格力地产
(600185)
| 流通市值：101.79亿 | | | 总市值：101.79亿 |
| 流通股本：18.85亿 | | | 总股本：18.85亿 |
| 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 | 1,127,455,306.67 | 1,898,069,532.51 | 2,481,247,005.11 | 4,430,320,740.86 |
| 应收票据及应收账款 | 175,886,295.66 | 177,998,927.59 | 220,714,555.97 | 202,672,138.66 |
| 应收账款 | 175,886,295.66 | 177,998,927.59 | 220,714,555.97 | 202,672,138.66 |
| 预付款项 | 11,695,840.75 | 10,212,576.71 | 9,578,967.11 | 15,378,013.37 |
| 其他应收款合计 | 106,626,135.61 | 120,112,981.82 | 104,215,764.38 | 116,447,499.35 |
| 存货 | 18,480,723,967.19 | 19,972,070,940.6 | 20,506,458,935.47 | 20,798,599,105.68 |
| 其他流动资产 | 603,745,007.02 | 654,549,947.98 | 613,210,404.48 | 443,331,830.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,506,132,552.9 | 22,833,014,907.21 | 23,988,579,569.52 | 26,068,659,482.11 |
| 非流动资产: | | | | |
| 债权投资 | 4,320,180.22 | 4,420,671.74 | 12,445,281.57 | 19,924,852.39 |
| 长期股权投资 | 1,779,034,865.77 | 1,903,830,494.43 | 1,932,598,788.35 | 2,157,815,996.75 |
| 其他权益工具投资 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 投资性房地产 | 2,538,827,075 | 2,654,610,692.78 | 2,654,714,870.06 | 2,654,714,870.06 |
| 固定资产 | 816,232,026.49 | 638,869,887.36 | 733,150,669.06 | 754,600,766.79 |
| 在建工程 | 227,304,689.59 | 114,801,396.1 | 68,415,029.07 | 40,341,374.22 |
| 使用权资产 | 12,233,977.56 | 19,631,135.32 | 20,796,508.28 | 22,724,912.56 |
| 无形资产 | 82,185,533.02 | 82,980,898.45 | 83,302,247.18 | 83,035,721.8 |
| 长期待摊费用 | 65,980,549.14 | 71,955,992.63 | 75,107,492.88 | 84,588,423.09 |
| 递延所得税资产 | 297,568,531.18 | 303,409,056.73 | 288,435,491.01 | 375,469,318.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,826,187,427.97 | 5,797,010,225.54 | 5,871,466,377.46 | 6,195,716,235.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 |
| 流动负债: | | | | |
| 短期借款 | 2,766,938,846.84 | 2,755,311,945.93 | 2,447,184,698.6 | 1,443,896,393 |
| 应付票据及应付账款 | 1,711,030,015.75 | 1,399,357,850.46 | 1,468,375,891.53 | 1,617,167,274.11 |
| 应付账款 | 1,711,030,015.75 | 1,399,357,850.46 | 1,468,375,891.53 | 1,617,167,274.11 |
| 预收款项 | 41,900 | 160,700 | 25,180.88 | 223,367 |
| 合同负债 | 4,332,749,965.53 | 5,746,273,242.9 | 5,694,636,213.82 | 5,194,306,145.08 |
| 应付职工薪酬 | 35,477,419.33 | 8,240,234.61 | 9,470,593.31 | 10,839,015.68 |
| 应交税费 | 98,994,795.61 | 83,887,557.89 | 57,715,338.15 | 110,456,225.16 |
| 其他应付款合计 | 1,640,393,246.43 | 1,398,649,657.64 | 1,338,675,484.34 | 1,471,865,816.72 |
| 一年内到期的非流动负债 | 2,691,514,462.58 | 3,489,984,239.75 | 4,954,360,235.33 | 9,246,279,740.9 |
| 其他流动负债 | 384,377,650.64 | 471,087,087.5 | 695,900,652.64 | 418,434,173.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,661,518,302.71 | 15,352,952,516.68 | 16,666,344,288.6 | 19,513,468,150.84 |
| 非流动负债: | | | | |
| 长期借款 | 5,560,204,847.62 | 5,480,544,306.85 | 5,312,420,893.47 | 5,681,768,818.66 |
| 应付债券 | 1,411,159,213.43 | 1,443,349,966.33 | 1,405,475,522.92 | 398,417,534.25 |
| 租赁负债 | 11,696,624.68 | 17,497,568.68 | 18,441,045.83 | 18,362,747.27 |
| 长期应付款 | 36,436,886.33 | 119,005,191.37 | 118,733,094.09 | 94,889,303.29 |
| 预计负债 | - | 19,409,232.69 | 19,409,232.69 | 10,040,362.58 |
| 递延所得税负债 | 92,120,790.52 | 195,071,252.47 | 195,354,448.73 | 207,988,560.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,111,618,362.58 | 7,274,877,518.39 | 7,069,834,237.73 | 6,411,467,326.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,773,136,665.29 | 22,627,830,035.07 | 23,736,178,526.33 | 25,924,935,476.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 |
| 资本公积 | 521,592,985.61 | 521,658,247.88 | 540,525,436.48 | 540,521,114.06 |
| 其他综合收益 | 728,025,814.67 | 750,191,640.8 | 751,711,748.46 | 741,392,487.43 |
| 盈余公积 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 | 332,374,160.35 |
| 一般风险准备 | 427,609.83 | 582,020.36 | 793,220.36 | 793,220.36 |
| 未分配利润 | 2,098,758,553.45 | 2,519,109,902.06 | 2,619,817,305.11 | 2,841,756,450.63 |
| 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 | 5,566,184,918.91 | 6,008,921,766.45 | 6,130,227,665.76 | 6,341,843,227.83 |
| 少数股东权益 | -7,001,603.33 | -6,726,668.77 | -6,360,245.11 | -2,402,986.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,559,183,315.58 | 6,002,195,097.68 | 6,123,867,420.65 | 6,339,440,240.85 |
| 负债和股东权益合计 | 26,332,319,980.87 | 28,630,025,132.75 | 29,860,045,946.98 | 32,264,375,717.84 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |