金地集团
(600383)
| 流通市值：109.70亿 | | | 总市值：109.70亿 |
| 流通股本：45.15亿 | | | 总股本：45.15亿 |
| 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 | 9,979,767,827.33 | 10,610,648,815.93 | 12,673,075,380.53 | 14,339,943,844.94 |
| 应收票据及应收账款 | 1,799,713,406.33 | 1,751,737,824.11 | 1,713,214,403.92 | 1,932,009,477.62 |
| 其中：应收票据 | 1,226,482.09 | 2,360,713.13 | 1,890,917.16 | 2,531,923.5 |
| 应收账款 | 1,798,486,924.24 | 1,749,377,110.98 | 1,711,323,486.76 | 1,929,477,554.12 |
| 预付款项 | 510,069,584.17 | 689,808,615.76 | 672,066,329.67 | 803,201,507.78 |
| 其他应收款合计 | 66,419,313,721.16 | 69,515,529,048.96 | 68,615,151,839.01 | 76,579,146,270.8 |
| 应收股利 | 284,350,183.01 | 312,313,901.67 | 284,550,183.01 | 359,288,943.62 |
| 存货 | 53,049,532,398.38 | 55,391,010,444.58 | 59,291,516,064.37 | 71,860,471,746.99 |
| 一年内到期的非流动资产 | 1,318,822,843.35 | 1,374,432,303.54 | 1,403,219,896.73 | 1,571,033,990.25 |
| 其他流动资产 | 5,788,564,503.56 | 5,872,428,732.85 | 6,111,652,967.66 | 7,286,887,969.17 |
| 流动资产合计 | 138,865,784,284.28 | 145,205,595,785.73 | 150,479,896,881.89 | 174,372,694,807.55 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 408,259.58 | 408,259.58 |
| 长期股权投资 | 42,983,584,859.87 | 43,977,624,227.81 | 44,766,491,552.53 | 47,682,239,891.49 |
| 其他权益工具投资 | 154,520,332.27 | 154,520,332.27 | 154,520,332.27 | 154,520,332.27 |
| 其他非流动金融资产 | 2,246,637,894.42 | 1,648,887,717.01 | 1,670,876,696.11 | 1,624,907,618.61 |
| 投资性房地产 | 26,876,804,620.59 | 26,852,046,364.57 | 27,165,066,010.47 | 28,224,222,138.25 |
| 固定资产 | 220,268,978.03 | 233,752,212.89 | 244,848,428.12 | 258,175,827.99 |
| 使用权资产 | 513,986,881.33 | 535,139,155.37 | 560,740,831.48 | 593,786,110.72 |
| 无形资产 | 34,219,155.71 | 36,106,212.19 | 37,994,452.87 | 12,383,450.19 |
| 商誉 | 245,621,164.21 | 245,621,164.21 | 245,621,164.21 | 273,114,656.5 |
| 长期待摊费用 | 218,971,533.17 | 244,590,227.93 | 280,939,650.69 | 291,273,633.24 |
| 递延所得税资产 | 4,826,227,564.32 | 5,220,070,286.35 | 5,265,491,804.28 | 6,267,160,727.53 |
| 其他非流动资产 | 1,685,366,681.1 | 1,668,680,477.57 | 2,331,807,685 | 2,332,107,685 |
| 非流动资产合计 | 80,006,209,665.02 | 80,817,038,378.17 | 82,724,806,867.61 | 87,714,300,331.37 |
| 资产总计 | 218,871,993,949.3 | 226,022,634,163.9 | 233,204,703,749.5 | 262,086,995,138.92 |
| 流动负债: | | | | |
| 短期借款 | 347,724,254.73 | 378,650,479.75 | 414,859,537.8 | 426,306,681.02 |
| 应付票据及应付账款 | 14,236,322,025.3 | 14,594,894,692.81 | 15,759,083,113.45 | 16,320,545,012.64 |
| 应付账款 | 14,236,322,025.3 | 14,594,894,692.81 | 15,759,083,113.45 | 16,320,545,012.64 |
| 预收款项 | 258,035,877.08 | 252,686,862.58 | 272,835,611.11 | 275,871,557.08 |
| 合同负债 | 10,330,733,459.68 | 10,705,565,050.33 | 14,787,165,154.35 | 24,903,974,660.43 |
| 应付职工薪酬 | 3,945,170,917.29 | 3,969,022,062.57 | 4,204,677,182.96 | 4,105,184,943.95 |
| 应交税费 | 3,182,045,272.22 | 1,767,617,333.94 | 1,907,061,507.19 | 1,741,943,204.26 |
| 其他应付款合计 | 37,412,920,332.72 | 40,179,841,707.19 | 39,020,814,855.09 | 42,628,813,925.04 |
| 应付股利 | 116,154,930.9 | 639,414,223.79 | 113,414,223.79 | 79,823,217.43 |
| 一年内到期的非流动负债 | 33,381,922,245.45 | 34,082,008,945.65 | 30,648,482,215.53 | 27,857,779,864.81 |
| 其他流动负债 | 873,688,764.32 | 887,731,402.33 | 1,260,645,747.12 | 2,174,791,167.41 |
| 流动负债合计 | 103,968,563,148.79 | 106,818,018,537.15 | 108,275,624,924.6 | 120,435,211,016.64 |
| 非流动负债: | | | | |
| 长期借款 | 31,108,349,710.04 | 31,693,577,400.34 | 36,159,731,951.19 | 40,361,018,086.73 |
| 租赁负债 | 517,836,223.6 | 559,747,476.52 | 593,078,532.07 | 619,998,222.03 |
| 预计负债 | 6,087,494.74 | 6,902,630.23 | 7,318,865.3 | 5,980,158.24 |
| 递延收益 | 79,659.84 | 79,659.84 | 79,659.84 | 81,159.84 |
| 递延所得税负债 | 4,933,362,932.76 | 4,794,206,021.48 | 4,804,470,549.26 | 5,145,163,265.49 |
| 其他非流动负债 | - | - | - | 48,380,900 |
| 非流动负债合计 | 36,565,716,020.98 | 37,054,513,188.41 | 41,564,679,557.66 | 46,180,621,792.33 |
| 负债合计 | 140,534,279,169.77 | 143,872,531,725.56 | 149,840,304,482.26 | 166,615,832,808.97 |
| 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 | 266,609,890.06 | 255,586,027.65 | 255,958,111.15 | 221,758,155.19 |
| 其他综合收益 | 288,549,854.85 | 400,258,736.82 | 623,286,468.7 | 743,400,035.12 |
| 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 | 35,062,963,789.99 | 37,135,415,453.1 | 37,815,033,048.67 | 46,610,504,932.42 |
| 归属于母公司股东权益合计 | 42,571,160,055.76 | 44,744,296,738.43 | 45,647,314,149.38 | 54,528,699,643.59 |
| 少数股东权益 | 35,766,554,723.77 | 37,405,805,699.91 | 37,717,085,117.86 | 40,942,462,686.36 |
| 股东权益合计 | 78,337,714,779.53 | 82,150,102,438.34 | 83,364,399,267.24 | 95,471,162,329.95 |
| 负债和股东权益合计 | 218,871,993,949.3 | 226,022,634,163.9 | 233,204,703,749.5 | 262,086,995,138.92 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-04 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |