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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,307,903.0410,426,979.5710,194,548.0410,517,536.68
交易性金融资产101,247.0440,834.1651,484.0230,509.34
衍生金融资产17,021.6131,414.571,663.1172,841.33
应收票据及应收账款4,361,122.695,675,485.503,762,509.143,011,127.86
应收票据3,591,156.795,015,211.522,798,822.022,156,094.53
应收账款769,965.90660,273.98963,687.12855,033.33
应收款项融资--------
预付款项216,187.60588,702.36473,815.18455,037.92
其他应收款(合计)255,368.95218,928.73237,116.28236,165.16
应收利息225,709.89--199,924.78201,470.72
应收股利----1,735.10--
其他应收款29,659.06218,928.7335,456.4034,694.43
买入返售金融资产--------
存货2,001,151.821,166,245.631,311,538.751,509,470.98
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1,711,092.121,605,980.381,120,437.351,321,192.06
流动资产合计19,971,094.8819,754,570.9217,153,111.8817,153,881.32
非流动资产
发放贷款及垫款907,133.28927,382.36914,756.78950,661.93
可供出售金融资产221,619.50357,241.09316,154.20225,582.23
持有至到期投资--------
长期应收款--------
长期股权投资225,073.2512,149.2912,305.2210,861.20
投资性房地产53,758.9349,534.0650,791.0051,156.25
在建工程(合计)166,393.90143,985.42130,594.02121,739.58
在建工程166,393.90143,985.42130,594.02121,739.58
工程物资--------
固定资产及清理(合计)1,838,576.151,732,905.551,716,885.271,750,441.64
固定资产净额1,837,417.721,732,905.551,715,247.521,748,815.43
固定资产清理1,158.43--1,637.751,626.21
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520,450.02435,913.06366,324.92358,292.15
开发支出--------
商誉5,180.44------
长期待摊费用423.76434.54446.49513.62
递延所得税资产1,134,957.371,127,046.321,156,516.951,117,342.59
其他非流动资产78,754.26211,119.4188,789.6395,992.78
非流动资产合计5,152,320.854,997,711.084,753,564.494,682,583.98
资产总计25,123,415.7324,752,282.0021,906,676.3721,836,465.30
流动负债
短期借款2,206,775.002,572,895.511,968,081.012,021,769.80
交易性金融负债--------
应付票据及应付账款4,982,279.984,594,643.954,565,935.174,184,086.28
应付票据1,083,542.83--942,953.421,007,942.44
应付账款3,898,737.15--3,622,981.753,176,143.84
预收款项979,204.141,352,456.08207,587.661,238,284.87
应付手续费及佣金--------
应付职工薪酬247,320.45315,218.81217,559.48188,478.69
应交税费484,834.77514,015.34395,153.99296,448.16
其他应付款(合计)474,713.93386,045.23272,574.01273,969.98
应付利息13,374.69--28,585.6422,193.32
应付股利70.79--70.7970.79
其他应付款461,268.45386,045.23243,917.58251,705.87
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6,336,159.886,037,807.316,069,732.466,189,058.91
流动负债合计15,768,612.6015,874,168.0313,871,651.5514,551,132.70
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13,084.0211,270.9011,270.9011,270.90
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53,618.5847,271.1745,402.2540,742.85
长期递延收益16,629.3614,666.6413,990.0014,700.16
其他非流动负债--------
非流动负债合计83,331.9673,208.7170,663.1466,713.90
负债合计15,851,944.5515,947,376.7413,942,314.6914,617,846.60
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9,337.9510,388.0610,388.0610,388.06
减:库存股--------
其他综合收益-55,080.61-11,974.70-16,936.79-34,742.90
专项储备--------
盈余公积349,967.16349,967.16349,967.16349,967.16
一般风险准备32,941.7632,734.7632,734.7632,734.76
未分配利润8,193,970.167,685,851.186,854,627.656,132,170.05
归属于母公司股东权益合计9,132,709.518,668,539.557,832,353.937,092,090.21
少数股东权益138,761.67136,365.70132,007.74126,528.49
所有者权益(或股东权益)合计9,271,471.178,804,905.257,964,361.677,218,618.70
负债和所有者权益(或股东权益)总计25,123,415.7324,752,282.0021,906,676.3721,836,465.30
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