首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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绿地控股

(600606)

  

流通市值：216.44亿  总市值：216.44亿
流通股本：140.54亿   总股本：140.54亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金17,572,014,737.6217,504,792,228.6820,548,705,938.9121,425,801,241.12
  交易性金融资产6,955,916,085.076,930,952,011.616,969,884,221.977,352,056,213.23
  衍生金融资产-5,176,057.32284,735.813,107,729.44
  应收票据及应收账款65,686,844,160.965,203,625,428.8668,096,042,280.9870,192,115,470.28
  其中：应收票据546,197,451.38492,008,387.31490,796,177.74500,436,315.09
        应收账款65,140,646,709.5264,711,617,041.5567,605,246,103.2469,691,679,155.19
  应收款项融资142,782,621.35118,886,005.88169,076,182.05116,254,494.22
  预付款项14,480,743,882.169,185,087,875.5513,111,322,641.5214,961,702,463.71
  其他应收款合计130,989,216,541.49108,760,551,782.67131,384,886,611.1893,126,032,453.81
  其中:应收利息3,828,680.563,828,680.563,828,680.563,828,680.56
        应收股利441,091,947.97378,741,139.65441,091,947.97468,816,465.48
  存货460,076,329,137.77481,975,229,022.33468,240,770,306.65482,056,462,282.97
  合同资产151,996,568,639.85155,978,310,364.83158,426,508,007.56155,495,041,870
  一年内到期的非流动资产4,479,754,876.311,668,297,743.281,677,088,005.142,314,068,593.89
  其他流动资产21,947,904,727.3621,452,486,519.0122,452,190,221.9923,487,275,282.02
  流动资产合计874,328,075,409.88868,783,395,040.02891,076,759,153.76870,529,918,094.69
非流动资产:
  发放委托贷款及垫款1,364,665,088.764,012,595,059.623,902,494,208.733,169,278,492.21
  债权投资507,321,339.69743,010,542.76673,807,158.17392,462,417.83
  其他债权投资14,863,512,273.4115,180,490,485.215,230,145,166.4312,132,501,570.89
  长期应收款6,749,886,372.836,197,344,312.516,459,098,395.86,170,385,561.33
  长期股权投资38,222,486,543.739,813,646,666.3239,739,670,287.0838,430,851,638.99
  其他权益工具投资5,410,765,514.65,337,215,639.645,320,841,044.54,809,027,009.26
  其他非流动金融资产4,502,781,618.864,474,264,4714,511,661,727.565,151,788,956.57
  投资性房地产18,551,782,744.1619,503,474,480.719,933,852,818.5314,482,672,634.88
  固定资产33,967,783,130.7934,308,971,636.3334,271,394,242.7441,883,529,509.94
  在建工程3,835,690,198.664,097,281,637.34,045,689,640.684,110,595,700.08
  生产性生物资产12,407,168.5512,640,634.0412,816,811.6113,050,277.1
  使用权资产4,543,598,038.464,761,749,968.114,917,384,880.214,880,817,939.41
  无形资产3,899,114,867.253,929,512,571.014,155,340,091.0612,290,903,778.5
  开发支出1,699,695.071,698,260.071,699,695.073,167,907.63
  商誉1,792,334,094.061,942,334,094.061,792,334,094.062,276,620,792.7
  长期待摊费用437,313,975.2429,248,533.87424,774,771.64443,728,887.52
  递延所得税资产16,655,545,409.4716,088,726,704.3616,071,301,771.0118,856,271,501.25
  其他非流动资产20,443,627,240.9820,627,948,578.7420,455,798,435.513,449,673,635.01
  非流动资产合计175,762,315,314.5181,462,154,275.64181,920,105,240.38182,947,328,211.1
  资产总计1,050,090,390,724.381,050,245,549,315.661,072,996,864,394.141,053,477,246,305.79
流动负债:
  短期借款37,544,348,306.0736,636,383,139.0537,146,263,261.138,214,760,849.2
  吸收存款及同业存放6,581,327,303.886,884,929,590.036,328,976,887.025,485,676,114.47
  衍生金融负债5,099,747.75829,977.146,290,424.54517,571.38
  应付票据及应付账款370,445,630,977.84379,208,722,927.4378,784,489,664.95332,773,682,725.97
  其中：应付票据5,518,281,653.715,887,748,012.965,316,190,015.427,015,023,613.07
        应付账款364,927,349,324.13373,320,974,914.44373,468,299,649.53325,758,659,112.9
  预收款项964,049,008.861,062,338,092.88850,329,627.55828,925,156.29
  合同负债157,570,799,245.49162,922,906,264.59157,858,745,484.84183,426,024,075.69
  应付职工薪酬2,113,062,276.992,181,717,203.512,549,320,413.751,932,417,459.62
  应交税费60,415,724,889.7859,934,434,435.2360,510,967,879.3157,560,996,298.3
  其他应付款合计109,044,697,893.9491,589,266,656.84115,543,228,054.6386,240,821,499.55
  其中:应付利息8,274,843,827.827,594,575,131.687,538,848,958.532,998,955,388.38
        应付股利978,537,924.97890,044,489.58958,979,313.49839,959,955
  一年内到期的非流动负债78,513,633,435.6376,116,812,164.0589,929,896,660.473,630,403,946.97
  其他流动负债26,700,310,598.1926,833,280,483.4326,998,735,690.1427,586,007,813.12
  流动负债合计849,898,683,684.42843,371,620,934.15876,507,244,048.23807,680,233,510.56
非流动负债:
  长期借款67,220,696,514.370,397,888,586.8458,592,145,773.2973,467,228,022.49
  应付债券19,760,553,604.9221,855,744,060.2424,465,892,885.6226,528,370,595.52
  租赁负债5,787,250,101.896,487,643,291.425,741,344,962.016,456,419,256.27
  长期应付款10,082,163,813.8110,162,143,984.199,856,971,293.8111,154,770,677.3
  预计负债1,588,178,623.291,523,741,584.211,533,916,079.041,194,602,492.23
  递延收益670,926,220.61690,398,887.61693,240,501.71735,801,405.85
  递延所得税负债2,795,353,724.512,685,394,088.022,686,872,004.373,108,250,736.69
  其他非流动负债8,242,664,240.668,388,247,922.238,170,676,832.5412,724,908,882.17
  非流动负债合计116,147,786,843.99122,191,202,404.76111,741,060,332.39135,370,352,068.52
  负债合计966,046,470,528.41965,562,823,338.91988,248,304,380.62943,050,585,579.08
所有者权益(或股东权益):
  实收资本(或股本)14,054,218,31414,054,218,31414,054,218,31414,054,218,314
  资本公积9,496,356,987.179,285,015,715.389,496,017,566.9210,176,590,286.03
  其他综合收益-1,981,791,740.33-2,163,529,977.73-2,470,218,027.43-3,728,220,504.66
  专项储备1,284,516,373.741,249,635,209.861,244,607,973.941,266,946,409.33
  盈余公积6,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.99
  未分配利润8,820,312,610.459,344,729,215.929,141,870,623.8928,739,097,033.01
  归属于母公司股东权益合计38,455,765,471.0238,552,221,403.4238,248,649,377.3157,290,784,463.7
  少数股东权益45,588,154,724.9546,130,504,573.3346,499,910,636.2153,135,876,263.01
  股东权益合计84,043,920,195.9784,682,725,976.7584,748,560,013.52110,426,660,726.71
  负债和股东权益合计1,050,090,390,724.381,050,245,549,315.661,072,996,864,394.141,053,477,246,305.79
公告日期2026-08-292026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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