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  2009 
格力电器(000651) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金3,854,168.454,421,508.104,402,417.754,687,492.34
交易性金融资产124,610.6784,696.3969,934.6172,891.26
衍生金融资产--------
应收票据及应收账款--------
应收票据4,629,724.234,105,622.391,665,312.411,968,840.69
应收账款184,927.53208,556.83365,087.65228,699.76
应收款项融资--------
预付款项149,864.97200,517.06221,509.66278,731.38
其他应收款(合计)--------
应收利息72,955.9654,113.0971,538.9164,239.28
应收股利--------
其他应收款34,641.9738,175.5772,698.6948,766.86
买入返售金融资产--------
存货1,312,273.04939,011.471,449,052.161,489,957.60
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10,085.3913,824.656,901.856,057.26
流动资产合计10,373,252.2210,066,025.548,324,453.688,845,676.43
非流动资产
发放贷款及垫款456,545.57454,087.39354,012.87247,960.33
可供出售金融资产80,593.2683,241.8885,040.7254,758.68
持有至到期投资--------
长期应收款--------
长期股权投资9,756.853,262.993,269.619,206.52
投资性房地产50,305.6547,298.4344,426.7843,202.47
在建工程(合计)--------
在建工程186,167.70201,090.15210,907.85249,404.84
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,403,413.841,366,349.881,348,221.061,298,974.49
固定资产清理629.432,408.58901.27103.37
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237,017.97225,073.55226,299.15216,410.23
开发支出--------
商誉--------
长期待摊费用4,266.533,949.713,819.154,381.47
递延所得税资产568,261.32495,772.52439,477.90342,287.33
其他非流动资产--------
非流动资产合计2,996,958.122,882,535.092,716,376.372,466,689.74
资产总计13,370,210.3412,948,560.6311,040,830.0511,312,366.17
流动负债
短期借款331,697.12334,504.01334,062.11434,136.12
交易性金融负债--------
应付票据及应付账款--------
应付票据823,020.82927,283.08925,884.13813,399.09
应付账款2,743,449.472,498,552.252,416,859.342,174,968.82
预收款项1,198,643.372,082,136.40720,101.021,820,177.67
应付手续费及佣金--------
应付职工薪酬164,015.56106,342.7496,521.97106,116.85
应交税费615,748.66385,746.02225,468.63276,789.00
其他应付款(合计)--------
应付利息2,548.031,602.381,071.162,120.73
应付股利70.7970.79302,353.0070.79
其他应付款479,377.85567,889.04592,383.30571,413.64
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92,344.8093,156.66147,355.50117,903.27
其他流动负债3,091,636.952,440,811.492,044,506.571,885,579.99
流动负债合计9,649,121.369,586,888.778,038,055.708,280,149.87
非流动负债
长期借款137,534.84118,015.79124,034.77128,069.91
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32,894.3123,063.0723,868.2813,128.33
长期递延收益--------
其他非流动负债3,992.062,671.742,677.361,141.35
非流动负债合计174,421.21143,750.60150,580.41142,339.59
负债合计9,823,542.579,730,639.368,188,636.128,422,489.46
所有者权益
实收资本(或股本)300,786.54300,786.54300,786.54300,786.54
资本公积317,611.43317,806.37311,338.79316,319.53
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积295,808.86295,808.86295,808.86295,808.86
一般风险准备4,711.41759.35759.35759.35
未分配利润2,539,556.392,214,310.771,857,975.541,890,747.24
归属于母公司股东权益合计3,458,281.033,130,010.512,766,994.672,805,297.93
少数股东权益88,386.7487,910.7685,199.2684,578.78
所有者权益(或股东权益)合计3,546,667.773,217,921.272,852,193.932,889,876.71
负债和所有者权益(或股东权益)总计13,370,210.3412,948,560.6311,040,830.0511,312,366.17
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