格力电器

- 000651

-

-  -

-
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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金8,881,979.868,403,850.998,686,697.317,944,130.75
交易性金融资产--------
衍生金融资产----17,602.548,094.91
应收票据及应收账款--------
应收票据1,487,980.553,170,683.281,778,364.082,988,450.71
应收账款287,921.21298,334.68511,511.04388,947.28
应收款项融资--------
预付款项84,792.92195,562.59256,780.90262,015.81
其他应收款(合计)--------
应收利息110,977.6599,744.28101,446.5084,467.41
应收股利----3,067.70--
其他应收款25,401.6639,079.4461,202.4158,282.02
买入返售金融资产100,000.00------
存货947,394.27669,583.45966,702.07608,974.14
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168,483.35138,696.71117,347.7584,647.19
流动资产合计12,094,931.4613,015,535.4212,500,722.3112,428,010.21
非流动资产
发放贷款及垫款787,261.90757,644.10702,403.22760,675.01
可供出售金融资产270,471.92256,606.06307,444.95211,097.79
持有至到期投资--9,000.00----
长期应收款--------
长期股权投资9,545.928,846.118,973.548,801.59
投资性房地产49,154.0950,067.6950,563.6150,612.73
在建工程(合计)--------
在建工程204,483.78179,434.42157,497.48160,637.06
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,543,181.311,519,553.201,509,207.761,498,924.52
固定资产清理2,201.013,167.011,052.35773.61
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265,614.38262,444.64255,175.10246,603.95
开发支出--------
商誉--------
长期待摊费用818.241,098.071,430.071,782.62
递延所得税资产876,437.61965,660.80903,047.94893,029.20
其他非流动资产65,700.01------
非流动资产合计4,074,870.174,013,522.103,896,796.013,832,938.08
资产总计16,169,801.6317,029,057.5216,397,518.3316,260,948.29
流动负债
短期借款627,666.01945,328.45832,112.77495,321.29
交易性金融负债--------
应付票据及应付账款--------
应付票据742,763.58794,246.74725,610.24728,038.17
应付账款2,479,426.842,527,676.422,833,282.462,566,896.31
预收款项761,959.801,532,106.68573,189.99866,735.65
应付手续费及佣金--------
应付职工薪酬169,728.26124,208.39118,206.75150,478.89
应交税费297,780.15317,960.30262,512.57702,404.75
其他应付款(合计)--------
应付利息4,838.6710,518.086,630.413,366.19
应付股利70.7970.79902,430.4270.79
其他应付款260,760.19252,364.32251,487.64265,328.01
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240,374.56264,530.57458,332.49323,386.63
其他流动负债5,500,785.195,485,450.425,111,415.775,051,999.14
流动负债合计11,262,518.1012,391,125.9212,104,190.0011,319,140.65
非流动负债
长期借款----33,094.74112,709.86
应付债券--------
租赁负债--------
长期应付职工薪酬12,751.8510,671.6210,671.6210,671.62
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24,413.6621,122.1527,806.7916,722.05
长期递延收益13,457.1710,453.2210,355.979,013.00
其他非流动负债--------
非流动负债合计50,622.6842,246.9981,929.12149,116.53
负债合计11,313,140.7712,433,372.9212,186,119.1311,468,257.18
所有者权益
实收资本(或股本)601,573.09601,573.09300,786.54300,786.54
资本公积18,595.0618,595.06319,126.61319,381.61
减:库存股--------
其他综合收益-12,492.85-13,279.6528,275.972,116.30
专项储备--------
盈余公积349,967.16295,808.86295,808.86295,808.86
一般风险准备20,776.4113,636.4113,636.4113,636.41
未分配利润3,773,718.753,577,044.913,153,848.133,761,668.26
归属于母公司股东权益合计4,752,137.614,493,378.674,111,482.524,693,397.98
少数股东权益104,523.25102,305.9399,916.6899,293.13
所有者权益(或股东权益)合计4,856,660.864,595,684.604,211,399.204,792,691.11
负债和所有者权益(或股东权益)总计16,169,801.6317,029,057.5216,397,518.3316,260,948.29
下载全部历史数据到excel中 返回页顶