栖霞建设
(600533)
| 流通市值：21.63亿 | | | 总市值：21.63亿 |
| 流通股本：10.50亿 | | | 总股本：10.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,269,729,037.7 | 3,468,434,086 | 2,675,633,779.97 | 1,868,244,957.02 |
| 应收票据及应收账款 | 68,767,920.69 | 20,785,978.7 | 11,499,554.46 | 13,510,624.92 |
| 应收账款 | 68,767,920.69 | 20,785,978.7 | 11,499,554.46 | 13,510,624.92 |
| 预付款项 | 41,979,330.97 | 48,937,920.58 | 42,355,758.63 | 11,296,332.85 |
| 其他应收款合计 | 335,367,761.11 | 227,676,826.21 | 189,218,124.19 | 208,060,511.5 |
| 存货 | 18,360,508,019.02 | 17,832,634,464.25 | 16,405,601,055.03 | 17,291,341,880.74 |
| 合同资产 | 55,971,506.29 | 65,068,451.06 | 28,658,239.11 | 35,771,012.45 |
| 其他流动资产 | 385,926,304.08 | 365,674,975.57 | 367,167,218.79 | 281,116,945.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,565,230,019.06 | 22,071,332,827.17 | 19,765,233,333.78 | 19,760,372,416.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 34,387,000 | 35,872,000 | 69,706,800 | 78,432,265.85 |
| 长期股权投资 | 670,250,592.85 | 669,129,022.37 | 658,352,778.03 | 667,844,424.47 |
| 其他权益工具投资 | 708,761,439.86 | 688,099,785.5 | 742,358,534.39 | 742,939,299.92 |
| 投资性房地产 | 636,693,547.63 | 825,437,412.71 | 842,427,520.96 | 854,705,666.81 |
| 固定资产 | 18,617,561.79 | 18,620,691.15 | 19,460,226.76 | 20,111,512.98 |
| 使用权资产 | 56,410,504.23 | 58,552,675.26 | 60,694,846.29 | 62,837,017.32 |
| 无形资产 | 847,259.02 | 917,711.26 | 991,346.36 | 953,056.37 |
| 长期待摊费用 | 12,714,178.28 | 13,920,752.76 | 15,046,601.98 | 16,474,655.45 |
| 递延所得税资产 | 571,469,828.52 | 570,704,949.72 | 568,131,360.75 | 548,017,668.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,710,151,912.18 | 2,881,255,000.73 | 2,977,170,015.52 | 2,992,315,567.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,275,381,931.24 | 24,952,587,827.9 | 22,742,403,349.3 | 22,752,687,984.01 |
| 流动负债: | | | | |
| 短期借款 | 360,365,694.44 | 360,231,111.11 | 350,377,777.78 | 170,114,611.11 |
| 应付票据及应付账款 | 814,967,486.84 | 775,932,110.75 | 793,769,475.65 | 800,578,547.88 |
| 应付账款 | 814,967,486.84 | 775,932,110.75 | 793,769,475.65 | 800,578,547.88 |
| 预收款项 | 9,566,017.62 | 11,832,696.61 | 10,334,430.52 | 11,109,834.26 |
| 合同负债 | 4,817,448,159.12 | 4,851,314,559.21 | 5,135,220,856.24 | 5,259,009,841.11 |
| 应付职工薪酬 | 15,043,173.08 | 20,295,109.86 | 16,870,649.78 | 8,810,985.08 |
| 应交税费 | 37,721,030.36 | 44,021,847.64 | 155,451,171.19 | 171,970,101.74 |
| 其他应付款合计 | 2,010,087,656.48 | 1,962,928,920.94 | 2,242,613,032.72 | 2,327,561,361.41 |
| 一年内到期的非流动负债 | 2,560,971,748.54 | 1,960,652,756.45 | 1,446,472,349.82 | 1,567,152,298.07 |
| 其他流动负债 | 406,351,685.2 | 411,908,729.14 | 448,806,112.78 | 447,900,134.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,032,522,651.68 | 10,399,117,841.71 | 10,599,915,856.48 | 10,764,207,714.97 |
| 非流动负债: | | | | |
| 长期借款 | 5,761,937,378.32 | 6,156,646,759.17 | 3,670,789,400.61 | 3,514,499,499.21 |
| 应付债券 | 2,882,796,628.09 | 3,778,198,847.9 | 3,732,111,037.05 | 3,760,258,016.15 |
| 租赁负债 | 50,863,325.04 | 52,333,278.21 | 55,594,356.87 | 58,453,330.74 |
| 长期应付款 | 296,286.45 | 296,286.45 | 296,286.45 | 296,286.45 |
| 递延所得税负债 | 9,053,815.66 | 9,230,373.54 | 13,890,120.06 | 12,275,835.71 |
| 其他非流动负债 | 4,356,542.45 | 4,229,749.82 | 4,223,647.91 | 4,205,100.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,709,303,976.01 | 10,000,935,295.09 | 7,476,904,848.95 | 7,349,988,068.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,741,826,627.69 | 20,400,053,136.8 | 18,076,820,705.43 | 18,114,195,783.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 |
| 资本公积 | 1,062,183,495.09 | 1,062,183,495.09 | 1,062,183,495.09 | 1,062,183,495.09 |
| 其他综合收益 | -44,506,906.48 | -59,832,659.8 | -20,982,342.33 | -20,255,962.41 |
| 盈余公积 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 | 415,436,606.32 |
| 未分配利润 | 1,851,220,480.54 | 1,890,810,672.48 | 1,978,285,842.74 | 1,968,363,131.3 |
| 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 | 4,334,333,675.47 | 4,358,598,114.09 | 4,484,923,601.82 | 4,475,727,270.3 |
| 少数股东权益 | 199,221,628.08 | 193,936,577.01 | 180,659,042.05 | 162,764,930.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,533,555,303.55 | 4,552,534,691.1 | 4,665,582,643.87 | 4,638,492,200.38 |
| 负债和股东权益合计 | 24,275,381,931.24 | 24,952,587,827.9 | 22,742,403,349.3 | 22,752,687,984.01 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |