金地集团 (600383.SH)

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资产负债表(金地集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 22,694,920,032.4523,116,067,393.1424,423,331,819.0029,737,738,400.5633,846,821,424.7046,079,617,808.3850,041,961,223.5954,506,855,909.1055,665,216,687.8064,797,767,920.8261,411,566,262.91
  其中:交易性金融资产(元) ---------17,500,000.00-
 应收票据及应收账款(元) 2,098,439,954.911,955,829,617.561,721,294,562.941,629,718,956.721,598,264,852.231,518,091,948.911,462,527,158.671,541,489,769.541,319,583,313.861,016,305,383.91767,978,057.42
  其中:应收票据(元) 2,377,116.72783,857.32972,550.80500,000.00510,000.001,506,441.46896,751.682,859,696.413,912,686.857,252,044.827,401,740.27
  其中:应收账款(元) 2,096,062,838.191,955,045,760.241,720,322,012.141,629,218,956.721,597,754,852.231,516,585,507.451,461,630,406.991,538,630,073.131,315,670,627.011,009,053,339.09760,576,317.15
 预付款项(元) 1,795,330,539.831,686,627,392.161,789,723,154.171,496,860,549.711,554,122,887.021,753,039,160.391,979,805,263.411,584,808,061.871,423,391,565.501,699,844,721.711,316,009,593.91
 应收股利(元) 355,603,024.53357,113,319.70626,699,675.62845,063,391.81913,367,423.88386,643,085.12905,642,239.68988,309,235.65905,642,197.66546,028,474.17909,538,285.62
 其他应收款(元) 83,986,178,437.0289,414,752,494.6793,790,763,129.3093,214,805,275.6394,695,470,609.0591,655,689,191.8395,769,589,591.1790,275,487,808.2796,409,650,497.2690,771,134,525.8896,051,592,889.72
 存货(元) 109,643,575,937.65120,358,808,841.73131,264,130,832.25132,912,455,422.55159,212,963,128.73165,456,577,853.34153,738,806,076.01151,003,718,443.53192,196,510,070.72189,511,182,929.68192,054,817,470.21
 一年内到期的非流动资产(元) 1,875,260,877.041,891,183,996.341,954,825,200.981,994,090,385.092,187,067,056.942,247,624,365.742,261,333,651.312,355,812,819.502,500,129,743.242,495,566,386.722,173,398,334.08
 其他流动资产(元) 10,356,396,292.8610,835,995,774.7610,835,929,569.6610,432,800,687.6313,158,934,472.2513,661,559,694.1413,155,698,434.3811,727,432,366.2314,435,409,875.0914,179,111,174.2214,943,962,538.21
 流动资产合计(元) 232,805,705,096.29249,616,378,830.06266,406,697,943.92272,263,533,069.70307,167,011,854.80322,758,843,107.85319,315,363,638.22313,983,914,413.69364,855,533,951.13365,034,441,517.11369,628,863,432.08
非流动资产:
 发放委托贷款及垫款(元) 101,832.45242,486.241,108,292.551,743,238.764,125,082.2412,646,958.47168,788,129.75178,252,119.02168,003,943.66102,464,085.70468,049,612.41
 长期应收款(元) 408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58408,259.58
 长期股权投资(元) 55,958,234,853.0958,089,887,322.3760,277,167,519.9460,617,230,009.6362,542,512,166.2963,567,901,318.7764,065,886,980.2266,059,542,811.3162,735,428,744.9062,756,671,018.3061,369,842,280.67
 其他权益工具投资(元) 149,765,520.01149,765,520.01149,765,520.01149,765,520.01153,968,799.33161,430,010.59171,492,546.59171,492,546.59175,797,559.55175,797,559.55159,422,159.55
 其他非流动金融资产(元) 2,500,724,452.132,902,126,912.732,939,034,406.602,930,199,320.753,007,750,247.172,507,569,335.892,556,300,232.922,614,297,151.952,548,095,528.292,538,900,179.932,500,581,638.93
 投资性房地产(元) 28,559,403,519.3027,440,937,426.9927,305,048,065.8327,189,121,138.2726,717,649,596.9226,610,545,876.8925,842,406,650.1125,170,335,902.2923,771,848,148.2323,558,857,875.5823,345,286,917.92
 固定资产(元) 621,447,898.42638,173,725.19714,953,283.36733,540,011.43741,892,241.67736,834,517.66757,685,832.401,335,905,148.151,493,903,702.221,515,763,061.751,538,450,463.95
 使用权资产(元) 787,222,824.51956,815,523.051,006,918,344.67889,330,635.13909,618,063.91948,099,871.00998,937,263.071,041,125,692.501,074,884,970.261,050,962,741.551,016,190,184.21
 无形资产(元) 16,648,908.0617,713,513.2518,916,421.6920,167,921.8218,774,338.2221,152,910.6324,851,695.1128,694,575.5924,275,174.9226,332,150.2728,389,125.63
 商誉(元) 336,057,280.07336,057,280.07336,057,280.07336,057,280.07336,057,280.07336,057,280.07336,057,280.07336,057,280.07178,142,758.38178,142,758.38178,142,758.38
 长期待摊费用(元) 401,942,271.45460,239,650.98503,682,968.10538,248,425.33574,440,542.25607,588,282.61619,086,244.82605,032,552.71688,078,648.21676,541,828.60701,962,186.72
 递延所得税资产(元) 6,340,487,219.386,215,869,507.865,908,416,304.745,845,347,485.185,426,062,575.155,366,510,288.975,353,722,954.375,521,651,482.355,593,450,166.105,397,583,590.445,141,579,809.58
 其他非流动资产(元) 2,332,107,685.002,332,107,685.002,332,107,685.002,332,107,685.002,332,107,685.002,336,407,685.002,336,407,685.002,336,507,685.002,340,345,000.002,342,845,000.002,338,445,000.00
 非流动资产合计(元) 98,004,552,523.4599,540,344,813.32101,493,584,352.14101,583,266,930.96102,765,366,877.80103,213,152,596.13103,232,031,754.01105,399,303,207.11100,792,662,604.30100,321,270,109.6398,786,750,397.53
资产总计(元) 330,810,257,619.74349,156,723,643.38367,900,282,296.06373,846,800,000.66409,932,378,732.60425,971,995,703.98422,547,395,392.23419,383,217,620.80465,648,196,555.43465,355,711,626.74468,415,613,829.61
流动负债:
 短期借款(元) 331,623,675.19333,180,203.74479,015,337.62534,059,748.091,181,377,597.431,303,615,961.322,379,261,585.092,906,001,481.513,107,186,007.172,689,561,830.992,772,781,994.21
 应付票据及应付账款(元) 22,071,609,496.0422,773,116,421.9425,052,732,993.5328,982,181,552.0325,921,205,887.4725,518,363,258.2628,377,280,031.7533,678,889,679.4632,941,012,723.0835,824,607,704.9936,280,157,255.20
  其中:应付票据(元) 55,643.04522,216.3133,440,919.15413,564,628.70578,390,274.53733,420,251.66464,268,199.2649,545,103.0827,225,103.087,079,557.027,922,218.00
  其中:应付账款(元) 22,071,553,853.0022,772,594,205.6325,019,292,074.3828,568,616,923.3325,342,815,612.9424,784,943,006.6027,913,011,832.4933,629,344,576.3832,913,787,620.0035,817,528,147.9736,272,235,037.20
 预收款项(元) 276,507,907.63269,047,351.42260,469,980.16247,917,668.26336,489,016.03312,893,049.90302,785,811.75307,130,113.94319,332,273.09262,071,893.02299,169,805.86
 合同负债(元) 57,289,761,799.3066,490,654,680.1468,571,226,639.6465,813,071,767.0292,898,655,165.2397,061,694,427.8290,995,354,234.6676,796,453,134.85121,423,583,771.65117,582,152,084.84117,841,597,692.62
 应付职工薪酬(元) 4,374,993,170.684,364,425,907.544,378,179,495.204,857,148,905.274,487,071,938.194,015,484,266.023,984,207,190.875,094,453,328.152,844,606,987.472,834,081,637.272,998,799,096.87
 应交税费(元) 1,718,067,774.691,646,552,836.911,748,670,842.472,343,742,422.241,168,611,194.131,272,022,389.673,367,099,581.434,665,620,436.682,979,315,812.172,155,843,656.302,392,622,713.92
 应付股利(元) 84,597,866.2094,923,538.4998,894,382.3698,892,310.2266,712,861.08718,207,164.3937,014,604.8267,107,333.3052,164,835.323,493,659,656.0751,680,989.51
 其他应付款(元) 47,524,430,847.9548,064,279,042.0949,021,003,328.9748,951,637,966.3251,611,726,986.7151,198,189,195.4745,616,993,218.9351,029,370,560.3950,352,642,424.0441,997,832,659.8249,557,342,109.12
 一年内到期的非流动负债(元) 36,408,491,332.3238,759,461,649.3538,595,856,641.7041,014,390,330.2040,815,989,885.5640,148,088,459.1238,023,650,783.3539,705,603,860.8036,890,650,094.4439,377,578,481.8538,976,110,259.51
 其他流动负债(元) 5,257,029,260.345,918,567,810.906,081,982,757.205,872,767,083.138,455,478,142.028,678,263,731.517,803,756,050.266,932,264,466.0610,609,412,121.1810,271,986,874.4310,298,744,716.60
 流动负债合计(元) 175,337,113,130.34188,714,209,442.52194,288,032,398.85198,715,809,752.78226,943,318,673.85230,226,821,903.48220,887,403,092.91221,182,894,395.14261,519,907,049.61256,489,376,479.58261,469,006,633.42
非流动负债:
 长期借款(元) 41,124,613,443.3242,440,964,819.8149,173,752,612.0448,342,917,513.1755,103,768,107.7059,844,276,405.2062,866,502,486.5151,531,592,112.5151,544,885,233.5556,619,746,742.1646,870,646,737.20
 应付债券(元) 519,693,000.00519,693,000.001,018,974,930.642,717,120,007.785,656,063,208.899,034,250,539.0814,708,851,225.4122,320,791,681.2327,401,399,026.0330,476,015,055.7936,772,802,706.06
 租赁负债(元) 802,484,997.971,034,475,235.901,109,875,430.38960,521,630.39942,819,302.02970,939,410.251,054,060,940.001,066,001,747.881,087,904,449.811,068,782,557.341,082,953,776.31
 长期应付款(元) --------2,510,259.072,675,480.452,905,230.67
 预计负债(元) 26,687,865.4727,634,195.035,507,293.004,640,000.00250,000.001,516,000.001,516,000.001,516,000.003,131,544.00181,616,000.00181,791,500.00
 递延收益(元) 76,960.0076,960.0076,960.00156,960.0076,960.0076,960.0076,960.00254,672.26244,280.00229,240.00-
 递延所得税负债(元) 5,465,705,483.755,486,613,013.445,456,082,894.115,575,735,882.375,492,472,137.055,433,392,981.075,222,053,490.225,171,454,043.225,021,798,926.065,010,162,593.125,016,401,537.04
 其他非流动负债(元) 389,495,245.92389,495,245.92629,079,165.95629,079,165.951,285,447,005.641,702,682,005.641,853,008,025.641,851,948,496.193,727,879,615.993,835,855,987.995,141,510,526.00
 非流动负债合计(元) 48,328,756,996.4349,898,952,470.1057,393,349,286.1258,230,171,159.6668,480,896,721.3076,987,134,301.2485,706,069,127.7881,943,558,753.2988,789,753,334.5197,195,083,656.8595,069,012,013.28
负债合计(元) 223,665,870,126.77238,613,161,912.62251,681,381,684.97256,945,980,912.44295,424,215,395.15307,213,956,204.72306,593,472,220.69303,126,453,148.43350,309,660,384.12353,684,460,136.43356,538,018,646.70
所有者权益(或股东权益):
 实收资本或股本(元) 4,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.004,514,583,572.00
 其他权益工具(元) 1,411,275.761,411,275.761,411,275.761,411,275.761,411,275.761,411,275.7645,075,689.4046,284,088.7846,285,215.2646,290,847.6648,552,818.87
 资本公积(元) 136,789,402.28138,494,351.35159,275,512.22159,275,512.22187,683,948.26429,224,866.37442,590,520.43694,201,322.051,920,525,584.441,776,165,002.952,016,643,577.15
 其他综合收益(元) 582,161,368.36697,069,899.29667,269,207.38645,552,833.66699,286,159.45513,504,219.81436,422,009.68529,132,748.37758,536,609.91352,463,819.17142,162,214.59
 盈余公积(元) 2,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.862,438,452,948.86
 未分配利润(元) 53,801,249,930.5653,850,527,755.8657,024,405,020.9157,300,398,670.3956,470,291,100.0257,943,956,344.6757,514,674,765.1257,006,889,300.9654,236,023,592.0652,864,867,023.7954,369,838,540.77
 归属于母公司股东权益合计(元) 61,474,648,497.8261,640,539,803.1264,805,397,537.1365,059,674,812.8964,311,709,004.3565,841,133,227.4765,391,799,505.4965,229,543,981.0263,914,407,522.5361,992,823,214.4363,530,233,672.24
 少数股东权益(元) 45,669,738,995.1548,903,021,927.6451,413,503,073.9651,841,144,275.3350,196,454,333.1052,916,906,271.7950,562,123,666.0551,027,220,491.3551,424,128,648.7849,678,428,275.8848,347,361,510.67
 股东权益合计(元) 107,144,387,492.97110,543,561,730.76116,218,900,611.09116,900,819,088.22114,508,163,337.45118,758,039,499.26115,953,923,171.54116,256,764,472.37115,338,536,171.31111,671,251,490.31111,877,595,182.91
负债和股东权益合计(元) 330,810,257,619.74349,156,723,643.38367,900,282,296.06373,846,800,000.66409,932,378,732.60425,971,995,703.98422,547,395,392.23419,383,217,620.80465,648,196,555.43465,355,711,626.74468,415,613,829.61
公告日期 2024-10-302024-08-302024-04-302024-03-152023-10-312023-08-312023-04-292023-04-292022-10-282022-08-272022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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