信达地产
(600657)
| 流通市值：84.70亿 | | | 总市值：84.70亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,394,445,154.62 | 6,617,121,633.29 | 6,073,293,103.96 | 5,408,711,607.26 |
| 交易性金融资产 | 1,148,865,930.58 | 774,890,661.97 | 778,823,546.46 | 776,951,471.33 |
| 应收票据及应收账款 | 2,480,040,812.29 | 2,184,861,446.02 | 2,114,014,319.05 | 2,267,976,319.16 |
| 应收账款 | 2,480,040,812.29 | 2,184,861,446.02 | 2,114,014,319.05 | 2,267,976,319.16 |
| 预付款项 | 46,672,201.58 | 106,440,969.59 | 60,533,667.19 | 62,390,543.62 |
| 其他应收款合计 | 1,696,558,159.08 | 789,722,067.04 | 1,450,003,885.1 | 1,692,929,828.37 |
| 其中:应收利息 | - | 78,735,761.6 | 78,735,761.6 | 202,513,291.7 |
| 应收股利 | - | 0 | 0 | - |
| 存货 | 32,141,077,431.01 | 33,474,547,700.98 | 34,197,224,187.02 | 34,443,101,543.91 |
| 合同资产 | 557,324,339.06 | 525,419,645.76 | 539,687,992.5 | 540,190,442.02 |
| 一年内到期的非流动资产 | 2,154,308,067.4 | 1,607,689,992.22 | 2,081,779,605.26 | 1,876,949,051.86 |
| 其他流动资产 | 1,582,299,870.82 | 1,835,764,120.46 | 1,795,460,438.71 | 1,780,792,046.72 |
| 流动资产合计 | 51,201,591,966.44 | 47,916,458,237.33 | 49,090,820,745.25 | 48,849,992,854.25 |
| 非流动资产: | | | | |
| 债权投资 | 10,812,721,721.24 | 12,870,646,721.22 | 12,426,184,081.65 | 14,119,460,948.52 |
| 长期应收款 | 3,684,486.96 | 3,684,486.96 | 3,524,386.96 | 3,738,134.67 |
| 长期股权投资 | 6,037,464,168.82 | 6,364,440,403.91 | 6,755,583,105.94 | 7,596,973,270.93 |
| 其他非流动金融资产 | 3,645,071,911.79 | 4,043,454,813.34 | 3,583,144,563.64 | 3,361,440,895.11 |
| 投资性房地产 | 3,438,568,756.07 | 2,569,094,002.47 | 2,677,166,842.12 | 2,101,167,360.23 |
| 固定资产 | 467,596,955.46 | 470,879,002.79 | 477,206,956.62 | 483,175,114.85 |
| 在建工程 | 111,496,775.03 | 10,373,350.02 | 9,224,585.38 | 5,258,727.93 |
| 使用权资产 | 108,422,036.14 | 86,418,883.78 | 87,297,582.36 | 38,642,988.64 |
| 无形资产 | 3,143,782.26 | 2,670,485.75 | 3,593,250.26 | 4,538,920.91 |
| 商誉 | 76,189,296.4 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 |
| 长期待摊费用 | 16,305,871.55 | 6,017,647.2 | 4,449,263.42 | 4,797,579.14 |
| 递延所得税资产 | 658,581,385.88 | 815,627,421.21 | 889,737,848.88 | 939,556,481.14 |
| 其他非流动资产 | 18,642,229.43 | 0 | 0 | 18,867.92 |
| 非流动资产合计 | 25,397,889,377.03 | 27,325,145,603.51 | 26,998,950,852.09 | 28,740,607,674.85 |
| 资产总计 | 76,599,481,343.47 | 75,241,603,840.84 | 76,089,771,597.34 | 77,590,600,529.1 |
| 流动负债: | | | | |
| 短期借款 | 750,570,000 | 607,477,410.52 | 637,515,784.85 | 640,903,761.26 |
| 应付票据及应付账款 | 2,542,438,901.41 | 1,856,698,355.23 | 1,848,943,185.25 | 2,684,870,786.61 |
| 其中：应付票据 | 26,813,338.99 | 15,866,322.18 | 31,470,009.79 | 38,463,297.24 |
| 应付账款 | 2,515,625,562.42 | 1,840,832,033.05 | 1,817,473,175.46 | 2,646,407,489.37 |
| 预收款项 | 48,619,615.13 | 48,957,437.2 | 55,171,955.75 | 60,373,451.1 |
| 合同负债 | 2,943,554,425.74 | 3,147,481,055.07 | 2,596,090,622.59 | 1,435,097,208.14 |
| 应付职工薪酬 | 399,157,690.77 | 442,759,253.46 | 428,224,085.09 | 498,971,904.44 |
| 应交税费 | 1,392,852,226.29 | 1,301,741,371.32 | 1,297,399,320.01 | 1,346,395,253.42 |
| 其他应付款合计 | 3,579,176,726.15 | 2,157,285,255.88 | 2,480,223,829.35 | 2,777,682,316.47 |
| 其中:应付利息 | 1,701,111.11 | 0 | - | 1,701,111.11 |
| 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 | 17,769,041,500.52 | 19,632,978,394.72 | 15,345,035,438.09 | 18,784,821,315.48 |
| 其他流动负债 | 246,454,965.27 | 264,299,967.26 | 214,724,026.03 | 168,736,126.16 |
| 流动负债合计 | 29,671,866,051.28 | 29,459,678,500.66 | 24,903,328,247.01 | 28,397,852,123.08 |
| 非流动负债: | | | | |
| 长期借款 | 8,369,544,918.59 | 9,034,846,798.41 | 9,807,311,843.86 | 10,643,158,506.45 |
| 应付债券 | 9,930,000,000 | 6,130,000,000 | 6,010,000,000 | 2,350,000,000 |
| 租赁负债 | 101,950,365.22 | 67,944,776.13 | 80,193,428.76 | 15,521,877.8 |
| 长期应付款 | 1,051,848,556.68 | 1,996,616,393.73 | 4,603,263,517.95 | 5,207,052,164.26 |
| 预计负债 | 96,521,141.01 | 94,702,039.52 | 112,445,673.21 | 21,288,786 |
| 递延收益 | 257,559,612.77 | 268,257,603.51 | 268,259,733.02 | 272,920,148.55 |
| 递延所得税负债 | 149,492,920.75 | 179,593,514.78 | 176,922,077.32 | 194,870,392.35 |
| 其他非流动负债 | 7,935,737,817.12 | 6,064,651,948.36 | 6,310,141,198.25 | 4,824,811,694.52 |
| 非流动负债合计 | 27,892,655,332.14 | 23,836,613,074.44 | 27,368,537,472.37 | 23,529,623,569.93 |
| 负债合计 | 57,564,521,383.42 | 53,296,291,575.1 | 52,271,865,719.38 | 51,927,475,693.01 |
| 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 | 8,287,188,305.04 | 8,287,188,305.05 | 8,287,188,305.05 | 8,286,870,764.51 |
| 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 | 4,342,476,034.75 | 6,908,879,559.1 | 8,527,376,396.47 | 12,008,765,955.63 |
| 归属于母公司股东权益合计 | 15,963,614,978.42 | 18,530,018,502.78 | 20,148,515,340.15 | 23,629,587,358.77 |
| 少数股东权益 | 3,071,344,981.63 | 3,415,293,762.96 | 3,669,390,537.81 | 2,033,537,477.32 |
| 股东权益合计 | 19,034,959,960.05 | 21,945,312,265.74 | 23,817,905,877.96 | 25,663,124,836.09 |
| 负债和股东权益合计 | 76,599,481,343.47 | 75,241,603,840.84 | 76,089,771,597.34 | 77,590,600,529.1 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |