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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金9,961,043.179,337,923.1810,531,778.0510,927,014.24
交易性金融资产60,204.56------
衍生金融资产48,105.562,371.0720,661.4820,139.70
应收票据及应收账款3,807,090.52------
应收票据3,225,641.355,160,441.992,099,638.031,805,460.64
应收账款581,449.16481,325.46752,050.64610,530.16
应收款项融资--------
预付款项371,787.46493,026.33353,133.99394,178.27
其他应收款(合计)214,207.37------
应收利息188,924.80132,724.81144,872.00116,400.05
应收股利----2,194.56--
其他应收款25,282.5722,459.2526,133.4952,731.66
买入返售金融资产--------
存货1,656,834.721,311,789.101,333,452.211,342,243.20
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1,034,191.26525,487.43598,531.24196,192.81
流动资产合计17,153,464.6217,467,548.6115,862,445.7115,464,890.73
非流动资产
发放贷款及垫款667,342.94810,633.67868,871.31809,822.24
可供出售金融资产217,494.15247,335.22150,652.58229,623.71
持有至到期投资--------
长期应收款--------
长期股权投资11,039.1410,583.7010,750.0310,235.78
投资性房地产51,663.0152,077.3052,556.5359,214.40
在建工程(合计)102,070.93------
在建工程102,070.9391,798.7291,881.2575,741.37
工程物资--------
固定资产及清理(合计)1,748,211.43------
固定资产净额1,746,737.151,727,772.051,725,404.921,743,042.62
固定资产清理1,474.281,898.592,133.353,122.60
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360,446.73357,908.39351,660.28351,050.84
开发支出--------
商誉--------
长期待摊费用220.86162.58568.29102.42
递延所得税资产1,083,833.311,211,114.351,254,796.551,001,169.23
其他非流动资产101,012.8193,545.1086,091.79128,422.22
非流动资产合计4,343,335.324,604,829.664,595,366.894,411,547.43
资产总计21,496,799.9322,072,378.2820,457,812.5919,876,438.16
流动负债
短期借款1,864,609.501,931,176.852,034,692.261,638,872.21
交易性金融负债--------
应付票据及应付账款4,431,981.59------
应付票据976,692.95938,196.421,124,627.201,129,616.81
应付账款3,455,288.633,376,011.453,150,692.233,081,596.46
预收款项1,414,303.822,818,751.23629,460.551,336,162.30
应付手续费及佣金--------
应付职工薪酬187,672.89165,419.80148,525.03171,742.68
应交税费390,887.40353,358.34289,624.81143,713.82
其他应付款(合计)280,129.42------
应付利息19,610.3914,166.0912,477.166,094.96
应付股利70.7970.791,084,287.4870.79
其他应付款260,448.23253,876.18223,600.81224,550.75
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6,091,222.026,012,580.516,155,463.186,167,764.60
流动负债合计14,749,078.8916,047,178.2715,041,950.6213,924,276.27
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11,270.9011,773.2111,773.2111,773.21
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40,348.7727,680.9230,178.9628,178.55
长期递延收益12,621.6011,703.5218,554.6517,495.16
其他非流动负债--------
非流动负债合计64,241.2751,157.6560,506.8157,446.92
负债合计14,813,320.1616,098,335.9215,102,457.4313,981,723.19
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10,388.0618,340.0618,340.0618,340.06
减:库存股--------
其他综合收益-9,170.07-4,961.64-20,707.57-18,908.88
专项储备--------
盈余公积349,967.16349,967.16349,967.16349,967.16
一般风险准备32,734.7626,737.0626,737.0626,737.06
未分配利润5,574,007.614,870,734.294,269,911.734,808,948.61
归属于母公司股东权益合计6,559,500.615,862,390.025,245,821.535,786,657.10
少数股东权益123,979.17111,652.33109,533.63108,057.87
所有者权益(或股东权益)合计6,683,479.785,974,042.355,355,355.165,894,714.97
负债和所有者权益(或股东权益)总计21,496,799.9322,072,378.2820,457,812.5919,876,438.16
下载全部历史数据到excel中 返回页顶