信达地产
(600657)
| 流通市值：82.99亿 | | | 总市值：82.99亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,377,378,245.61 | 6,976,309,505.48 | 9,394,445,154.62 | 6,617,121,633.29 |
| 交易性金融资产 | 1,572,628,909.12 | 1,142,074,169.08 | 1,148,865,930.58 | 774,890,661.97 |
| 应收票据及应收账款 | 2,425,827,676.75 | 2,322,902,673.86 | 2,480,040,812.29 | 2,184,861,446.02 |
| 应收账款 | 2,425,827,676.75 | 2,322,902,673.86 | 2,480,040,812.29 | 2,184,861,446.02 |
| 预付款项 | 34,790,853.34 | 87,950,106.86 | 46,672,201.58 | 106,440,969.59 |
| 其他应收款合计 | 1,709,688,401.75 | 1,754,058,000.53 | 1,696,558,159.08 | 789,722,067.04 |
| 其中:应收利息 | - | - | - | 78,735,761.6 |
| 应收股利 | - | - | - | 0 |
| 存货 | 31,373,428,089.85 | 31,389,506,709.52 | 32,141,077,431.01 | 33,474,547,700.98 |
| 合同资产 | 550,811,807.79 | 526,827,677.37 | 557,324,339.06 | 525,419,645.76 |
| 一年内到期的非流动资产 | 2,691,833,737.54 | 2,446,407,181.32 | 2,154,308,067.4 | 1,607,689,992.22 |
| 其他流动资产 | 1,753,783,237.91 | 1,802,341,779.89 | 1,582,299,870.82 | 1,835,764,120.46 |
| 流动资产合计 | 49,490,170,959.66 | 48,448,377,803.91 | 51,201,591,966.44 | 47,916,458,237.33 |
| 非流动资产: | | | | |
| 债权投资 | 10,048,673,574.64 | 10,572,121,647.27 | 10,812,721,721.24 | 12,870,646,721.22 |
| 长期应收款 | 3,997,308.67 | 3,990,486.96 | 3,684,486.96 | 3,684,486.96 |
| 长期股权投资 | 5,297,508,369.48 | 5,445,637,007.1 | 6,037,464,168.82 | 6,364,440,403.91 |
| 其他非流动金融资产 | 3,050,092,437.92 | 3,645,571,911.79 | 3,645,071,911.79 | 4,043,454,813.34 |
| 投资性房地产 | 3,983,926,655.02 | 3,920,317,528.23 | 3,438,568,756.07 | 2,569,094,002.47 |
| 固定资产 | 456,143,604.33 | 462,064,080.18 | 467,596,955.46 | 470,879,002.79 |
| 在建工程 | 133,836,475.5 | 117,074,891.38 | 111,496,775.03 | 10,373,350.02 |
| 使用权资产 | 94,322,657.38 | 98,019,290.86 | 108,422,036.14 | 86,418,883.78 |
| 无形资产 | 1,995,344.06 | 2,554,281.83 | 3,143,782.26 | 2,670,485.75 |
| 商誉 | 76,189,296.4 | 76,189,296.4 | 76,189,296.4 | 81,838,384.86 |
| 长期待摊费用 | 13,850,616.54 | 16,876,657.45 | 16,305,871.55 | 6,017,647.2 |
| 递延所得税资产 | 577,239,739.11 | 726,603,229.57 | 658,581,385.88 | 815,627,421.21 |
| 其他非流动资产 | 34,863,328.27 | 35,837,098.11 | 18,642,229.43 | 0 |
| 非流动资产合计 | 23,772,639,407.32 | 25,122,857,407.13 | 25,397,889,377.03 | 27,325,145,603.51 |
| 资产总计 | 73,262,810,366.98 | 73,571,235,211.04 | 76,599,481,343.47 | 75,241,603,840.84 |
| 流动负债: | | | | |
| 短期借款 | 825,627,205.49 | 826,696,463.52 | 750,570,000 | 607,477,410.52 |
| 应付票据及应付账款 | 2,043,786,869.08 | 2,104,489,680.68 | 2,542,438,901.41 | 1,856,698,355.23 |
| 其中：应付票据 | 44,027,896.35 | 50,064,310.66 | 26,813,338.99 | 15,866,322.18 |
| 应付账款 | 1,999,758,972.73 | 2,054,425,370.02 | 2,515,625,562.42 | 1,840,832,033.05 |
| 预收款项 | 50,107,160.49 | 153,066,103.22 | 48,619,615.13 | 48,957,437.2 |
| 合同负债 | 3,596,110,224.44 | 3,308,916,477.94 | 2,943,554,425.74 | 3,147,481,055.07 |
| 应付职工薪酬 | 397,750,844 | 396,936,092.91 | 399,157,690.77 | 442,759,253.46 |
| 应交税费 | 989,851,995.48 | 1,196,971,638.24 | 1,392,852,226.29 | 1,301,741,371.32 |
| 其他应付款合计 | 1,793,246,350.38 | 2,187,778,680.94 | 3,579,176,726.15 | 2,157,285,255.88 |
| 其中:应付利息 | 1,701,111.11 | 1,701,111.11 | 1,701,111.11 | 0 |
| 应付股利 | 731,383.2 | 731,383.2 | 731,383.2 | 731,383.2 |
| 一年内到期的非流动负债 | 18,991,828,780.82 | 15,437,064,533.22 | 17,769,041,500.52 | 19,632,978,394.72 |
| 其他流动负债 | 287,095,994.8 | 291,761,553.02 | 246,454,965.27 | 264,299,967.26 |
| 流动负债合计 | 28,975,405,424.98 | 25,903,681,223.69 | 29,671,866,051.28 | 29,459,678,500.66 |
| 非流动负债: | | | | |
| 长期借款 | 8,031,791,159.43 | 8,126,338,799.48 | 8,369,544,918.59 | 9,034,846,798.41 |
| 应付债券 | 7,970,000,000 | 9,930,000,000 | 9,930,000,000 | 6,130,000,000 |
| 租赁负债 | 85,822,096.06 | 84,495,348.69 | 101,950,365.22 | 67,944,776.13 |
| 长期应付款 | 2,363,810,252.41 | 2,542,392,374.73 | 1,051,848,556.68 | 1,996,616,393.73 |
| 预计负债 | 100,146,133.22 | 98,790,422.99 | 96,521,141.01 | 94,702,039.52 |
| 递延收益 | 227,506,817.62 | 257,559,612.77 | 257,559,612.77 | 268,257,603.51 |
| 递延所得税负债 | 149,500,480.87 | 153,002,867.72 | 149,492,920.75 | 179,593,514.78 |
| 其他非流动负债 | 7,701,126,819.6 | 7,948,174,463.79 | 7,935,737,817.12 | 6,064,651,948.36 |
| 非流动负债合计 | 26,629,703,759.21 | 29,140,753,890.17 | 27,892,655,332.14 | 23,836,613,074.44 |
| 负债合计 | 55,605,109,184.19 | 55,044,435,113.86 | 57,564,521,383.42 | 53,296,291,575.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,851,878,595 | 2,851,878,595 | 2,851,878,595 | 2,851,878,595 |
| 资本公积 | 8,287,599,523.83 | 8,287,188,305.04 | 8,287,188,305.04 | 8,287,188,305.05 |
| 盈余公积 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 | 482,072,043.63 |
| 未分配利润 | 3,022,804,920.45 | 3,869,910,659.7 | 4,342,476,034.75 | 6,908,879,559.1 |
| 归属于母公司股东权益合计 | 14,644,355,082.91 | 15,491,049,603.37 | 15,963,614,978.42 | 18,530,018,502.78 |
| 少数股东权益 | 3,013,346,099.88 | 3,035,750,493.81 | 3,071,344,981.63 | 3,415,293,762.96 |
| 股东权益合计 | 17,657,701,182.79 | 18,526,800,097.18 | 19,034,959,960.05 | 21,945,312,265.74 |
| 负债和股东权益合计 | 73,262,810,366.98 | 73,571,235,211.04 | 76,599,481,343.47 | 75,241,603,840.84 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |