绿地控股
(600606)
| 流通市值：243.14亿 | | | 总市值：243.14亿 |
| 流通股本：140.54亿 | | | 总股本：140.54亿 |
| 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 | 40,195,040,557.12 | 47,005,110,636.85 | 53,370,165,552.97 | 59,760,433,713.39 |
| 应收票据及应收账款 | 110,762,937,244.2 | 83,616,477,458.18 | 110,953,426,982.73 | 111,489,757,687.25 |
| 其中：应收票据 | 2,837,315,565.76 | 2,805,012,990.93 | 3,067,611,537.7 | 2,945,790,105.17 |
| 应收账款 | 107,925,621,678.44 | 80,811,464,467.25 | 107,885,815,445.03 | 108,543,967,582.08 |
| 应收款项融资 | 308,872,621.62 | 369,500,754.75 | 583,020,933.53 | 442,982,899.9 |
| 预付款项 | 26,239,579,321.96 | 9,039,421,662.95 | 22,548,483,368.01 | 8,110,569,195.51 |
| 其他应收款合计 | 69,489,503,921.06 | 59,398,895,955.33 | 78,962,862,655.07 | 84,055,457,524.56 |
| 其中:应收利息 | 3,828,680.56 | 6,112,243.63 | 4,050,767.58 | 5,746,654.51 |
| 应收股利 | 100,125,380.84 | 428,170,168.69 | 417,802,839.93 | 432,638,732.21 |
| 存货 | 537,606,975,236.26 | 603,125,215,483.08 | 651,621,710,819.62 | 683,274,274,499.44 |
| 合同资产 | 164,837,098,641.93 | 151,026,459,325.94 | 172,405,974,349.93 | 171,358,318,997.34 |
| 一年内到期的非流动资产 | 1,178,824,536.71 | 1,509,222,867.41 | 1,303,412,093.53 | 1,568,245,181.44 |
| 其他流动资产 | 31,973,435,469.16 | 33,559,130,484.59 | 33,301,232,852.93 | 33,224,507,115.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 992,638,479,393.83 | 998,796,101,996.35 | 1,135,222,406,468.1 | 1,164,776,132,924.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 586,862,812.85 | 417,402,958.22 | 406,223,535.49 | 301,129,347.09 |
| 债权投资 | 616,516,896.6 | 671,081,751.12 | 837,278,926.17 | 511,003,670.4 |
| 其他债权投资 | 13,424,306,490.77 | 13,534,914,539.08 | 13,454,961,378.76 | 13,639,765,874.55 |
| 长期应收款 | 1,759,872,069.15 | 1,493,516,724.4 | 2,223,489,241.62 | 2,071,416,063.99 |
| 长期股权投资 | 41,789,904,480.11 | 41,680,753,462.84 | 40,634,125,808.2 | 40,282,390,896.54 |
| 其他权益工具投资 | 6,381,338,643.3 | 6,070,344,071.28 | 5,602,967,859.78 | 5,486,334,606.45 |
| 其他非流动金融资产 | 5,114,436,111.63 | 5,163,473,757.06 | 4,738,164,188.75 | 4,488,519,737.81 |
| 投资性房地产 | 19,307,805,564.98 | 21,692,403,559.78 | 21,468,417,963.49 | 22,537,188,404.3 |
| 固定资产 | 50,382,156,781.69 | 49,530,476,474.5 | 50,677,592,194.36 | 50,742,528,802.84 |
| 在建工程 | 3,271,840,239.65 | 3,225,151,451.91 | 3,567,983,220.58 | 3,571,273,688.3 |
| 生产性生物资产 | 14,918,001.02 | 15,151,466.51 | 15,384,932 | 15,618,397.49 |
| 使用权资产 | 6,315,402,538.51 | 6,516,961,127.73 | 6,834,965,649.58 | 6,929,383,860.87 |
| 无形资产 | 12,674,919,519.44 | 12,858,677,484.82 | 12,838,234,949.39 | 13,084,369,303.45 |
| 开发支出 | 2,690,902.62 | 2,356,699.08 | 2,307,396.18 | 5,339,759.53 |
| 商誉 | 3,398,101,493.64 | 3,399,581,600.47 | 3,399,581,600.47 | 3,399,581,600.47 |
| 长期待摊费用 | 615,949,441.04 | 633,257,057.71 | 642,946,318.6 | 642,064,302.37 |
| 递延所得税资产 | 20,676,834,989.4 | 20,926,904,951.45 | 21,005,266,635.39 | 21,134,118,012.93 |
| 其他非流动资产 | 13,510,759,089.3 | 12,972,152,386.18 | 12,584,413,732.93 | 11,702,900,119.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 199,844,616,065.7 | 200,804,561,524.14 | 200,934,305,531.74 | 200,544,926,448.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | 1,336,156,711,999.84 | 1,365,321,059,373.27 |
| 流动负债: | | | | |
| 短期借款 | 29,952,426,552.83 | 29,369,298,625.46 | 29,156,952,974.28 | 29,962,707,484.09 |
| 吸收存款及同业存放 | 648,190,700.39 | 272,602,276.42 | 80,942,929.82 | 90,640,362.28 |
| 交易性金融负债 | - | 258,669.97 | - | - |
| 应付票据及应付账款 | 328,082,003,371.02 | 328,977,365,997.3 | 415,986,563,633.34 | 435,235,343,778.47 |
| 其中：应付票据 | 21,252,968,745.39 | 24,070,824,592.75 | 25,839,197,574.55 | 25,111,247,920.52 |
| 应付账款 | 306,829,034,625.63 | 304,906,541,404.55 | 390,147,366,058.79 | 410,124,095,857.95 |
| 预收款项 | 2,095,046,403.04 | 785,029,998.83 | 1,405,192,920.47 | 890,410,074.91 |
| 合同负债 | 320,828,204,185.38 | 323,391,856,055.96 | 370,073,459,240.41 | 373,850,658,451.54 |
| 应付职工薪酬 | 1,636,658,857.78 | 1,591,468,855.77 | 1,612,671,039.5 | 2,437,990,740.76 |
| 应交税费 | 50,429,850,314.3 | 48,695,329,383.16 | 46,135,436,328.82 | 45,324,066,471.18 |
| 其他应付款合计 | 54,842,079,902.66 | 58,136,547,496.71 | 58,720,121,265.14 | 64,923,099,619.36 |
| 应付股利 | 1,162,240,869.56 | 963,685,501.69 | 1,506,123,523.81 | 878,505,919.29 |
| 一年内到期的非流动负债 | 59,196,156,142.86 | 67,763,409,694.14 | 80,209,352,729.65 | 80,103,507,061.99 |
| 其他流动负债 | 37,070,376,817.84 | 39,780,802,325.68 | 44,627,960,773.18 | 44,096,664,835.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 884,780,993,248.1 | 898,763,969,379.4 | 1,048,008,653,834.61 | 1,076,915,088,880.24 |
| 非流动负债: | | | | |
| 长期借款 | 84,868,839,279.4 | 80,701,327,322.28 | 67,584,406,156.43 | 68,257,765,632.81 |
| 应付债券 | 27,460,504,197.44 | 24,215,149,484.16 | 25,726,811,994.43 | 28,620,885,123.69 |
| 租赁负债 | 6,680,000,552.64 | 5,810,523,926.86 | 6,088,476,569.32 | 5,894,122,280.75 |
| 长期应付款 | 10,710,941,426.01 | 10,711,693,549.55 | 11,320,768,828.17 | 11,209,108,818.33 |
| 预计负债 | 817,146,760.88 | 841,344,960.5 | 771,063,175.16 | 763,857,520.5 |
| 递延收益 | 956,368,801.56 | 956,172,103.85 | 953,591,029.46 | 948,575,635.68 |
| 递延所得税负债 | 2,791,141,945.57 | 2,937,252,283.95 | 2,898,747,116.03 | 2,645,136,773.29 |
| 其他非流动负债 | 9,289,212,419.14 | 7,934,151,072.23 | 6,580,460,677.06 | 5,796,636,331.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,574,155,382.64 | 134,107,614,703.38 | 121,924,325,546.06 | 124,136,088,116.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,355,148,630.74 | 1,032,871,584,082.78 | 1,169,932,979,380.67 | 1,201,051,176,996.98 |
| 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 | 10,116,950,315.02 | 9,920,223,461.74 | 9,956,676,414.11 | 9,918,208,500.32 |
| 其他综合收益 | -3,024,976,696.51 | -3,223,173,871.49 | -2,782,239,523.31 | -2,889,025,602.94 |
| 专项储备 | 2,035,981,357.27 | 2,066,132,533.63 | 2,059,771,656.6 | 1,933,041,849.06 |
| 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 | 63,362,713,404.03 | 63,467,798,549.88 | 62,779,028,994.95 | 60,852,428,382.67 |
| 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 | 93,327,039,619.8 | 93,067,351,913.75 | 92,849,608,782.34 | 90,651,024,369.1 |
| 少数股东权益 | 70,800,907,208.99 | 73,661,727,523.96 | 73,374,123,836.83 | 73,618,858,007.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 164,127,946,828.79 | 166,729,079,437.71 | 166,223,732,619.17 | 164,269,882,376.29 |
| 负债和股东权益合计 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | 1,336,156,711,999.84 | 1,365,321,059,373.27 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |