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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金9,561,313.079,723,368.279,942,133.839,628,353.62
交易性金融资产--------
衍生金融资产25,084.84------
应收票据及应收账款3,292,389.01------
应收票据2,996,335.552,735,516.311,077,571.971,711,114.41
应收账款296,053.47352,325.81591,151.61523,515.03
应收款项融资--------
预付款项181,494.58431,827.79217,476.87191,758.78
其他应收款(合计)129,052.67------
应收利息104,554.2673,533.1194,262.9193,252.13
应收股利----5,600.54--
其他应收款24,498.4223,216.9522,506.7554,929.26
买入返售金融资产--------
存货902,490.52502,704.84556,065.08534,204.17
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199,253.65103,363.94154,394.30140,771.20
流动资产合计14,291,078.3513,945,857.0212,661,163.8612,877,898.59
非流动资产
发放贷款及垫款473,718.42701,005.97906,586.02928,618.69
可供出售金融资产138,430.36136,557.80272,486.37268,415.98
持有至到期投资--------
长期应收款--------
长期股权投资10,391.3210,065.749,631.299,555.36
投资性房地产59,773.6659,431.3957,925.8255,847.20
在建工程(合计)58,154.38------
在建工程58,154.38115,441.02108,086.70214,949.35
工程物资--------
固定资产及清理(合计)1,771,860.51------
固定资产净额1,768,165.551,672,439.141,676,510.521,564,526.55
固定资产清理3,694.964,146.124,514.354,172.54
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335,527.63327,323.88305,957.49307,454.10
开发支出--------
商誉--------
长期待摊费用105.132,518.782,531.00627.11
递延所得税资产966,771.721,087,729.341,090,597.81916,417.07
其他非流动资产131,159.03108,230.65113,090.0479,385.27
非流动资产合计3,945,892.154,224,889.844,547,917.424,349,969.23
资产总计18,236,970.5018,170,746.8617,209,081.2817,227,867.82
流动负债
短期借款1,070,108.161,019,926.87688,841.34655,088.88
交易性金融负债--------
应付票据及应付账款3,866,880.37------
应付票据912,733.69819,916.16881,093.24841,638.03
应付账款2,954,146.692,909,645.732,444,244.722,324,665.07
预收款项1,002,188.551,174,168.45461,223.461,372,073.86
应付手续费及佣金--------
应付职工薪酬170,294.94164,291.30179,554.25185,858.11
应交税费312,630.28372,830.97362,456.78353,269.74
其他应付款(合计)235,212.88------
应付利息4,178.205,261.106,153.594,486.28
应付股利8,773.2870.79902,430.4270.79
其他应付款222,261.40291,860.74248,051.63257,316.13
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----36,104.49120,115.10
其他流动负债5,975,884.866,197,508.966,123,747.455,779,595.36
流动负债合计12,687,627.9713,044,486.3712,560,564.8112,007,709.25
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬11,773.2112,751.8512,751.8512,751.85
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28,000.9410,028.0319,866.5818,258.40
长期递延收益17,208.1017,111.3115,767.8613,730.64
其他非流动负债--------
非流动负债合计56,982.2539,891.1948,386.2944,740.89
负债合计12,744,610.2313,084,377.5512,608,951.1012,052,450.14
所有者权益
实收资本(或股本)601,573.09601,573.09601,573.09601,573.09
资本公积18,340.0618,840.0618,595.0618,595.06
减:库存股--------
其他综合收益-17,717.20-10,915.67-11,263.97-11,338.38
专项储备--------
盈余公积349,967.16349,967.16349,967.16349,967.16
一般风险准备26,737.0620,776.4120,776.4120,776.41
未分配利润4,407,494.963,994,265.043,511,606.124,089,700.36
归属于母公司股东权益合计5,386,395.134,974,506.084,491,253.865,069,273.70
少数股东权益105,965.15111,863.22108,876.32106,143.99
所有者权益(或股东权益)合计5,492,360.285,086,369.314,600,130.185,175,417.68
负债和所有者权益(或股东权益)总计18,236,970.5018,170,746.8617,209,081.2817,227,867.82
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