600383 金地集团
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资42,983,585-3.98%44,766,49253,425,12160,617,23066,082,498
投资性房地产26,876,805-1.06%27,165,06628,446,47927,189,12125,170,336
固定资产220,269-10.04%244,848622,259733,5401,335,905
在建工程0--0000
无形资产34,219-9.94%37,99415,47620,16828,695
商誉245,6210.00%245,621273,115336,057336,057
其他非流动资产9,645,711-6.03%10,264,78511,685,67712,687,15112,500,055
80,006,210-3.29%82,724,80794,468,126101,583,267105,453,547

流动资产
货币资金9,979,768-21.25%12,673,07522,731,39529,737,73854,506,856
应收账款1,798,4875.09%1,711,3231,894,5601,629,2191,538,630
存货53,049,532-10.53%59,291,51683,783,707132,912,455151,003,718
其他流动资产74,037,997-3.60%76,803,98291,028,487107,984,120106,934,710
138,865,784-7.72%150,479,897199,438,149272,263,533313,983,914

流动负债
短期借款347,724-16.18%414,860334,992534,0602,906,001
应付票据0--00413,56549,545
应付帐款14,236,322-9.66%15,759,08320,848,03228,568,61733,629,345
其他流动负债89,384,517-2.95%92,101,682121,426,696169,199,568184,598,003
103,968,563-3.98%108,275,625142,609,720198,715,810221,182,894
流动资产净值34,897,221-17.31%42,204,27256,828,42973,547,72392,801,020
资产总额减流动负债114,903,431-8.03%124,929,079151,296,555175,130,990198,254,567

非流动负债
长期借款31,108,350-13.97%36,159,73241,251,59048,342,91851,531,592
应付债券0--0460,3012,717,12022,320,792
其他非流动负债5,457,3660.97%5,404,9486,111,1317,170,1348,097,580
36,565,716-12.03%41,564,68047,823,02258,230,17181,949,964

总权益
    实收股本4,514,5840.00%4,514,5844,514,5844,514,5844,514,584
    储备项目38,056,576-7.48%41,132,73154,525,33960,545,09160,734,329
股东权益42,571,160-6.74%45,647,31459,039,92265,059,67565,248,913
非控股权益35,766,555-5.17%37,717,08544,433,61151,841,14451,055,690