金地集团
(600383)
| 流通市值：171.10亿 | | | 总市值：171.10亿 |
| 流通股本：45.15亿 | | | 总股本：45.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,381,201,906.44 | 22,731,395,320.93 | 22,694,920,032.45 | 23,116,067,393.14 |
| 应收票据及应收账款 | 1,866,051,929.89 | 1,897,148,938.72 | 2,098,439,954.91 | 1,955,829,617.56 |
| 其中：应收票据 | 1,493,473.17 | 2,589,117.44 | 2,377,116.72 | 783,857.32 |
| 应收账款 | 1,864,558,456.72 | 1,894,559,821.28 | 2,096,062,838.19 | 1,955,045,760.24 |
| 预付款项 | 1,133,990,579.12 | 1,186,031,560.72 | 1,795,330,539.83 | 1,686,627,392.16 |
| 其他应收款合计 | 81,139,254,044.02 | 80,176,138,383.69 | 84,341,781,461.55 | 89,771,865,814.37 |
| 应收股利 | 476,676,532.48 | 476,676,532.48 | 355,603,024.53 | 357,113,319.7 |
| 存货 | 82,078,729,207.84 | 83,783,706,514.57 | 109,643,575,937.65 | 120,358,808,841.73 |
| 一年内到期的非流动资产 | 1,654,174,119.01 | 1,698,593,111.54 | 1,875,260,877.04 | 1,891,183,996.34 |
| 其他流动资产 | 7,998,530,171.29 | 7,965,135,032.38 | 10,356,396,292.86 | 10,835,995,774.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 195,251,931,957.61 | 199,438,148,862.55 | 232,805,705,096.29 | 249,616,378,830.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 13,227.35 | 16,275.93 | 101,832.45 | 242,486.24 |
| 长期应收款 | 408,259.58 | 408,259.58 | 408,259.58 | 408,259.58 |
| 长期股权投资 | 52,866,197,216.36 | 53,425,121,481.27 | 55,958,234,853.09 | 58,089,887,322.37 |
| 其他权益工具投资 | 145,797,369.25 | 145,797,369.25 | 149,765,520.01 | 149,765,520.01 |
| 其他非流动金融资产 | 1,670,934,532.02 | 1,778,248,638.06 | 2,500,724,452.13 | 2,902,126,912.73 |
| 投资性房地产 | 28,332,078,610.97 | 28,446,478,797.58 | 28,559,403,519.3 | 27,440,937,426.99 |
| 固定资产 | 616,685,757.52 | 622,258,511.67 | 621,447,898.42 | 638,173,725.19 |
| 使用权资产 | 669,976,299.09 | 758,804,606.05 | 787,222,824.51 | 956,815,523.05 |
| 无形资产 | 14,310,496.61 | 15,475,961.55 | 16,648,908.06 | 17,713,513.25 |
| 商誉 | 273,114,656.5 | 273,114,656.5 | 336,057,280.07 | 336,057,280.07 |
| 长期待摊费用 | 336,803,832.47 | 357,951,136.05 | 401,942,271.45 | 460,239,650.98 |
| 递延所得税资产 | 6,301,218,871.78 | 6,312,343,036.85 | 6,340,487,219.38 | 6,215,869,507.86 |
| 其他非流动资产 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 | 2,332,107,685 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 93,559,646,814.5 | 94,468,126,415.34 | 98,004,552,523.45 | 99,540,344,813.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 | 349,156,723,643.38 |
| 流动负债: | | | | |
| 短期借款 | 530,680,133.69 | 334,992,462.35 | 331,623,675.19 | 333,180,203.74 |
| 应付票据及应付账款 | 18,700,813,314.38 | 20,848,032,186.16 | 22,071,609,496.04 | 22,773,116,421.94 |
| 其中：应付票据 | - | - | 55,643.04 | 522,216.31 |
| 应付账款 | 18,700,813,314.38 | 20,848,032,186.16 | 22,071,553,853 | 22,772,594,205.63 |
| 预收款项 | 316,179,436.13 | 260,250,207.6 | 276,507,907.63 | 269,047,351.42 |
| 合同负债 | 33,232,129,796.4 | 33,726,008,708.94 | 57,289,761,799.3 | 66,490,654,680.14 |
| 应付职工薪酬 | 4,093,989,745.68 | 4,478,198,671.97 | 4,374,993,170.68 | 4,364,425,907.54 |
| 应交税费 | 1,999,751,651.44 | 2,276,429,671.14 | 1,718,067,774.69 | 1,646,552,836.91 |
| 其他应付款合计 | 48,107,309,929.51 | 45,888,643,365.46 | 47,609,028,714.15 | 48,159,202,580.58 |
| 应付股利 | 77,456,024.72 | 77,456,024.72 | 84,597,866.2 | 94,923,538.49 |
| 一年内到期的非流动负债 | 30,116,522,256.21 | 31,864,871,992.61 | 36,408,491,332.32 | 38,759,461,649.35 |
| 其他流动负债 | 2,869,061,592.9 | 2,932,292,973.64 | 5,257,029,260.34 | 5,918,567,810.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,966,437,856.34 | 142,609,720,239.87 | 175,337,113,130.34 | 188,714,209,442.52 |
| 非流动负债: | | | | |
| 长期借款 | 40,814,593,998.22 | 41,251,589,846.38 | 41,124,613,443.32 | 42,440,964,819.81 |
| 应付债券 | 459,302,000 | 460,301,000 | 519,693,000 | 519,693,000 |
| 租赁负债 | 694,214,626.73 | 766,368,692.56 | 802,484,997.97 | 1,034,475,235.9 |
| 预计负债 | 27,455,138.36 | 27,952,102.85 | 26,687,865.47 | 27,634,195.03 |
| 递延收益 | 79,659.84 | 79,659.84 | 76,960 | 76,960 |
| 递延所得税负债 | 5,156,154,968.19 | 5,213,475,932.58 | 5,465,705,483.75 | 5,486,613,013.44 |
| 其他非流动负债 | 93,279,993.92 | 103,254,993.92 | 389,495,245.92 | 389,495,245.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,245,080,385.26 | 47,823,022,228.13 | 48,328,756,996.43 | 49,898,952,470.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,211,518,241.6 | 190,432,742,468 | 223,665,870,126.77 | 238,613,161,912.62 |
| 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 |
| 资本公积 | 156,439,145.01 | 156,439,145.01 | 136,789,402.28 | 138,494,351.35 |
| 其他综合收益 | 804,344,480.91 | 834,069,392.94 | 582,161,368.36 | 697,069,899.29 |
| 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 | 50,438,570,299.81 | 51,096,377,145.7 | 53,801,249,930.56 | 53,850,527,755.86 |
| 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 | 58,352,390,446.59 | 59,039,922,204.51 | 61,474,648,497.82 | 61,640,539,803.12 |
| 少数股东权益 | 43,247,670,083.92 | 44,433,610,605.38 | 45,669,738,995.15 | 48,903,021,927.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 101,600,060,530.51 | 103,473,532,809.89 | 107,144,387,492.97 | 110,543,561,730.76 |
| 负债和股东权益合计 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 | 349,156,723,643.38 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |