信达地产
(600657)
| 流通市值：97.25亿 | | | 总市值：97.25亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,674,403,567.49 | 10,816,681,864.06 | 11,040,654,578.52 | 9,126,265,412.22 |
| 应收票据及应收账款 | 1,884,125,627.82 | 1,734,935,881.71 | 1,734,257,724.7 | 1,943,637,934.66 |
| 应收账款 | 1,884,125,627.82 | 1,734,935,881.71 | 1,734,257,724.7 | 1,943,637,934.66 |
| 预付款项 | 46,320,710.18 | 83,582,474.56 | 86,326,295.65 | 14,638,671.85 |
| 其他应收款合计 | 1,316,529,112.23 | 1,776,296,658.18 | 1,760,446,714.65 | 2,119,713,192.12 |
| 其中:应收利息 | - | 69,448,850 | 69,448,850 | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 35,723,115,301.56 | 40,010,107,632.72 | 39,534,424,227.15 | 39,354,237,569.58 |
| 合同资产 | 554,426,340.46 | 186,996,351.83 | 521,439,701.22 | 186,996,351.83 |
| 一年内到期的非流动资产 | 1,845,312,603.7 | 9,097,503,928.85 | 10,463,928,506.69 | 7,039,436,859.61 |
| 其他流动资产 | 1,804,899,203.29 | 1,911,940,730.95 | 1,890,811,330.35 | 1,589,636,973 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 54,884,097,079.5 | 66,850,495,701.01 | 68,239,032,536.64 | 63,435,490,500.54 |
| 非流动资产: | | | | |
| 债权投资 | 14,525,199,320.35 | 7,353,422,089.84 | 6,095,942,045.21 | 9,762,189,069.61 |
| 长期应收款 | 3,197,778.01 | 20,289,298.37 | 21,294,701.7 | 21,149,931.66 |
| 长期股权投资 | 5,665,862,075.74 | 6,307,073,152.73 | 5,920,748,338.74 | 5,826,501,400.85 |
| 其他非流动金融资产 | 3,839,695,797.71 | 4,029,585,206.97 | 3,710,547,635.57 | 2,654,493,990.91 |
| 投资性房地产 | 2,155,568,415.29 | 2,160,519,232.66 | 2,184,660,920.94 | 2,235,843,193.93 |
| 固定资产 | 520,388,988.35 | 512,989,072.87 | 518,695,102.59 | 524,874,538.07 |
| 使用权资产 | 17,116,031.21 | 19,255,902.7 | 20,236,921.38 | 23,145,407.92 |
| 无形资产 | 11,367,728.47 | 3,918,916.8 | 4,303,629.78 | 5,178,638.87 |
| 商誉 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 | 81,838,384.86 |
| 长期待摊费用 | 7,238,225.35 | 6,613,207.02 | 8,045,353.33 | 9,139,653.87 |
| 递延所得税资产 | 943,482,951.84 | 992,267,502.05 | 958,539,527.59 | 892,494,552.86 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,770,955,697.18 | 21,487,771,966.87 | 19,524,852,561.69 | 22,036,848,763.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 |
| 流动负债: | | | | |
| 短期借款 | 90,033,333.33 | 10,003,833.33 | 10,011,111.11 | 511,142,358.05 |
| 应付票据及应付账款 | 3,330,738,866.95 | 3,424,442,663.52 | 3,493,237,330.09 | 3,478,911,848.65 |
| 其中：应付票据 | 6,818,147.75 | 20,528,459.06 | 53,779,385.88 | 58,457,696.95 |
| 应付账款 | 3,323,920,719.2 | 3,403,914,204.46 | 3,439,457,944.21 | 3,420,454,151.7 |
| 预收款项 | 45,793,952.5 | 21,076,692.65 | 8,803,628.64 | 9,336,020.26 |
| 合同负债 | 5,124,312,910.19 | 9,789,408,231.28 | 9,347,392,498.37 | 8,125,639,406.9 |
| 应付职工薪酬 | 656,314,627.98 | 591,351,510.6 | 560,942,562.08 | 564,592,792.35 |
| 应交税费 | 2,510,363,686.89 | 2,259,114,671.18 | 2,273,974,360.73 | 2,432,017,905.93 |
| 其他应付款合计 | 3,654,403,577.61 | 9,240,517,858.81 | 8,645,387,302.76 | 8,511,110,480.52 |
| 其中:应付利息 | - | 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 | 9,597,773,717.53 | 8,554,185,498.83 | 10,686,014,583.03 | 11,896,460,883.52 |
| 其他流动负债 | 313,927,479.47 | 501,997,504.93 | 702,532,611.11 | 665,242,021.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,323,662,152.45 | 34,392,098,465.13 | 35,728,295,987.92 | 36,194,453,717.87 |
| 非流动负债: | | | | |
| 长期借款 | 10,005,422,753.17 | 10,440,892,597.79 | 8,339,128,277.75 | 9,854,051,999.55 |
| 应付债券 | 14,577,061,358.47 | 14,888,879,844.58 | 13,887,236,888.58 | 9,688,559,920.06 |
| 租赁负债 | 17,651,367.02 | 12,821,777.43 | 7,461,985.62 | 10,802,228.66 |
| 长期应付款 | 4,245,168,539.36 | 386,509,589.6 | 624,883,417 | 758,948,766.32 |
| 预计负债 | 23,087,468.4 | 23,087,468.4 | 23,087,468.4 | 23,087,468.4 |
| 递延收益 | 263,545,313.9 | 275,020,830.88 | 265,146,552.23 | 230,768,203.43 |
| 递延所得税负债 | 197,078,169.05 | 218,483,504.73 | 219,601,148.72 | 221,073,857.63 |
| 其他非流动负债 | 2,730,742,759.88 | 2,660,417,244.44 | 3,687,335,450.68 | 3,614,594,711.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,059,757,729.25 | 28,906,112,857.85 | 27,053,881,188.98 | 24,401,887,155.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,383,419,881.7 | 63,298,211,322.98 | 62,782,177,176.9 | 60,596,340,873.03 |
| 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 | 8,296,105,639.81 | 8,296,105,639.73 | 8,288,105,639.73 | 8,220,409,705.85 |
| 盈余公积 | 482,072,043.63 | - | - | - |
| 未分配利润 | 13,001,728,050.06 | 13,237,043,373.84 | 13,157,005,396.82 | 13,114,958,628.8 |
| 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 | 24,631,784,328.5 | 24,385,027,608.57 | 24,296,989,631.55 | 24,187,246,929.65 |
| 少数股东权益 | 639,848,566.48 | 655,028,736.33 | 684,718,289.88 | 688,751,461.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,271,632,894.98 | 25,040,056,344.9 | 24,981,707,921.43 | 24,875,998,390.92 |
| 负债和股东权益合计 | 82,655,052,776.68 | 88,338,267,667.88 | 87,763,885,098.33 | 85,472,339,263.95 |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |