金地集团

- 600383

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金地集团(600383) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金2,442,333.182,973,773.843,384,682.144,607,961.785,004,196.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款172,129.46162,971.90159,826.49151,809.19146,252.72
应收票据97.2650.0051.00150.6489.68
应收账款172,032.20162,921.90159,775.49151,658.55146,163.04
应收款项融资----------
预付款项178,972.32149,686.06155,412.29175,303.92197,980.53
其他应收款(合计)9,441,746.289,405,986.879,560,883.809,204,233.239,667,523.18
应收利息----------
应收股利62,669.9784,506.3491,336.7438,664.3190,564.22
其他应收款--9,321,480.53--9,165,568.92--
买入返售金融资产----------
存货13,126,413.0813,291,245.5415,921,296.3116,545,657.7915,373,880.61
划分为持有待售的资产----------
一年内到期的非流动资产195,482.52199,409.04218,706.71224,762.44226,133.37
待摊费用----------
待处理流动资产损益----------
其他流动资产1,083,592.961,043,280.071,315,893.451,366,155.971,315,569.84
流动资产合计26,640,669.7927,226,353.3130,716,701.1932,275,884.3131,931,536.36
非流动资产
发放贷款及垫款110.83174.32412.511,264.7016,878.81
可供出售金融资产----------
持有至到期投资----------
长期应收款40.8340.8340.8340.8340.83
长期股权投资6,027,716.756,061,723.006,254,251.226,356,790.136,406,588.70
投资性房地产2,730,504.812,718,912.112,671,764.962,661,054.592,584,240.67
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)71,495.3373,354.0074,189.2273,683.4575,768.58
固定资产净额--73,354.00--73,683.45--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产100,691.8388,933.0690,961.8194,809.9999,893.73
无形资产1,891.642,016.791,877.432,115.292,485.17
开发支出----------
商誉33,605.7333,605.7333,605.7333,605.7333,605.73
长期待摊费用50,368.3053,824.8457,444.0560,758.8361,908.62
递延所得税资产590,841.63584,534.75542,606.26536,651.03535,372.30
其他非流动资产233,210.77233,210.77233,210.77233,640.77233,640.77
非流动资产合计10,149,358.4410,158,326.6910,276,536.6910,321,315.2610,323,203.18
资产总计36,790,028.2337,384,680.0040,993,237.8742,597,199.5742,254,739.54
流动负债
短期借款47,901.5353,405.97118,137.76130,361.60237,926.16
交易性金融负债----------
应付票据及应付账款2,505,273.302,898,218.162,592,120.592,551,836.332,837,728.00
应付票据3,344.0941,356.4657,839.0373,342.0346,426.82
应付账款2,501,929.212,856,861.692,534,281.562,478,494.302,791,301.18
预收款项26,047.0024,791.7733,648.9031,289.3130,278.58
应付手续费及佣金----------
应付职工薪酬437,817.95485,714.89448,707.19401,548.43398,420.72
应交税费174,867.08234,374.24116,861.12127,202.24336,709.96
其他应付款(合计)4,911,989.774,905,053.035,167,843.985,191,639.644,565,400.78
应付利息----------
应付股利9,889.449,889.236,671.2971,820.723,701.46
其他应付款--4,895,163.80--5,119,818.92--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,859,585.664,101,439.034,081,598.994,014,808.853,802,365.08
其他流动负债608,198.28587,276.71845,547.81867,826.37780,375.61
流动负债合计19,428,803.2419,871,580.9822,694,331.8723,022,682.1922,088,740.31
非流动负债
长期借款4,917,375.264,834,291.755,510,376.815,984,427.646,286,650.25
应付债券101,897.49271,712.00565,606.32903,425.051,470,885.12
租赁负债110,987.5496,052.1694,281.9397,093.94105,406.09
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债550.73464.0025.00151.60151.60
递延所得税负债545,608.29557,573.59549,247.21543,339.30522,205.35
长期递延收益7.7015.707.707.707.70
其他非流动负债62,907.9262,907.92128,544.70170,268.20185,300.80
非流动负债合计5,739,334.935,823,017.126,848,089.677,698,713.438,570,606.91
负债合计25,168,138.1725,694,598.0929,542,421.5430,721,395.6230,659,347.22
所有者权益
实收资本(或股本)451,458.36451,458.36451,458.36451,458.36451,458.36
资本公积15,927.5515,927.5518,768.3942,922.4944,259.05
减:库存股----------
其他综合收益66,726.9264,555.2869,928.6251,350.4243,642.20
专项储备----------
盈余公积243,845.29243,845.29243,845.29243,845.29243,845.29
一般风险准备----------
未分配利润5,702,440.505,730,039.875,647,029.115,794,395.635,751,467.48
归属于母公司股东权益合计6,480,539.756,505,967.486,431,170.906,584,113.326,539,179.95
少数股东权益5,141,350.315,184,114.435,019,645.435,291,690.635,056,212.37
所有者权益(或股东权益)合计11,621,890.0611,690,081.9111,450,816.3311,875,803.9511,595,392.32
负债和所有者权益(或股东权益)总计36,790,028.2337,384,680.0040,993,237.8742,597,199.5742,254,739.54
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