绿地控股 (600606.SH)

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资产负债表(绿地控股)

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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) 24,169,518,562.7928,447,924,378.2030,856,172,111.9337,128,867,859.1040,195,040,557.1247,005,110,636.8553,370,165,552.9759,760,433,713.3961,361,893,889.9363,316,890,996.2865,684,879,703.38
  其中:交易性金融资产(元) 7,381,728,205.517,344,163,358.177,098,705,234.437,266,734,377.639,969,202,559.2410,069,658,082.7010,095,107,575.2111,414,576,825.4111,370,021,240.8210,933,165,280.2511,252,746,095.20
 衍生金融资产(元) 1,035,939.86757,721.27147,447.643,632,286.02-------
 应收票据及应收账款(元) 82,731,156,134.4365,155,776,149.4781,158,021,832.1682,188,254,612.21110,762,937,244.2083,616,477,458.18110,953,426,982.73111,489,757,687.25128,445,123,779.50128,390,450,374.55122,582,142,313.21
  其中:应收票据(元) 673,492,681.86990,727,943.031,148,413,663.74854,422,543.092,837,315,565.762,805,012,990.933,067,611,537.702,945,790,105.173,517,153,745.103,788,273,874.583,812,372,691.42
  其中:应收账款(元) 82,057,663,452.5764,165,048,206.4480,009,608,168.4281,333,832,069.12107,925,621,678.4480,811,464,467.25107,885,815,445.03108,543,967,582.08124,927,970,034.40124,602,176,499.97118,769,769,621.79
 预付款项(元) 25,807,226,543.4114,883,110,107.8829,442,381,838.6412,223,426,063.5226,239,579,321.969,039,421,662.9522,548,483,368.018,110,569,195.5133,030,092,544.5911,857,794,853.2531,788,345,874.81
 应收利息(元) 3,828,680.563,828,680.563,828,680.563,828,680.563,828,680.566,112,243.634,050,767.585,746,654.518,554,011.778,763,495.869,416,415.84
 应收股利(元) 569,485,063.87565,583,187.521,434,455,435.09565,583,187.52100,125,380.84428,170,168.69417,802,839.93432,638,732.21439,200,692.07429,199,636.95409,249,636.95
 其他应收款(元) 64,881,877,618.0065,422,930,674.4798,801,429,858.5690,043,184,696.7969,385,549,859.6658,964,613,543.0178,541,009,047.5683,617,072,137.8466,412,742,037.8168,603,167,931.4784,842,682,023.42
 存货(元) 474,632,872,453.98520,030,105,853.86558,815,633,917.15567,898,224,871.66537,606,975,236.26603,125,215,483.08651,621,710,819.62683,274,274,499.44668,241,183,633.01697,637,747,209.09715,162,237,140.04
 合同资产(元) 166,470,607,520.97148,004,557,881.83170,211,425,804.46174,284,331,128.79164,837,098,641.93151,026,459,325.94172,405,974,349.93171,358,318,997.34155,481,309,731.83153,655,658,395.73143,170,614,014.71
 持有待售资产(元) 2,270,504,938.792,269,767,304.092,280,842,752.092,269,767,304.0977,009,284.5777,009,284.5777,009,284.5777,009,284.57-738,264,217.02738,264,217.02
 一年内到期的非流动资产(元) 11,527,240,543.1511,549,712,431.5611,747,314,138.1011,816,278,608.321,178,824,536.711,509,222,867.411,303,412,093.531,568,245,181.444,791,541,785.583,667,774,777.333,634,859,358.44
 其他流动资产(元) 25,337,044,817.6525,019,534,904.3925,353,064,441.0125,464,890,905.0331,973,435,469.1633,559,130,484.5933,301,232,852.9333,224,507,115.9940,179,549,867.0640,878,265,980.1643,989,412,066.81
 流动资产合计(元) 885,917,621,124.46888,864,341,077.061,017,551,170,517.821,011,526,517,415.56992,638,479,393.83998,796,101,996.351,135,222,406,468.101,164,776,132,924.801,171,363,189,573.861,182,246,574,984.011,225,921,959,438.07
非流动资产:
 发放委托贷款及垫款(元) 2,552,673,885.191,571,416,773.911,237,493,026.351,095,836,236.11586,862,812.85417,402,958.22406,223,535.49301,129,347.09405,703,411.76347,432,298.07486,075,891.24
 债权投资(元) 1,384,220,361.401,267,163,162.051,287,474,963.711,388,874,413.71616,516,896.60671,081,751.12837,278,926.17511,003,670.401,660,254,739.472,331,060,884.642,443,444,365.50
 其他债权投资(元) 1,295,698,108.442,141,509,303.452,326,226,760.092,650,949,702.6713,424,306,490.7713,534,914,539.0813,454,961,378.7613,639,765,874.557,421,222,677.877,169,803,283.676,915,306,874.65
 长期应收款(元) 1,970,593,377.431,970,767,407.741,256,238,262.981,954,100,869.271,759,872,069.151,493,516,724.402,223,489,241.622,071,416,063.991,674,525,594.501,653,563,683.982,065,692,904.66
 长期股权投资(元) 44,651,339,420.5341,952,320,396.7142,028,124,031.3042,096,266,865.5241,789,904,480.1141,680,753,462.8440,634,125,808.2040,282,390,896.5434,656,126,823.8234,470,200,375.3934,654,489,804.29
 其他权益工具投资(元) 5,039,655,998.565,460,157,307.755,648,955,259.315,818,519,378.866,381,338,643.306,070,344,071.285,602,967,859.785,486,334,606.455,383,629,109.565,536,509,250.765,508,568,753.20
 其他非流动金融资产(元) 5,384,738,828.675,763,189,870.095,383,925,094.455,360,347,773.745,114,436,111.635,163,473,757.064,738,164,188.754,488,519,737.814,545,812,432.425,149,021,169.565,139,079,751.25
 投资性房地产(元) 12,569,097,078.6012,870,365,307.7012,849,914,568.6315,011,033,327.0419,307,805,564.9821,692,403,559.7821,468,417,963.4922,537,188,404.3018,839,131,893.5919,276,437,207.9219,686,795,735.56
 固定资产(元) 47,461,723,347.2047,611,281,201.8947,585,295,963.2547,751,062,397.9250,382,156,781.6949,530,476,474.5050,677,592,194.3650,742,528,802.8450,472,018,412.2549,471,612,105.8449,380,595,991.21
 在建工程(元) 3,930,276,803.653,891,781,041.513,901,269,224.863,805,770,066.533,271,840,239.653,225,151,451.913,567,983,220.583,571,273,688.302,509,640,717.922,483,688,841.122,397,520,725.37
 生产性生物资产(元) 14,217,604.5514,217,604.5514,684,535.5314,684,535.5314,918,001.0215,151,466.5115,384,932.0015,618,397.4915,851,862.9816,085,328.4716,318,793.96
 使用权资产(元) 5,270,479,783.505,645,565,929.575,717,844,466.025,899,450,154.356,315,402,538.516,516,961,127.736,834,965,649.586,929,383,860.875,697,761,852.905,720,469,636.256,021,130,256.64
 无形资产(元) 12,519,695,361.0512,521,513,609.4212,495,467,704.1212,492,377,615.9712,674,919,519.4412,858,677,484.8212,838,234,949.3913,084,369,303.4512,838,467,224.8712,821,547,231.4012,707,274,029.92
 开发支出(元) 3,017,968.482,700,814.182,015,130.381,826,922.852,690,902.622,356,699.082,307,396.185,339,759.5310,396,379.3310,762,076.9723,103,212.34
 商誉(元) 3,113,123,084.923,112,002,691.333,158,942,691.333,108,942,691.333,398,101,493.643,399,581,600.473,399,581,600.473,399,581,600.473,430,800,405.313,399,429,754.143,401,497,377.13
 长期待摊费用(元) 563,260,520.18551,594,940.51575,042,431.74587,899,865.41615,949,441.04633,257,057.71642,946,318.60642,064,302.37659,311,016.80709,548,975.73777,999,126.03
 递延所得税资产(元) 20,868,071,599.5720,661,213,850.9220,160,836,572.0720,098,540,051.7920,676,834,989.4020,926,904,951.4521,005,266,635.3921,134,118,012.9321,164,305,309.9820,992,232,326.7721,315,269,820.02
 其他非流动资产(元) 14,194,333,709.0813,875,478,962.7313,790,376,292.7113,259,084,664.5713,510,759,089.3012,972,152,386.1812,584,413,732.9311,702,900,119.097,099,291,476.275,968,567,406.685,767,772,410.66
 非流动资产合计(元) 182,786,216,841.00180,884,240,176.01179,420,126,978.83182,395,567,533.17199,844,616,065.70200,804,561,524.14200,934,305,531.74200,544,926,448.47178,484,251,341.60177,527,971,837.36178,707,935,823.63
资产总计(元) 1,068,703,837,965.461,069,748,581,253.071,196,971,297,496.651,193,922,084,948.731,192,483,095,459.531,199,600,663,520.491,336,156,711,999.841,365,321,059,373.271,349,847,440,915.461,359,774,546,821.371,404,629,895,261.70
流动负债:
 短期借款(元) 37,328,454,977.5135,611,747,380.4833,537,465,332.0131,105,314,556.5529,952,426,552.8329,369,298,625.4629,156,952,974.2829,962,707,484.0929,583,911,840.0727,824,204,401.9822,918,104,951.38
 吸收存款及同业存放(元) 2,703,027,361.992,619,432,060.992,513,602,379.331,811,066,393.13648,190,700.39272,602,276.4280,942,929.8290,640,362.2812,035,881.60--
 拆入资金(元) --------54,000,000.0010,000,000.0020,000,000.00
  其中:交易性金融负债(元) -----258,669.97----8,373,944.85
 衍生金融负债(元) 6,857,880.03639,112.69501,565.10221,198.38-------
 应付票据及应付账款(元) 311,274,701,259.24311,798,809,288.55390,093,348,783.22394,617,656,616.71328,082,003,371.02328,977,365,997.30415,986,563,633.34435,235,343,778.47344,962,744,228.72339,138,294,262.31358,402,226,275.21
  其中:应付票据(元) 9,295,019,897.4811,500,976,721.0813,730,950,090.7614,556,749,930.7421,252,968,745.3924,070,824,592.7525,839,197,574.5525,111,247,920.5228,628,468,257.2729,649,095,632.4630,298,907,977.33
  其中:应付账款(元) 301,979,681,361.76300,297,832,567.47376,362,398,692.46380,060,906,685.97306,829,034,625.63304,906,541,404.55390,147,366,058.79410,124,095,857.95316,334,275,971.45309,489,198,629.85328,103,318,297.88
 预收款项(元) 1,678,197,835.00651,959,505.561,856,345,023.10571,196,941.332,095,046,403.04785,029,998.831,405,192,920.47890,410,074.912,319,603,207.942,244,849,834.141,348,044,590.37
 合同负债(元) 227,546,440,446.97235,899,958,419.61255,477,969,720.99254,129,192,635.62320,828,204,185.38323,391,856,055.96370,073,459,240.41373,850,658,451.54439,646,905,518.30453,063,719,604.93461,734,132,560.23
 应付职工薪酬(元) 1,925,007,861.671,911,258,776.291,952,988,012.602,371,625,218.181,636,658,857.781,591,468,855.771,612,671,039.502,437,990,740.761,483,795,703.501,493,172,733.681,441,457,089.20
 应交税费(元) 51,644,830,245.2451,038,199,657.9749,707,060,342.0049,329,764,567.9550,429,850,314.3048,695,329,383.1646,135,436,328.8245,324,066,471.1847,609,696,083.7946,277,359,479.8044,569,435,978.57
 应付利息(元) 1,214,865,534.391,073,585,692.14726,845,275.57915,872,839.88-------
 应付股利(元) 1,030,712,185.14869,788,379.922,230,108,317.861,077,710,730.871,162,240,869.56963,685,501.691,506,123,523.81878,505,919.292,245,676,655.011,471,514,692.651,926,973,727.56
 其他应付款(元) 55,756,830,759.4550,841,045,598.2681,556,385,811.6277,580,988,058.0453,679,839,033.1057,172,861,995.0257,213,997,741.3364,044,593,700.0760,059,730,001.3959,984,086,913.4972,304,685,447.30
 持有待售负债(元) 2,237,757,648.942,237,757,648.942,237,757,648.942,237,757,648.94-------
 一年内到期的非流动负债(元) 69,431,368,434.3569,085,878,566.2262,239,648,129.3568,302,119,060.9659,196,156,142.8667,763,409,694.1480,209,352,729.6580,103,507,061.9980,939,701,173.0171,967,618,105.9070,101,048,979.20
 其他流动负债(元) 31,876,478,481.5732,725,819,583.5432,910,971,630.3034,068,182,016.7937,070,376,817.8439,780,802,325.6844,627,960,773.1844,096,664,835.6650,251,618,237.6454,141,799,996.0556,456,246,050.72
 流动负债合计(元) 795,655,530,911.49796,365,879,671.16917,040,997,971.99918,118,668,483.33884,780,993,248.10898,763,969,379.401,048,008,653,834.611,076,915,088,880.241,059,169,418,530.971,057,616,620,024.931,091,230,729,594.59
非流动负债:
 长期借款(元) 72,563,397,843.6176,704,861,108.6478,550,679,897.3374,938,043,526.6384,868,839,279.4080,701,327,322.2867,584,406,156.4368,257,765,632.8185,350,266,559.4993,948,348,331.05105,037,570,837.55
 应付债券(元) 26,812,470,656.1527,245,460,661.7826,915,945,464.2127,025,730,487.8927,460,504,197.4424,215,149,484.1625,726,811,994.4328,620,885,123.6915,834,279,996.0919,638,814,211.4621,175,624,229.86
 租赁负债(元) 6,138,260,473.295,405,608,709.916,194,850,863.155,590,284,906.516,680,000,552.645,810,523,926.866,088,476,569.325,894,122,280.755,047,981,934.214,692,834,544.485,423,197,089.34
 长期应付款(元) 4,279,707,271.834,284,791,847.934,190,814,168.404,186,662,499.1410,710,941,426.0110,711,693,549.5511,320,768,828.1711,209,108,818.335,209,767,921.445,397,112,363.585,193,063,581.90
 预计负债(元) 857,634,023.26753,429,646.22889,651,156.01892,351,875.02817,146,760.88841,344,960.50771,063,175.16763,857,520.50766,895,546.80746,537,076.21747,036,694.08
 递延收益(元) 798,683,786.29829,305,376.22886,260,804.05891,604,297.94956,368,801.56956,172,103.85953,591,029.46948,575,635.681,061,137,341.401,071,120,354.271,048,784,860.08
 递延所得税负债(元) 2,671,366,787.232,674,997,521.472,629,346,835.002,665,434,305.592,791,141,945.572,937,252,283.952,898,747,116.032,645,136,773.293,064,482,286.243,224,407,099.313,114,342,637.36
 其他非流动负债(元) 15,945,157,364.8012,477,727,674.6516,018,390,071.8314,458,911,323.419,289,212,419.147,934,151,072.236,580,460,677.065,796,636,331.694,075,860,259.904,071,096,519.624,039,688,321.18
 非流动负债合计(元) 130,066,678,206.46130,376,182,546.82136,275,939,259.98130,649,023,222.13143,574,155,382.64134,107,614,703.38121,924,325,546.06124,136,088,116.74120,410,671,845.57132,790,270,499.98145,779,308,251.35
负债合计(元) 925,722,209,117.95926,742,062,217.981,053,316,937,231.971,048,767,691,705.461,028,355,148,630.741,032,871,584,082.781,169,932,979,380.671,201,051,176,996.981,179,580,090,376.541,190,406,890,524.911,237,010,037,845.94
所有者权益(或股东权益):
 实收资本或股本(元) 14,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0014,054,218,314.0012,776,562,104.0012,776,562,104.00
 资本公积(元) 10,548,935,127.349,698,923,224.539,642,965,428.8710,144,259,525.9510,116,950,315.029,920,223,461.749,956,676,414.119,918,208,500.329,706,577,658.2311,175,782,278.8111,176,872,750.94
 其他综合收益(元) -3,277,132,439.70-3,674,389,367.95-3,606,140,212.33-3,655,969,819.93-3,024,976,696.51-3,223,173,871.49-2,782,239,523.31-2,889,025,602.94-3,864,807,512.49-2,833,893,188.17-2,400,043,503.28
 专项储备(元) 1,745,791,338.061,729,911,102.851,737,527,485.811,727,666,880.312,035,981,357.272,066,132,533.632,059,771,656.601,933,041,849.062,245,948,865.421,998,494,581.441,765,697,860.57
 盈余公积(元) 6,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.996,782,152,925.996,184,121,988.636,184,121,988.636,184,121,988.63
 未分配利润(元) 51,296,049,901.5551,339,192,103.1051,361,760,119.4551,287,333,645.6863,362,713,404.0363,467,798,549.8862,779,028,994.9560,852,428,382.6767,296,801,120.2964,767,128,458.1063,127,935,132.23
 归属于母公司股东权益合计(元) 81,150,015,167.2479,930,008,302.5279,972,484,061.7980,339,661,472.0093,327,039,619.8093,067,351,913.7592,849,608,782.3490,651,024,369.1095,622,860,434.0894,068,196,222.8192,631,146,333.09
 少数股东权益(元) 61,831,613,680.2763,076,510,732.5763,681,876,202.8964,814,731,771.2770,800,907,208.9973,661,727,523.9673,374,123,836.8373,618,858,007.1974,644,490,104.8475,299,460,073.6574,988,711,082.67
 股东权益合计(元) 142,981,628,847.51143,006,519,035.09143,654,360,264.68145,154,393,243.27164,127,946,828.79166,729,079,437.71166,223,732,619.17164,269,882,376.29170,267,350,538.92169,367,656,296.46167,619,857,415.76
负债和股东权益合计(元) 1,068,703,837,965.461,069,748,581,253.071,196,971,297,496.651,193,922,084,948.731,192,483,095,459.531,199,600,663,520.491,336,156,711,999.841,365,321,059,373.271,349,847,440,915.461,359,774,546,821.371,404,629,895,261.70
公告日期 2024-10-292024-08-272024-04-302024-04-302023-10-282023-08-292023-04-292023-04-292022-10-252022-08-232022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院