陆家嘴
(600663)
| 流通市值：312.41亿 | | | 总市值：536.24亿 |
| 流通股本：29.33亿 | | | 总股本：50.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,997,298,872.17 | 7,517,766,758.43 | 5,658,672,061.51 | 10,407,674,299.44 |
| 结算备付金 | 514,476,225.22 | 710,388,173.52 | 613,049,506.94 | 699,796,581.68 |
| 融出资金 | 749,443,435.97 | 792,980,922.65 | 844,504,438.44 | 941,508,056.55 |
| 应收票据及应收账款 | 652,221,414.97 | 647,507,429.63 | 788,473,690.57 | 751,676,984.69 |
| 应收账款 | 652,221,414.97 | 647,507,429.63 | 788,473,690.57 | 751,676,984.69 |
| 预付款项 | 668,170,121.09 | 618,855,412.45 | 748,205,602.71 | 794,135,425.12 |
| 其他应收款合计 | 228,492,120.63 | 262,145,601.36 | 759,091,575.72 | 1,165,531,264.78 |
| 其中:应收利息 | 145,833.32 | 145,833.33 | 87,500 | - |
| 买入返售金融资产 | 129,734,096.76 | 342,394,580.12 | 339,155,586.18 | 294,074,485.13 |
| 存货 | 62,763,330,566.94 | 60,982,807,910.85 | 60,246,029,941.57 | 59,707,685,323.09 |
| 一年内到期的非流动资产 | 1,265,211,889.1 | 1,399,587,194.32 | 2,957,009,433.48 | 6,477,569,533.79 |
| 其他流动资产 | 5,757,004,248.07 | 4,411,323,784.79 | 4,553,750,511.04 | 4,276,096,366.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 83,340,011,409.71 | 81,174,081,517.37 | 80,151,742,107.83 | 88,111,092,170.67 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 2,659,374,276.42 | 3,059,107,819.28 | 2,507,789,765.6 | 1,612,517,297.55 |
| 债权投资 | 2,047,173,250.62 | 2,640,133,931.07 | 2,209,304,470.63 | 2,978,185,740.67 |
| 长期股权投资 | 11,346,200,996.23 | 11,483,465,832.49 | 11,457,865,083.77 | 11,407,730,448.25 |
| 其他权益工具投资 | 367,421,497.38 | 99,066,000 | - | - |
| 其他非流动金融资产 | 1,661,853,857.3 | 1,600,546,623.27 | 1,890,549,137.05 | 2,092,083,241.07 |
| 投资性房地产 | 49,156,295,096.72 | 49,570,011,136.35 | 49,321,153,395.02 | 49,460,370,216.77 |
| 固定资产 | 3,521,882,533.98 | 3,551,359,462.48 | 3,594,789,210.63 | 3,631,954,651.98 |
| 使用权资产 | 116,347,429.67 | 120,592,520.01 | 71,185,777.54 | 73,942,936.44 |
| 无形资产 | 46,541,465.3 | 44,585,735.73 | 44,209,154.63 | 43,278,278.91 |
| 商誉 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 | 870,922,005.04 |
| 长期待摊费用 | 105,456,368.94 | 109,329,157.59 | 111,657,415.69 | 120,697,612.41 |
| 递延所得税资产 | 1,801,689,654.95 | 1,814,957,427.12 | 1,764,046,007.7 | 1,793,863,468.39 |
| 其他非流动资产 | 1,551,381,962.79 | 1,541,806,946.16 | 1,519,852,271.71 | 35,958,468.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 75,252,540,395.34 | 76,505,884,596.59 | 75,363,323,695.01 | 74,121,504,365.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 | 162,232,596,536.2 |
| 流动负债: | | | | |
| 短期借款 | 18,823,128,425.65 | 17,781,725,617.29 | 15,274,673,557.76 | 13,930,108,150.72 |
| 拆入资金 | - | - | 10,117,369.86 | 10,047,561.64 |
| 应付票据及应付账款 | 4,963,217,076.03 | 4,319,795,450 | 4,037,460,068.92 | 5,285,708,825.63 |
| 应付账款 | 4,963,217,076.03 | 4,319,795,450 | 4,037,460,068.92 | 5,285,708,825.63 |
| 预收款项 | 717,481,597.87 | 662,753,793.83 | 826,240,401.91 | 611,000,780.66 |
| 合同负债 | 22,331,015,840 | 21,349,415,760.76 | 19,795,128,011.86 | 18,486,380,967.97 |
| 应付职工薪酬 | 70,181,139.47 | 69,120,086.49 | 60,240,467.24 | 181,840,031.48 |
| 应交税费 | 889,626,181.91 | 884,623,683.01 | 1,800,644,392.41 | 1,925,071,835.83 |
| 其他应付款合计 | 8,320,128,023.85 | 8,252,954,919.34 | 8,924,745,178.23 | 16,943,133,739.35 |
| 应付股利 | 845,918,059.73 | 864,128,854.72 | 334,612.41 | 334,612.41 |
| 代理买卖证券款 | 2,716,137,576.35 | 2,217,250,060.07 | 2,126,005,053.7 | 2,024,752,939.41 |
| 一年内到期的非流动负债 | 13,358,717,338.99 | 19,595,617,863.89 | 20,105,521,090 | 19,568,508,196.71 |
| 其他流动负债 | 2,485,217,693.42 | 2,373,088,182.7 | 2,310,040,513.66 | 1,948,924,726.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,674,850,893.54 | 77,506,345,417.38 | 75,270,816,105.55 | 80,915,477,755.71 |
| 非流动负债: | | | | |
| 长期借款 | 16,370,677,797.18 | 16,440,028,564.35 | 16,359,837,573 | 15,239,861,370.12 |
| 应付债券 | 19,092,630,000 | 15,143,022,000 | 15,945,470,000 | 18,628,675,000 |
| 租赁负债 | 74,772,393.65 | 74,387,069.98 | 44,892,113.24 | 36,928,487.01 |
| 长期应付款 | 205,849,476.83 | 205,812,148.83 | 205,699,404.83 | 205,633,943.83 |
| 长期应付职工薪酬 | 43,557,931.69 | 43,579,531.69 | 43,595,731.69 | 49,397,545.01 |
| 预计负债 | 20,539,366.14 | 21,253,562.62 | 21,444,320.97 | 23,914,496.73 |
| 递延收益 | 20,390,453.42 | 20,541,882.02 | 20,693,310.62 | 20,844,739.22 |
| 递延所得税负债 | 81,416,280.86 | 81,464,021.98 | 83,711,104.65 | 83,854,328.01 |
| 其他非流动负债 | 20,770,270.89 | 20,107,978.57 | 72,649,168.18 | 307,303,607.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,930,603,970.66 | 32,050,196,760.04 | 32,797,992,727.18 | 34,596,413,517.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,605,454,864.2 | 109,556,542,177.42 | 108,068,808,832.73 | 115,511,891,272.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,035,153,679 | 5,035,153,679 | 4,812,931,457 | 4,812,931,457 |
| 资本公积 | 1,623,417,813.07 | 1,623,417,813.07 | 49,071,822.6 | 49,071,822.6 |
| 其他综合收益 | -775,741,606.66 | 199,702,589.58 | 140,395,364.43 | -422,471,458.66 |
| 盈余公积 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 | 2,562,271,705.31 |
| 一般风险准备 | 637,204,252.95 | 637,204,252.95 | 637,204,252.95 | 637,204,252.51 |
| 未分配利润 | 15,474,991,144.21 | 14,709,922,115.57 | 15,043,250,688.55 | 14,969,120,353.87 |
| 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 | 24,557,296,987.88 | 24,767,672,155.48 | 23,245,125,290.84 | 22,608,128,132.63 |
| 少数股东权益 | 23,429,799,952.97 | 23,355,751,781.06 | 24,201,131,679.27 | 24,112,577,130.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,987,096,940.85 | 48,123,423,936.54 | 47,446,256,970.11 | 46,720,705,263.28 |
| 负债和股东权益合计 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 | 162,232,596,536.2 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |