绿地控股
(600606)
| 流通市值：251.57亿 | | | 总市值：251.57亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,169,518,562.79 | 28,447,924,378.2 | 30,856,172,111.93 | 37,128,867,859.1 |
| 衍生金融资产 | 1,035,939.86 | 757,721.27 | 147,447.64 | 3,632,286.02 |
| 应收票据及应收账款 | 82,731,156,134.43 | 65,155,776,149.47 | 81,158,021,832.16 | 82,188,254,612.21 |
| 其中：应收票据 | 673,492,681.86 | 990,727,943.03 | 1,148,413,663.74 | 854,422,543.09 |
| 应收账款 | 82,057,663,452.57 | 64,165,048,206.44 | 80,009,608,168.42 | 81,333,832,069.12 |
| 应收款项融资 | 133,494,101.49 | 166,588,443.79 | 347,747,026 | 369,512,834.32 |
| 预付款项 | 25,807,226,543.41 | 14,883,110,107.88 | 29,442,381,838.64 | 12,223,426,063.52 |
| 其他应收款合计 | 65,455,191,362.43 | 65,992,342,542.55 | 100,239,713,974.21 | 90,612,596,564.87 |
| 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 | 569,485,063.87 | 565,583,187.52 | 1,434,455,435.09 | 565,583,187.52 |
| 存货 | 474,632,872,453.98 | 520,030,105,853.86 | 558,815,633,917.15 | 567,898,224,871.66 |
| 合同资产 | 166,470,607,520.97 | 148,004,557,881.83 | 170,211,425,804.46 | 174,284,331,128.79 |
| 一年内到期的非流动资产 | 11,527,240,543.15 | 11,549,712,431.56 | 11,747,314,138.1 | 11,816,278,608.32 |
| 其他流动资产 | 25,337,044,817.65 | 25,019,534,904.39 | 25,353,064,441.01 | 25,464,890,905.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 885,917,621,124.46 | 888,864,341,077.06 | 1,017,551,170,517.82 | 1,011,526,517,415.56 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,552,673,885.19 | 1,571,416,773.91 | 1,237,493,026.35 | 1,095,836,236.11 |
| 债权投资 | 1,384,220,361.4 | 1,267,163,162.05 | 1,287,474,963.71 | 1,388,874,413.71 |
| 其他债权投资 | 1,295,698,108.44 | 2,141,509,303.45 | 2,326,226,760.09 | 2,650,949,702.67 |
| 长期应收款 | 1,970,593,377.43 | 1,970,767,407.74 | 1,256,238,262.98 | 1,954,100,869.27 |
| 长期股权投资 | 44,651,339,420.53 | 41,952,320,396.71 | 42,028,124,031.3 | 42,096,266,865.52 |
| 其他权益工具投资 | 5,039,655,998.56 | 5,460,157,307.75 | 5,648,955,259.31 | 5,818,519,378.86 |
| 其他非流动金融资产 | 5,384,738,828.67 | 5,763,189,870.09 | 5,383,925,094.45 | 5,360,347,773.74 |
| 投资性房地产 | 12,569,097,078.6 | 12,870,365,307.7 | 12,849,914,568.63 | 15,011,033,327.04 |
| 固定资产 | 47,461,723,347.2 | 47,611,281,201.89 | 47,585,295,963.25 | 47,751,062,397.92 |
| 在建工程 | 3,930,276,803.65 | 3,891,781,041.51 | 3,901,269,224.86 | 3,805,770,066.53 |
| 生产性生物资产 | 14,217,604.55 | 14,217,604.55 | 14,684,535.53 | 14,684,535.53 |
| 使用权资产 | 5,270,479,783.5 | 5,645,565,929.57 | 5,717,844,466.02 | 5,899,450,154.35 |
| 无形资产 | 12,519,695,361.05 | 12,521,513,609.42 | 12,495,467,704.12 | 12,492,377,615.97 |
| 开发支出 | 3,017,968.48 | 2,700,814.18 | 2,015,130.38 | 1,826,922.85 |
| 商誉 | 3,113,123,084.92 | 3,112,002,691.33 | 3,158,942,691.33 | 3,108,942,691.33 |
| 长期待摊费用 | 563,260,520.18 | 551,594,940.51 | 575,042,431.74 | 587,899,865.41 |
| 递延所得税资产 | 20,868,071,599.57 | 20,661,213,850.92 | 20,160,836,572.07 | 20,098,540,051.79 |
| 其他非流动资产 | 14,194,333,709.08 | 13,875,478,962.73 | 13,790,376,292.71 | 13,259,084,664.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 182,786,216,841 | 180,884,240,176.01 | 179,420,126,978.83 | 182,395,567,533.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 | 1,193,922,084,948.73 |
| 流动负债: | | | | |
| 短期借款 | 37,328,454,977.51 | 35,611,747,380.48 | 33,537,465,332.01 | 31,105,314,556.55 |
| 吸收存款及同业存放 | 2,703,027,361.99 | 2,619,432,060.99 | 2,513,602,379.33 | 1,811,066,393.13 |
| 衍生金融负债 | 6,857,880.03 | 639,112.69 | 501,565.1 | 221,198.38 |
| 应付票据及应付账款 | 311,274,701,259.24 | 311,798,809,288.55 | 390,093,348,783.22 | 394,617,656,616.71 |
| 其中：应付票据 | 9,295,019,897.48 | 11,500,976,721.08 | 13,730,950,090.76 | 14,556,749,930.74 |
| 应付账款 | 301,979,681,361.76 | 300,297,832,567.47 | 376,362,398,692.46 | 380,060,906,685.97 |
| 预收款项 | 1,678,197,835 | 651,959,505.56 | 1,856,345,023.1 | 571,196,941.33 |
| 合同负债 | 227,546,440,446.97 | 235,899,958,419.61 | 255,477,969,720.99 | 254,129,192,635.62 |
| 应付职工薪酬 | 1,925,007,861.67 | 1,911,258,776.29 | 1,952,988,012.6 | 2,371,625,218.18 |
| 应交税费 | 51,644,830,245.24 | 51,038,199,657.97 | 49,707,060,342 | 49,329,764,567.95 |
| 其他应付款合计 | 58,002,408,478.98 | 52,784,419,670.32 | 84,513,339,405.05 | 79,574,571,628.79 |
| 其中:应付利息 | 1,214,865,534.39 | 1,073,585,692.14 | 726,845,275.57 | 915,872,839.88 |
| 应付股利 | 1,030,712,185.14 | 869,788,379.92 | 2,230,108,317.86 | 1,077,710,730.87 |
| 一年内到期的非流动负债 | 69,431,368,434.35 | 69,085,878,566.22 | 62,239,648,129.35 | 68,302,119,060.96 |
| 其他流动负债 | 31,876,478,481.57 | 32,725,819,583.54 | 32,910,971,630.3 | 34,068,182,016.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 795,655,530,911.49 | 796,365,879,671.16 | 917,040,997,971.99 | 918,118,668,483.33 |
| 非流动负债: | | | | |
| 长期借款 | 72,563,397,843.61 | 76,704,861,108.64 | 78,550,679,897.33 | 74,938,043,526.63 |
| 应付债券 | 26,812,470,656.15 | 27,245,460,661.78 | 26,915,945,464.21 | 27,025,730,487.89 |
| 租赁负债 | 6,138,260,473.29 | 5,405,608,709.91 | 6,194,850,863.15 | 5,590,284,906.51 |
| 长期应付款 | 4,279,707,271.83 | 4,284,791,847.93 | 4,190,814,168.4 | 4,186,662,499.14 |
| 预计负债 | 857,634,023.26 | 753,429,646.22 | 889,651,156.01 | 892,351,875.02 |
| 递延收益 | 798,683,786.29 | 829,305,376.22 | 886,260,804.05 | 891,604,297.94 |
| 递延所得税负债 | 2,671,366,787.23 | 2,674,997,521.47 | 2,629,346,835 | 2,665,434,305.59 |
| 其他非流动负债 | 15,945,157,364.8 | 12,477,727,674.65 | 16,018,390,071.83 | 14,458,911,323.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,066,678,206.46 | 130,376,182,546.82 | 136,275,939,259.98 | 130,649,023,222.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 925,722,209,117.95 | 926,742,062,217.98 | 1,053,316,937,231.97 | 1,048,767,691,705.46 |
| 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 | 10,548,935,127.34 | 9,698,923,224.53 | 9,642,965,428.87 | 10,144,259,525.95 |
| 其他综合收益 | -3,277,132,439.7 | -3,674,389,367.95 | -3,606,140,212.33 | -3,655,969,819.93 |
| 专项储备 | 1,745,791,338.06 | 1,729,911,102.85 | 1,737,527,485.81 | 1,727,666,880.31 |
| 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 | 51,296,049,901.55 | 51,339,192,103.1 | 51,361,760,119.45 | 51,287,333,645.68 |
| 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 | 81,150,015,167.24 | 79,930,008,302.52 | 79,972,484,061.79 | 80,339,661,472 |
| 少数股东权益 | 61,831,613,680.27 | 63,076,510,732.57 | 63,681,876,202.89 | 64,814,731,771.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 142,981,628,847.51 | 143,006,519,035.09 | 143,654,360,264.68 | 145,154,393,243.27 |
| 负债和股东权益合计 | 1,068,703,837,965.46 | 1,069,748,581,253.07 | 1,196,971,297,496.65 | 1,193,922,084,948.73 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |