金地集团600383资产负债表 |
6674 ℃ |
|
当前股价：3.85，市值：174
亿，动态市盈率PE：-2.68，
合理估值PE：15，未来三年预期收益率：-45.16%。 其中，历史营业增长率：25.16%，净利增长率：11.06%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2973773.84 | 5450685.59 | 6480642.44 | 5419740.43 | 4514195.19 | 4400957.85 | 2740603.05 | 2156498.65 | 1500116.61 |
| 交易性金融资产(万) | - | - | - | - | - | 1947 | - | - | - | - |
| 应收票据(万) | - | 50 | 285.97 | 3617.06 | 3597.62 | 226.92 | - | - | - | - |
| 应收账款(万) | - | 162921.9 | 153863.01 | 76109.08 | 43378.63 | 28570.57 | 10326.99 | 6210.71 | 6115.5 | 7494.29 |
| 预付款项(万) | - | 149686.06 | 158480.81 | 193050.3 | 158163.49 | 55617.15 | 92012.42 | 346947.61 | 387138.76 | 169652.29 |
| 应收利息(万) | - | - | - | - | - | - | 3035.43 | - | - | - |
| 应收股利(万) | - | 84506.34 | 98830.92 | 92430.88 | 10650.95 | 5202 | 5319.55 | 3500 | - | - |
| 其他应收款(万) | - | 9321480.53 | 9027548.78 | 9263297.57 | 6691827.26 | 7768960.36 | 6365826.73 | 4968112.23 | 2069696.02 | 1238059.23 |
| 存货(万) | - | 13291245.54 | 15100371.84 | 18880143.02 | 18760792.25 | 13978266.68 | 11211663.46 | 8418309.79 | 7177666.2 | 7763974.92 |
| 一年内到期的非流动资产(万) | - | 199409.04 | 235581.28 | 212727.74 | 196054.41 | 2081.96 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1043280.07 | 1172743.24 | 1307909.04 | 973110.28 | 727254.45 | 674597.63 | 513963.7 | 677398.12 | 1023079.89 |
| 流动资产合计(万) | - | 27226353.31 | 31398391.44 | 36509927.12 | 32257315.32 | 27082322.28 | 22763740.05 | 16997647.09 | 12474513.24 | 11702377.23 |
| 发放贷款及垫款(万) | - | 174.32 | 17825.21 | 53927.62 | 132823.45 | 150632.23 | 201904.1 | 147335.88 | 92401.95 | 76496.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 35017.45 | 20353.15 | 19285.75 | 18193.79 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 40.83 | 40.83 | 38.74 | 71.46 | - | 20.77 | - | - | - |
| 长期股权投资(万) | - | 6061723 | 6605954.28 | 6087242.82 | 4583401.43 | 3595458.38 | 2478729.21 | 1540635.61 | 988274.3 | 632451.61 |
| 投资性房地产(万) | - | 2718912.11 | 2517033.59 | 2321596.71 | 2068468.95 | 2035640.25 | 1895882.94 | 1631759.5 | 1477354.07 | 1339110.66 |
| 固定资产净额(万) | - | 73354 | 133590.51 | 156271.82 | 170614.09 | 124870.09 | 106018.53 | 112316.36 | 119519.67 | 29784.99 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 2016.79 | 2869.46 | 3044.61 | 2339.19 | 3161.98 | 3984.77 | 4807.56 | 3894.98 | - |
| 商誉(万) | - | 33605.73 | 33605.73 | 17261.6 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 53824.84 | 60503.26 | 57256.81 | 45449.21 | 38512.63 | 18167.08 | 6531.4 | 7720.71 | 4771.04 |
| 递延所得税资产(万) | - | 584534.75 | 552165.15 | 488829.9 | 415935.21 | 347676.51 | 332038.36 | 224135.1 | 163935.44 | 113103.02 |
| 其他非流动资产(万) | - | 233210.77 | 233650.77 | 233844.5 | 230324.5 | - | - | 108685 | 16525.79 | 18325.79 |
| 非流动资产合计(万) | - | 10158326.69 | 10539930.32 | 9771023.9 | 7905643.18 | 6399274.23 | 5071763.21 | 3796559.56 | 2888912.65 | 2232237.38 |
| 资产总计(万) | - | 37384680 | 41938321.76 | 46280951.02 | 40162958.51 | 33481596.51 | 27835503.27 | 20794206.65 | 15363425.89 | 13934614.61 |
| 短期借款(万) | - | 53405.97 | 290600.15 | 403727.61 | 279462.37 | 329560.26 | 264554.28 | 235096.96 | 86136.82 | 158293.29 |
| 应付票据(万) | - | 41356.46 | 4954.51 | 154.27 | - | 11076.31 | 25893.95 | - | 1229.17 | 56908.5 |
| 应付账款(万) | - | 2856861.69 | 3362934.46 | 3950042.74 | 2980686.12 | 1966496.29 | 1387340.17 | 995408.59 | 1339477.49 | 1226306.65 |
| 预收款项(万) | - | 24791.77 | 30713.01 | 26562.56 | 18654.06 | 8397060.11 | 6974688.93 | 5794824.1 | 2748560.55 | 2517247.58 |
| 应付职工薪酬(万) | - | 485714.89 | 509445.33 | 442068.02 | 380490.25 | 302530.15 | 217488.84 | 147692.5 | 87558.91 | 67649.51 |
| 应交税费(万) | - | 234374.24 | 466562.04 | 258907.83 | 293307.23 | 361744.34 | 356664.19 | 204608.28 | 244241.48 | 100897.53 |
| 应付利息(万) | - | - | - | - | - | - | - | 54162.54 | 40057.62 | 27004.96 |
| 应付股利(万) | - | 9889.23 | 6710.73 | 5321.52 | 3120.98 | 3149.06 | - | 3050.54 | 4691.87 | 3685 |
| 其他应付款(万) | - | 4895163.8 | 5102937.06 | 4753840.26 | 4717877.73 | 4180400.77 | - | 1908641.72 | 1585025.09 | 1000582.68 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 4101439.03 | 3970560.39 | 3728172.05 | 3948427.44 | 3281007.08 | 826613.75 | 1105921.2 | 724638.21 | 1342882.21 |
| 其他流动负债(万) | - | 587276.71 | 693226.45 | 985384.41 | 828190.88 | - | 400000 | - | - | - |
| 流动负债合计(万) | - | 19871580.98 | 22118289.44 | 25807790.9 | 22899479.45 | 18833024.36 | 14061293.08 | 10449406.44 | 6861617.21 | 6501457.91 |
| 长期借款(万) | - | 4834291.75 | 5153159.21 | 4421415.76 | 4157026.82 | 2759461.78 | 2742542.55 | 1736283.63 | 1010869.04 | 1256600.56 |
| 应付债券(万) | - | 271712 | 2232079.17 | 3956769.85 | 2487605.3 | 2899406.9 | 3759479.04 | 2203961.03 | 1841798.29 | 1113776.98 |
| 预计非流动负债(万) | - | 464 | 151.6 | 18179.15 | 8000 | - | - | - | - | - |
| 递延所得税负债(万) | - | 557573.59 | 517145.4 | 496432.97 | 491992.52 | 439930.95 | 403442.12 | 354809.05 | 338754.18 | 301171.6 |
| 长期递延收益(万) | - | 15.7 | 25.47 | - | - | 628.57 | - | - | - | - |
| 其他非流动负债(万) | - | 62907.92 | 185194.85 | 450822.86 | 560800.64 | 312200 | 220990 | 254150 | - | - |
| 非流动负债合计(万) | - | 5823017.12 | 8194355.88 | 9452476.87 | 7859698.31 | 6411628.2 | 7126453.71 | 4549203.71 | 3191421.52 | 2671549.14 |
| 负债合计(万) | - | 25694598.09 | 30312645.31 | 35260267.77 | 30759177.76 | 25244652.56 | 21187746.78 | 14998610.16 | 10053038.73 | 9173007.05 |
| 实收资本(或股本)(万) | - | 451458.36 | 451458.36 | 451458.36 | 451458.36 | 451458.36 | 451458.36 | 451458.36 | 451363.18 | 449960.99 |
| 资本公积(万) | - | 15927.55 | 69420.13 | 210519.08 | 273639.79 | 371170.53 | 331306.98 | 345570.11 | 361586.2 | 429405.42 |
| 其他综合收益(万) | - | 64555.28 | 52913.27 | 13059.94 | 23862.33 | 29617.7 | 38841.58 | 26366.55 | 44374.88 | 32818.95 |
| 盈余公积(万) | - | 243845.29 | 243845.29 | 243845.29 | 243845.29 | 243845.29 | 243845.29 | 217404.03 | 187547.27 | 168843.01 |
| 未分配利润(万) | - | 5730039.87 | 5700688.93 | 5374378.77 | 4749253.97 | 4305294.77 | 3571271.24 | 3027143.23 | 2688686.57 | 2266380.43 |
| 归属于母公司股东权益合计(万) | - | 6505967.48 | 6522954.4 | 6298116.73 | 5747812.6 | 5409408.61 | 4645053.99 | 4076405.79 | 3743090.64 | 3359872.57 |
| 少数股东权益(万) | - | 5184114.43 | 5102722.05 | 4722566.52 | 3655968.14 | 2827535.34 | 2002702.5 | 1719190.69 | 1567296.53 | 1401734.99 |
| 所有者权益(或股东权益)合计(万) | - | 11690081.91 | 11625676.45 | 11020683.25 | 9403780.75 | 8236943.95 | 6647756.49 | 5795596.49 | 5310387.17 | 4761607.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | 37384680 | 41938321.76 | 46280951.02 | 40162958.51 | 33481596.51 | 27835503.27 | 20794206.65 | 15363425.89 | 13934614.61 |
| 应收票据及应收账款(万) | - | 162971.9 | 154148.98 | 79726.14 | 46976.25 | 28797.49 | - | - | - | - |
| 其他应收款(合计)(万) | - | 9405986.87 | 9126379.7 | 9355728.45 | 6702478.21 | 7774162.36 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 73354 | 133590.51 | 156271.82 | 170614.09 | 124870.09 | - | - | - | - |
| 使用权资产(万) | - | 88933.06 | 104112.57 | 102605.58 | 148359.06 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2898218.16 | 3367888.97 | 3950197.01 | 2980686.12 | 1977572.6 | - | - | - | - |
| 其他应付款(合计)(万) | - | 4905053.03 | 5109647.79 | 4759161.77 | 4720998.71 | 4183549.83 | - | - | - | - |
| 租赁负债(万) | - | 96052.16 | 106600.17 | 108558.32 | 154273.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 297.96 | - | - | - | - | - | - |