金地集团
(600383)
| 流通市值：144.47亿 | | | 总市值：144.47亿 |
| 流通股本：45.15亿 | | | 总股本：45.15亿 |
| 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 | 29,737,738,400.56 | 33,846,821,424.7 | 46,079,617,808.38 | 50,041,961,223.59 |
| 应收票据及应收账款 | 1,629,718,956.72 | 1,598,264,852.23 | 1,518,091,948.91 | 1,462,527,158.67 |
| 其中：应收票据 | 500,000 | 510,000 | 1,506,441.46 | 896,751.68 |
| 应收账款 | 1,629,218,956.72 | 1,597,754,852.23 | 1,516,585,507.45 | 1,461,630,406.99 |
| 预付款项 | 1,496,860,549.71 | 1,554,122,887.02 | 1,753,039,160.39 | 1,979,805,263.41 |
| 其他应收款合计 | 94,059,868,667.44 | 95,608,838,032.93 | 92,042,332,276.95 | 96,675,231,830.85 |
| 应收股利 | 845,063,391.81 | 913,367,423.88 | - | 905,642,239.68 |
| 存货 | 132,912,455,422.55 | 159,212,963,128.73 | 165,456,577,853.34 | 153,738,806,076.01 |
| 一年内到期的非流动资产 | 1,994,090,385.09 | 2,187,067,056.94 | 2,247,624,365.74 | 2,261,333,651.31 |
| 其他流动资产 | 10,432,800,687.63 | 13,158,934,472.25 | 13,661,559,694.14 | 13,155,698,434.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,263,533,069.7 | 307,167,011,854.8 | 322,758,843,107.85 | 319,315,363,638.22 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,743,238.76 | 4,125,082.24 | 12,646,958.47 | 168,788,129.75 |
| 长期应收款 | 408,259.58 | 408,259.58 | 408,259.58 | 408,259.58 |
| 长期股权投资 | 60,617,230,009.63 | 62,542,512,166.29 | 63,567,901,318.77 | 64,065,886,980.22 |
| 其他权益工具投资 | 149,765,520.01 | 153,968,799.33 | 161,430,010.59 | 171,492,546.59 |
| 其他非流动金融资产 | 2,930,199,320.75 | 3,007,750,247.17 | 2,507,569,335.89 | 2,556,300,232.92 |
| 投资性房地产 | 27,189,121,138.27 | 26,717,649,596.92 | 26,610,545,876.89 | 25,842,406,650.11 |
| 固定资产 | 733,540,011.43 | 741,892,241.67 | 736,834,517.66 | 757,685,832.4 |
| 使用权资产 | 889,330,635.13 | 909,618,063.91 | 948,099,871 | 998,937,263.07 |
| 无形资产 | 20,167,921.82 | 18,774,338.22 | 21,152,910.63 | 24,851,695.11 |
| 商誉 | 336,057,280.07 | 336,057,280.07 | 336,057,280.07 | 336,057,280.07 |
| 长期待摊费用 | 538,248,425.33 | 574,440,542.25 | 607,588,282.61 | 619,086,244.82 |
| 递延所得税资产 | 5,845,347,485.18 | 5,426,062,575.15 | 5,366,510,288.97 | 5,353,722,954.37 |
| 其他非流动资产 | 2,332,107,685 | 2,332,107,685 | 2,336,407,685 | 2,336,407,685 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,583,266,930.96 | 102,765,366,877.8 | 103,213,152,596.13 | 103,232,031,754.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 373,846,800,000.66 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 |
| 流动负债: | | | | |
| 短期借款 | 534,059,748.09 | 1,181,377,597.43 | 1,303,615,961.32 | 2,379,261,585.09 |
| 应付票据及应付账款 | 28,982,181,552.03 | 25,921,205,887.47 | 25,518,363,258.26 | 28,377,280,031.75 |
| 其中：应付票据 | 413,564,628.7 | 578,390,274.53 | 733,420,251.66 | 464,268,199.26 |
| 应付账款 | 28,568,616,923.33 | 25,342,815,612.94 | 24,784,943,006.6 | 27,913,011,832.49 |
| 预收款项 | 247,917,668.26 | 336,489,016.03 | 312,893,049.9 | 302,785,811.75 |
| 合同负债 | 65,813,071,767.02 | 92,898,655,165.23 | 97,061,694,427.82 | 90,995,354,234.66 |
| 应付职工薪酬 | 4,857,148,905.27 | 4,487,071,938.19 | 4,015,484,266.02 | 3,984,207,190.87 |
| 应交税费 | 2,343,742,422.24 | 1,168,611,194.13 | 1,272,022,389.67 | 3,367,099,581.43 |
| 其他应付款合计 | 49,050,530,276.54 | 51,678,439,847.79 | 51,916,396,359.86 | 45,654,007,823.75 |
| 应付股利 | 98,892,310.22 | 66,712,861.08 | - | 37,014,604.82 |
| 一年内到期的非流动负债 | 41,014,390,330.2 | 40,815,989,885.56 | 40,148,088,459.12 | 38,023,650,783.35 |
| 其他流动负债 | 5,872,767,083.13 | 8,455,478,142.02 | 8,678,263,731.51 | 7,803,756,050.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,715,809,752.78 | 226,943,318,673.85 | 230,226,821,903.48 | 220,887,403,092.91 |
| 非流动负债: | | | | |
| 长期借款 | 48,342,917,513.17 | 55,103,768,107.7 | 59,844,276,405.2 | 62,866,502,486.51 |
| 应付债券 | 2,717,120,007.78 | 5,656,063,208.89 | 9,034,250,539.08 | 14,708,851,225.41 |
| 租赁负债 | 960,521,630.39 | 942,819,302.02 | 970,939,410.25 | 1,054,060,940 |
| 预计负债 | 4,640,000 | 250,000 | 1,516,000 | 1,516,000 |
| 递延收益 | 156,960 | 76,960 | 76,960 | 76,960 |
| 递延所得税负债 | 5,575,735,882.37 | 5,492,472,137.05 | 5,433,392,981.07 | 5,222,053,490.22 |
| 其他非流动负债 | 629,079,165.95 | 1,285,447,005.64 | 1,702,682,005.64 | 1,853,008,025.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,230,171,159.66 | 68,480,896,721.3 | 76,987,134,301.24 | 85,706,069,127.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,945,980,912.44 | 295,424,215,395.15 | 307,213,956,204.72 | 306,593,472,220.69 |
| 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 |
| 其他权益工具 | 1,411,275.76 | 1,411,275.76 | 1,411,275.76 | 45,075,689.4 |
| 资本公积 | 159,275,512.22 | 187,683,948.26 | 429,224,866.37 | 442,590,520.43 |
| 其他综合收益 | 645,552,833.66 | 699,286,159.45 | 513,504,219.81 | 436,422,009.68 |
| 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 | 57,300,398,670.39 | 56,470,291,100.02 | 57,943,956,344.67 | 57,514,674,765.12 |
| 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 | 65,059,674,812.89 | 64,311,709,004.35 | 65,841,133,227.47 | 65,391,799,505.49 |
| 少数股东权益 | 51,841,144,275.33 | 50,196,454,333.1 | 52,916,906,271.79 | 50,562,123,666.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 116,900,819,088.22 | 114,508,163,337.45 | 118,758,039,499.26 | 115,953,923,171.54 |
| 负债和股东权益合计 | 373,846,800,000.66 | 409,932,378,732.6 | 425,971,995,703.98 | 422,547,395,392.23 |
| 公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |