格力电器

- 000651

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
格力电器(000651) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金1,516,612.751,971,765.472,340,661.282,454,944.69
交易性金融资产7,219.574,730.347,990.522,718.39
衍生金融资产--------
应收票据及应收账款--------
应收票据2,205,581.932,016,686.44480,276.10586,171.84
应收账款119,892.49111,910.97193,255.27215,345.69
应收款项融资--------
预付款项255,979.90255,961.98142,088.82167,052.62
其他应收款(合计)--------
应收利息18,039.0814,996.4117,002.5813,759.32
应收股利--------
其他应收款31,245.8626,269.3122,509.0231,957.97
买入返售金融资产134,646.9097,760.00----
存货1,155,916.73705,899.22634,021.51692,574.38
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产8,136.6412,608.953,873.308,718.63
流动资产合计5,453,271.865,218,589.093,841,678.394,173,243.53
非流动资产
发放贷款及垫款156,153.73253,641.08290,120.69249,102.40
可供出售金融资产109,394.23115,354.14121,445.98112,417.47
持有至到期投资--------
长期应收款--------
长期股权投资2,178.71401.92482.50659.44
投资性房地产17,146.8017,294.1311,449.6811,546.36
在建工程(合计)--------
在建工程10,051.5621,242.1221,206.3234,264.81
工程物资--------
固定资产及清理(合计)--------
固定资产净额552,797.99492,504.16484,493.65463,636.30
固定资产清理6.10229.39249.42111.90
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产104,949.0953,530.4453,222.9450,323.33
开发支出--------
商誉--------
长期待摊费用1,607.67532.38373.90303.43
递延所得税资产152,880.09138,427.46113,183.04112,782.37
其他非流动资产--------
非流动资产合计1,107,165.951,093,157.211,096,228.141,035,147.81
资产总计6,560,437.816,311,746.294,937,906.535,208,391.34
流动负债
短期借款190,037.95192,901.66250,156.16164,670.17
交易性金融负债--------
应付票据及应付账款--------
应付票据894,456.40939,455.36760,955.80696,704.55
应付账款1,379,491.441,301,531.031,135,462.921,104,077.77
预收款项1,200,621.091,261,929.04459,898.24908,953.59
应付手续费及佣金--------
应付职工薪酬77,275.8447,590.1244,326.7539,588.29
应交税费85,555.8593,062.7844,270.48118,729.27
其他应付款(合计)--------
应付利息1,925.782,071.901,732.23935.40
应付股利70.7970.7994,000.4270.79
其他应付款99,074.1297,772.06111,554.85100,856.97
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--------
其他流动负债893,165.46851,081.93676,405.70686,353.89
流动负债合计4,967,494.754,928,229.073,786,792.104,072,271.14
非流动负债
长期借款185,382.70110,217.7416,429.31--
应付债券--------
租赁负债--------
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--------
递延所得税负债5,382.766,117.066,044.445,510.36
长期递延收益--------
其他非流动负债1,006.78742.81843.381,640.77
非流动负债合计191,772.24117,077.6123,317.137,151.13
负债合计5,159,266.995,045,306.683,810,109.234,079,422.26
所有者权益
实收资本(或股本)281,788.88281,788.88187,859.25187,859.25
资本公积19,083.0023,406.4118,382.5221,140.07
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积223,601.37196,790.60196,790.60196,790.60
一般风险准备416.39340.28340.28340.28
未分配利润803,047.59691,369.93653,553.16654,127.11
归属于母公司股东权益合计1,330,255.481,197,115.591,059,147.801,060,402.72
少数股东权益70,915.3469,324.0268,649.5068,566.36
所有者权益(或股东权益)合计1,401,170.821,266,439.611,127,797.301,128,969.08
负债和所有者权益(或股东权益)总计6,560,437.816,311,746.294,937,906.535,208,391.34
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