金地集团
(600383)
| 流通市值：166.59亿 | | | 总市值：166.59亿 |
| 流通股本：45.15亿 | | | 总股本：45.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,339,943,844.94 | 16,429,797,198.22 | 19,381,201,906.44 | 22,731,395,320.93 |
| 应收票据及应收账款 | 1,932,009,477.62 | 1,931,322,775.42 | 1,866,051,929.89 | 1,897,148,938.72 |
| 其中：应收票据 | 2,531,923.5 | 1,477,947.06 | 1,493,473.17 | 2,589,117.44 |
| 应收账款 | 1,929,477,554.12 | 1,929,844,828.36 | 1,864,558,456.72 | 1,894,559,821.28 |
| 预付款项 | 803,201,507.78 | 777,318,353.81 | 1,133,990,579.12 | 1,186,031,560.72 |
| 其他应收款合计 | 76,579,146,270.8 | 76,479,077,145.68 | 81,139,254,044.02 | 80,176,138,383.69 |
| 应收股利 | 359,288,943.62 | 360,266,253.99 | 476,676,532.48 | 476,676,532.48 |
| 存货 | 71,860,471,746.99 | 75,829,924,901.58 | 82,078,729,207.84 | 83,783,706,514.57 |
| 一年内到期的非流动资产 | 1,571,033,990.25 | 1,649,499,632.4 | 1,654,174,119.01 | 1,698,593,111.54 |
| 其他流动资产 | 7,286,887,969.17 | 7,539,474,597.31 | 7,998,530,171.29 | 7,965,135,032.38 |
| 流动资产合计 | 174,372,694,807.55 | 180,636,414,604.42 | 195,251,931,957.61 | 199,438,148,862.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 13,227.35 | 16,275.93 |
| 长期应收款 | 408,259.58 | 408,259.58 | 408,259.58 | 408,259.58 |
| 长期股权投资 | 47,682,239,891.49 | 48,329,327,569.62 | 52,866,197,216.36 | 53,425,121,481.27 |
| 其他权益工具投资 | 154,520,332.27 | 149,254,775.25 | 145,797,369.25 | 145,797,369.25 |
| 其他非流动金融资产 | 1,624,907,618.61 | 1,687,616,987.4 | 1,670,934,532.02 | 1,778,248,638.06 |
| 投资性房地产 | 28,224,222,138.25 | 28,446,923,722.99 | 28,332,078,610.97 | 28,446,478,797.58 |
| 固定资产 | 258,175,827.99 | 599,080,715.89 | 616,685,757.52 | 622,258,511.67 |
| 使用权资产 | 593,786,110.72 | 617,265,094.37 | 669,976,299.09 | 758,804,606.05 |
| 无形资产 | 12,383,450.19 | 13,149,251.73 | 14,310,496.61 | 15,475,961.55 |
| 商誉 | 273,114,656.5 | 273,114,656.5 | 273,114,656.5 | 273,114,656.5 |
| 长期待摊费用 | 291,273,633.24 | 319,708,361.99 | 336,803,832.47 | 357,951,136.05 |
| 递延所得税资产 | 6,267,160,727.53 | 6,266,678,612.71 | 6,301,218,871.78 | 6,312,343,036.85 |
| 其他非流动资产 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 |
| 非流动资产合计 | 87,714,300,331.37 | 89,034,635,693.03 | 93,559,646,814.5 | 94,468,126,415.34 |
| 资产总计 | 262,086,995,138.92 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 |
| 流动负债: | | | | |
| 短期借款 | 426,306,681.02 | 434,910,441.82 | 530,680,133.69 | 334,992,462.35 |
| 应付票据及应付账款 | 16,320,545,012.64 | 17,516,344,097.12 | 18,700,813,314.38 | 20,848,032,186.16 |
| 应付账款 | 16,320,545,012.64 | 17,516,344,097.12 | 18,700,813,314.38 | 20,848,032,186.16 |
| 预收款项 | 275,871,557.08 | 298,861,309.41 | 316,179,436.13 | 260,250,207.6 |
| 合同负债 | 24,903,974,660.43 | 28,770,667,892.25 | 33,232,129,796.4 | 33,726,008,708.94 |
| 应付职工薪酬 | 4,105,184,943.95 | 4,083,571,726.52 | 4,093,989,745.68 | 4,478,198,671.97 |
| 应交税费 | 1,741,943,204.26 | 1,601,570,113.27 | 1,999,751,651.44 | 2,276,429,671.14 |
| 其他应付款合计 | 42,628,813,925.04 | 41,557,442,633.38 | 48,107,309,929.51 | 45,888,643,365.46 |
| 应付股利 | 79,823,217.43 | 82,135,811.72 | 77,456,024.72 | 77,456,024.72 |
| 一年内到期的非流动负债 | 27,857,779,864.81 | 26,803,764,282.2 | 30,116,522,256.21 | 31,864,871,992.61 |
| 其他流动负债 | 2,174,791,167.41 | 2,499,837,679.86 | 2,869,061,592.9 | 2,932,292,973.64 |
| 流动负债合计 | 120,435,211,016.64 | 123,566,970,175.83 | 139,966,437,856.34 | 142,609,720,239.87 |
| 非流动负债: | | | | |
| 长期借款 | 40,361,018,086.73 | 42,419,070,880.43 | 40,814,593,998.22 | 41,251,589,846.38 |
| 应付债券 | - | - | 459,302,000 | 460,301,000 |
| 租赁负债 | 619,998,222.03 | 648,504,050.99 | 694,214,626.73 | 766,368,692.56 |
| 预计负债 | 5,980,158.24 | 24,072,643.7 | 27,455,138.36 | 27,952,102.85 |
| 递延收益 | 81,159.84 | 197,689.22 | 79,659.84 | 79,659.84 |
| 递延所得税负债 | 5,145,163,265.49 | 5,141,985,978.42 | 5,156,154,968.19 | 5,213,475,932.58 |
| 其他非流动负债 | 48,380,900 | 48,380,900 | 93,279,993.92 | 103,254,993.92 |
| 非流动负债合计 | 46,180,621,792.33 | 48,282,212,142.76 | 47,245,080,385.26 | 47,823,022,228.13 |
| 负债合计 | 166,615,832,808.97 | 171,849,182,318.59 | 187,211,518,241.6 | 190,432,742,468 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,514,583,572 | 4,514,583,572 | 4,514,583,572 | 4,514,583,572 |
| 资本公积 | 221,758,155.19 | 203,955,123.22 | 156,439,145.01 | 156,439,145.01 |
| 其他综合收益 | 743,400,035.12 | 748,173,200.5 | 804,344,480.91 | 834,069,392.94 |
| 盈余公积 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 | 2,438,452,948.86 |
| 未分配利润 | 46,610,504,932.42 | 47,394,888,157.33 | 50,438,570,299.81 | 51,096,377,145.7 |
| 归属于母公司股东权益合计 | 54,528,699,643.59 | 55,300,053,001.91 | 58,352,390,446.59 | 59,039,922,204.51 |
| 少数股东权益 | 40,942,462,686.36 | 42,521,814,976.95 | 43,247,670,083.92 | 44,433,610,605.38 |
| 股东权益合计 | 95,471,162,329.95 | 97,821,867,978.86 | 101,600,060,530.51 | 103,473,532,809.89 |
| 负债和股东权益合计 | 262,086,995,138.92 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |