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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金12,110,013.1911,328,786.6811,307,903.0410,426,979.5710,194,548.04
交易性金融资产234,461.49160,248.32101,247.0440,834.1651,484.02
衍生金融资产--9,267.8117,021.6131,414.571,663.11
应收票据及应收账款1,097,037.224,256,285.754,361,122.695,675,485.503,762,509.14
应收票据--3,142,236.053,591,156.795,015,211.522,798,822.02
应收账款1,097,037.221,114,049.70769,965.90660,273.98963,687.12
预付款项349,723.14425,468.69216,187.60588,702.36473,815.18
应收利息263,093.15219,988.45225,709.89--199,924.78
应收股利2,878.55------1,735.10
其他应收款14,423.66--29,659.06218,928.7335,456.40
买入返售金融资产----------
存货2,018,068.892,121,475.272,001,151.821,166,245.631,311,538.75
划分为持有待售的资产----------
一年内到期的非流动资产57,269.24115,656.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,433,020.182,429,637.631,711,092.121,605,980.381,120,437.35
流动资产合计22,883,854.8221,104,040.4419,971,094.8819,754,570.9217,153,111.88
非流动资产
发放贷款及垫款973,332.88978,128.52907,133.28927,382.36914,756.78
可供出售金融资产----221,619.50357,241.09316,154.20
持有至到期投资--3,600.00------
长期应收款----------
长期股权投资228,959.04229,035.38225,073.2512,149.2912,305.22
投资性房地产51,196.5852,769.7753,758.9349,534.0650,791.00
固定资产净额1,826,628.40--1,837,417.721,732,905.551,715,247.52
在建工程210,549.36--166,393.90143,985.42130,594.02
工程物资----------
固定资产清理1,491.25--1,158.43--1,637.75
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产569,385.09536,267.89520,450.02435,913.06366,324.92
开发支出----------
商誉36,110.405,180.445,180.44----
长期待摊费用398.08395.67423.76434.54446.49
递延所得税资产1,277,331.711,159,167.681,134,957.371,127,046.321,156,516.95
其他非流动资产76,519.8890,232.4978,754.26211,119.4188,789.63
非流动资产合计5,431,351.105,235,435.805,152,320.854,997,711.084,753,564.49
资产总计28,315,205.9226,339,476.2325,123,415.7324,752,282.0021,906,676.37
流动负债
短期借款1,861,871.171,985,418.122,206,775.002,572,895.511,968,081.01
交易性金融负债875.79--------
应付票据及应付账款7,924,288.476,168,358.794,982,279.984,594,643.954,565,935.17
应付票据3,126,659.44--1,083,542.83--942,953.42
应付账款4,797,629.03--3,898,737.15--3,622,981.75
预收款项309,393.931,023,503.87979,204.141,352,456.08207,587.66
应付手续费及佣金----------
应付职工薪酬325,871.99264,224.99247,320.45315,218.81217,559.48
应交税费392,544.49363,051.64484,834.77514,015.34395,153.99
应付利息16,660.1910,915.9213,374.69--28,585.64
应付股利902,430.4270.7970.79--70.79
其他应付款443,441.61--461,268.45386,045.23243,917.58
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6,373,315.436,425,558.176,336,159.886,037,807.316,069,732.46
流动负债合计18,814,442.4516,763,134.6715,768,612.6015,874,168.0313,871,651.55
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬13,084.0213,084.0213,084.0211,270.9011,270.90
专项应付款----------
预计非流动负债----------
递延所得税负债63,978.2849,890.6753,618.5847,271.1745,402.25
长期递延收益26,127.2023,019.0416,629.3614,666.6413,990.00
其他非流动负债----------
非流动负债合计103,189.5085,993.7383,331.9673,208.7170,663.14
负债合计18,917,631.9516,849,128.4015,851,944.5515,947,376.7413,942,314.69
所有者权益
实收资本(或股本)601,573.09601,573.09601,573.09601,573.09601,573.09
资本公积9,337.959,337.959,337.9510,388.0610,388.06
减:库存股----------
其他综合收益-55,337.32-45,034.01-55,080.61-11,974.70-16,936.79
专项储备----------
盈余公积349,967.16349,967.16349,967.16349,967.16349,967.16
一般风险准备32,941.7632,941.7632,941.7632,734.7632,734.76
未分配利润8,305,686.098,400,213.218,193,970.167,685,851.186,854,627.65
归属于母公司股东权益合计9,244,168.719,348,999.169,132,709.518,668,539.557,832,353.93
少数股东权益153,405.26141,348.68138,761.67136,365.70132,007.74
所有者权益(或股东权益)合计9,397,573.979,490,347.839,271,471.178,804,905.257,964,361.67
负债和所有者权益(或股东权益)总计28,315,205.9226,339,476.2325,123,415.7324,752,282.0021,906,676.37
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