,490.76 | 24,434,266.57 | 23,239,588.82 |
| 应付账款 | 44,511,317,546.42 | 43,676,279,452.72 | 50,277,749,572.67 | 50,807,581,773.49 |
| 预收款项 | 257,218,591.85 | 251,195,519.15 | 256,918,584.94 | 311,915,312.83 |
| 合同负债 | 143,942,737,474.85 | 127,286,486,742.87 | 125,822,167,370.46 | 149,602,126,464.81 |
| 应付职工薪酬 | 2,470,728,220.72 | 2,531,668,505.31 | 3,413,000,034.66 | 2,423,520,845.65 |
| 应交税费 | 2,449,207,905.55 | 2,648,348,712.61 | 3,429,948,946.41 | 3,563,081,968.9 |
| 其他应付款合计 | 85,768,721,760.13 | 95,261,247,563.33 | 90,630,296,663.97 | 89,941,491,884.16 |
| 应付股利 | 637,562,471.94 | 480,507,936.04 | 483,356,701.86 | 509,052,075.59 |
| 一年内到期的非流动负债 | 67,297,040,788.36 | 60,039,567,856.83 | 58,930,354,003.6 | 48,234,166,565.4 |
| 其他流动负债 | 32,164,753,278.57 | 31,320,722,018.87 | 32,136,070,548.72 | 33,709,278,825.56 |
| 流动负债合计 | 381,199,058,071.46 | 365,139,084,251.93 | 367,875,167,871.87 | 383,117,411,247.44 |
| 非流动负债: | | | | |
| 长期借款 | 131,731,448,163.3 | 141,957,303,468.1 | 140,875,809,923.94 | 142,759,729,104.37 |
| 应付债券 | 40,340,000,000 | 42,250,000,000 | 43,605,000,000 | 43,105,000,000 |
| 租赁负债 | 2,013,154,348.06 | 2,103,819,829.41 | 2,131,172,750.94 | 2,221,711,193.73 |
| 长期应付款 | 203,659,203.55 | 411,591,627.51 | 566,773,491.86 | 2,697,343,300.25 |
| 预计负债 | 56,963,653.99 | 56,963,653.99 | 56,963,653.99 | 3,920,000 |
| 递延收益 | 3,161,246,650.9 | 3,173,865,067.62 | 3,369,515,019.31 | 3,314,300,086.72 |
| 递延所得税负债 | 2,598,037,566.18 | 2,596,341,436.67 | 2,579,874,866 | 2,549,395,060.58 |
| 其他非流动负债 | 2,411,175,209.83 | 2,406,775,209.83 | 2,972,039,209.83 | 4,245,500,997.83 |
| 非流动负债合计 | 182,515,684,795.81 | 194,956,660,293.13 | 196,157,148,915.87 | 200,896,899,743.48 |
| 负债合计 | 563,714,742,867.27 | 560,095,744,545.06 | 564,032,316,787.74 | 584,014,310,990.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,016,032,171 | 9,016,032,171 | 9,016,032,171 | 9,060,836,177 |
| 其他权益工具 | - | - | - | 5,797,000,000 |
| 永续债 | - | - | - | 5,797,000,000 |
| 资本公积 | 20,261,432,737.2 | 20,313,407,681.56 | 20,311,665,373.17 | 20,675,863,923.83 |
| 减:库存股 | - | - | - | 430,266,583.09 |
| 其他综合收益 | 106,579,778.92 | 191,803,205.83 | 312,660,763.58 | 390,341,507.06 |
| 专项储备 | 7,191,721.71 | 7,545,414.26 | 7,180,349.94 | 7,747,725.98 |
| 盈余公积 | 4,760,925,178.84 | 4,760,925,178.84 | 4,760,925,178.84 | 4,760,925,178.84 |
| 未分配利润 | 63,311,238,079.31 | 63,283,018,819.73 | 63,243,900,191.37 | 64,770,686,615.6 |
| 归属于母公司股东权益合计 | 97,463,399,666.98 | 97,572,732,471.22 | 97,652,364,027.9 | 105,033,134,545.22 |
| 少数股东权益 | 175,423,969,888.51 | 175,803,681,271.98 | 173,726,918,293.43 | 172,428,874,510.84 |
| 股东权益合计 | 272,887,369,555.49 | 273,376,413,743.2 | 271,379,282,321.33 | 277,462,009,056.06 |
| 负债和股东权益合计 | 836,602,112,422.76 | 833,472,158,288.26 | 835,411,599,109.07 | 861,476,320,046.98 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |