绿地控股
(600606)
| 流通市值：227.68亿 | | | 总市值：227.68亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 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 | 21,730,740,494.26 | 25,862,123,269.79 | 24,169,518,562.79 | 28,447,924,378.2 |
| 衍生金融资产 | 252,628.07 | 6,381,051.07 | 1,035,939.86 | 757,721.27 |
| 应收票据及应收账款 | 65,062,059,253.98 | 67,760,695,117.4 | 82,731,156,134.43 | 65,155,776,149.47 |
| 其中：应收票据 | 593,308,265.58 | 566,789,556.35 | 673,492,681.86 | 990,727,943.03 |
| 应收账款 | 64,468,750,988.4 | 67,193,905,561.05 | 82,057,663,452.57 | 64,165,048,206.44 |
| 应收款项融资 | 172,803,402.33 | 170,970,724.69 | 133,494,101.49 | 166,588,443.79 |
| 预付款项 | 10,000,377,032.92 | 14,077,390,939.66 | 25,807,226,543.41 | 14,883,110,107.88 |
| 其他应收款合计 | 78,922,430,203.71 | 105,002,124,738.49 | 65,455,191,362.43 | 65,992,342,542.55 |
| 其中:应收利息 | 3,828,680.56 | 3,828,680.56 | 3,828,680.56 | 3,828,680.56 |
| 应收股利 | 478,444,407.3 | 464,161,671.53 | 569,485,063.87 | 565,583,187.52 |
| 存货 | 497,737,805,890.91 | 502,551,500,060.4 | 474,632,872,453.98 | 520,030,105,853.86 |
| 合同资产 | 157,884,373,725.68 | 160,574,837,810.1 | 166,470,607,520.97 | 148,004,557,881.83 |
| 一年内到期的非流动资产 | 2,410,622,561.92 | 2,365,145,986.37 | 11,527,240,543.15 | 11,549,712,431.56 |
| 其他流动资产 | 23,612,819,723.65 | 23,988,457,976.41 | 25,337,044,817.65 | 25,019,534,904.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 867,133,446,608.82 | 912,055,882,263.1 | 885,917,621,124.46 | 888,864,341,077.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,775,670,180.22 | 2,501,705,976.36 | 2,552,673,885.19 | 1,571,416,773.91 |
| 债权投资 | 459,093,409.96 | 469,778,113.47 | 1,384,220,361.4 | 1,267,163,162.05 |
| 其他债权投资 | 13,281,771,309.82 | 13,307,476,076.43 | 1,295,698,108.44 | 2,141,509,303.45 |
| 长期应收款 | 6,317,853,061.73 | 6,578,827,023.16 | 1,970,593,377.43 | 1,970,767,407.74 |
| 长期股权投资 | 38,792,920,688.68 | 39,380,025,447.69 | 44,651,339,420.53 | 41,952,320,396.71 |
| 其他权益工具投资 | 4,934,118,949.96 | 4,911,192,378.82 | 5,039,655,998.56 | 5,460,157,307.75 |
| 其他非流动金融资产 | 5,624,751,597.72 | 5,587,980,774.81 | 5,384,738,828.67 | 5,763,189,870.09 |
| 投资性房地产 | 20,280,977,965.28 | 15,885,753,690.9 | 12,569,097,078.6 | 12,870,365,307.7 |
| 固定资产 | 42,250,228,364.08 | 42,553,999,844.56 | 47,461,723,347.2 | 47,611,281,201.89 |
| 在建工程 | 3,754,803,701.4 | 3,947,224,472.5 | 3,930,276,803.65 | 3,891,781,041.51 |
| 生产性生物资产 | 13,750,673.57 | 13,750,673.57 | 14,217,604.55 | 14,217,604.55 |
| 使用权资产 | 5,148,633,630.9 | 5,187,052,681.1 | 5,270,479,783.5 | 5,645,565,929.57 |
| 无形资产 | 12,623,589,777.51 | 12,508,515,419.75 | 12,519,695,361.05 | 12,521,513,609.42 |
| 开发支出 | 3,061,327.57 | 3,061,327.57 | 3,017,968.48 | 2,700,814.18 |
| 商誉 | 2,482,036,646.77 | 2,276,620,792.7 | 3,113,123,084.92 | 3,112,002,691.33 |
| 长期待摊费用 | 501,429,784.96 | 522,177,662.19 | 563,260,520.18 | 551,594,940.51 |
| 递延所得税资产 | 18,697,333,625.95 | 18,501,950,797.41 | 20,868,071,599.57 | 20,661,213,850.92 |
| 其他非流动资产 | 12,026,802,910.97 | 13,715,141,399.26 | 14,194,333,709.08 | 13,875,478,962.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 189,968,827,607.05 | 187,852,234,552.25 | 182,786,216,841 | 180,884,240,176.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 | 1,069,748,581,253.07 |
| 流动负债: | | | | |
| 短期借款 | 39,623,364,897.23 | 37,303,219,697.01 | 37,328,454,977.51 | 35,611,747,380.48 |
| 吸收存款及同业存放 | 4,470,179,219.7 | 4,030,586,119.21 | 2,703,027,361.99 | 2,619,432,060.99 |
| 衍生金融负债 | 157,866.94 | 157,866.94 | 6,857,880.03 | 639,112.69 |
| 应付票据及应付账款 | 335,073,864,141.02 | 351,848,179,656.92 | 311,274,701,259.24 | 311,798,809,288.55 |
| 其中：应付票据 | 7,423,205,635.68 | 6,679,595,907.38 | 9,295,019,897.48 | 11,500,976,721.08 |
| 应付账款 | 327,650,658,505.34 | 345,168,583,749.54 | 301,979,681,361.76 | 300,297,832,567.47 |
| 预收款项 | 1,789,414,343.7 | 673,907,498.2 | 1,678,197,835 | 651,959,505.56 |
| 合同负债 | 193,503,582,230.15 | 189,946,732,581.85 | 227,546,440,446.97 | 235,899,958,419.61 |
| 应付职工薪酬 | 2,031,951,196.99 | 2,413,287,171.33 | 1,925,007,861.67 | 1,911,258,776.29 |
| 应交税费 | 54,939,142,812.76 | 56,376,152,249.27 | 51,644,830,245.24 | 51,038,199,657.97 |
| 其他应付款合计 | 72,651,988,317.24 | 98,686,100,868.77 | 58,002,408,478.98 | 52,784,419,670.32 |
| 其中:应付利息 | 2,074,655,379.1 | 2,593,683,100.42 | 1,214,865,534.39 | 1,073,585,692.14 |
| 应付股利 | 995,897,589.88 | 842,149,795.46 | 1,030,712,185.14 | 869,788,379.92 |
| 一年内到期的非流动负债 | 72,846,555,623.86 | 80,386,813,731.85 | 69,431,368,434.35 | 69,085,878,566.22 |
| 其他流动负债 | 27,452,726,499.32 | 29,836,168,652.21 | 31,876,478,481.57 | 32,725,819,583.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 806,620,684,797.85 | 853,739,063,742.5 | 795,655,530,911.49 | 796,365,879,671.16 |
| 非流动负债: | | | | |
| 长期借款 | 73,361,249,489.89 | 69,866,093,067.43 | 72,563,397,843.61 | 76,704,861,108.64 |
| 应付债券 | 24,512,274,900.55 | 26,003,798,004.74 | 26,812,470,656.15 | 27,245,460,661.78 |
| 租赁负债 | 6,039,389,076.04 | 5,240,568,176.96 | 6,138,260,473.29 | 5,405,608,709.91 |
| 长期应付款 | 10,799,223,550.98 | 10,383,879,011.44 | 4,279,707,271.83 | 4,284,791,847.93 |
| 预计负债 | 1,163,257,803.48 | 1,183,825,706.37 | 857,634,023.26 | 753,429,646.22 |
| 递延收益 | 759,474,055.21 | 787,519,998.68 | 798,683,786.29 | 829,305,376.22 |
| 递延所得税负债 | 3,022,895,137.01 | 2,948,501,218.73 | 2,671,366,787.23 | 2,674,997,521.47 |
| 其他非流动负债 | 11,707,773,226.89 | 10,552,963,231.25 | 15,945,157,364.8 | 12,477,727,674.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,365,537,240.05 | 126,967,148,415.6 | 130,066,678,206.46 | 130,376,182,546.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 937,986,222,037.9 | 980,706,212,158.1 | 925,722,209,117.95 | 926,742,062,217.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 14,054,218,314 | 14,054,218,314 | 14,054,218,314 | 14,054,218,314 |
| 资本公积 | 10,133,518,644.32 | 10,144,378,748.41 | 10,548,935,127.34 | 9,698,923,224.53 |
| 其他综合收益 | -4,044,369,624.43 | -3,880,283,161.72 | -3,277,132,439.7 | -3,674,389,367.95 |
| 专项储备 | 1,542,704,106.39 | 1,467,920,489.06 | 1,745,791,338.06 | 1,729,911,102.85 |
| 盈余公积 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 | 6,782,152,925.99 |
| 未分配利润 | 35,141,354,318.83 | 35,453,147,494.33 | 51,296,049,901.55 | 51,339,192,103.1 |
| 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 | 63,609,578,685.1 | 64,021,534,810.07 | 81,150,015,167.24 | 79,930,008,302.52 |
| 少数股东权益 | 55,506,473,492.87 | 55,180,369,847.18 | 61,831,613,680.27 | 63,076,510,732.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 119,116,052,177.97 | 119,201,904,657.25 | 142,981,628,847.51 | 143,006,519,035.09 |
| 负债和股东权益合计 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 | 1,069,748,581,253.07 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |