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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
格力电器(000651) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金13,098,660.0612,955,745.1412,166,539.2912,540,071.5313,623,323.81
交易性金融资产103,380.40108,579.65156,747.9595,520.86233,815.73
衍生金融资产35,737.80745.80--9,239.2610,678.47
应收票据及应收账款1,305,661.281,054,795.20956,674.15851,333.45832,606.39
应收票据----------
应收账款1,305,661.281,054,795.20956,674.15851,333.45832,606.39
应收款项融资3,134,312.562,449,520.161,188,809.112,822,624.904,355,811.23
预付款项293,946.41255,168.12310,819.96239,561.06392,012.21
其他应收款(合计)14,007.2912,786.3431,658.6715,913.44221,529.32
应收利息--------206,627.01
应收股利--1,328.66------
其他应收款--11,457.67--15,913.44--
买入返售金融资产----------
存货2,066,995.592,591,047.182,665,428.452,408,485.411,952,487.12
划分为持有待售的资产----------
一年内到期的非流动资产--6,310.408,107.0544,539.7743,040.84
待摊费用----------
待处理流动资产损益----------
其他流动资产519,122.911,312,014.052,731,828.362,309,114.422,049,512.47
流动资产合计20,581,956.6820,755,061.3320,225,914.6421,336,404.1023,714,817.61
非流动资产
发放贷款及垫款555,891.781,193,660.371,626,937.861,442,378.64923,612.28
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资990,530.581,046,738.73803,572.82706,418.62227,544.25
投资性房地产44,861.8144,723.3648,923.9449,864.8750,659.33
在建工程(合计)341,978.71282,943.17282,033.04243,105.14232,806.43
在建工程--282,943.17--243,105.14--
工程物资----------
固定资产及清理(合计)1,873,402.341,917,741.181,883,850.611,912,193.081,860,812.75
固定资产净额--1,916,826.21--1,911,102.48--
固定资产清理--914.96--1,090.60--
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582,777.42583,269.15540,253.52530,554.11571,200.14
开发支出----------
商誉32,591.9432,591.9432,591.9432,591.9436,110.40
长期待摊费用196.43188.77208.12271.81213.01
递延所得税资产1,270,687.101,253,167.001,264,701.361,254,108.511,297,351.58
其他非流动资产98,113.4873,615.1090,935.1794,832.80101,526.75
非流动资产合计6,840,220.337,515,136.967,293,364.096,960,811.655,468,829.20
资产总计27,422,177.0128,270,198.2927,519,278.7328,297,215.7429,183,646.81
流动负债
短期借款1,808,642.092,043,733.092,061,125.951,594,417.652,155,635.24
交易性金融负债--3,454.479,196.33--162.85
应付票据及应付账款5,675,531.766,138,926.415,746,634.616,694,202.367,873,991.74
应付票据1,894,453.121,884,753.212,232,270.122,528,520.783,368,992.22
应付账款3,781,078.644,254,173.203,514,364.494,165,681.584,504,999.52
预收款项------822,570.771,135,116.58
应付手续费及佣金----------
应付职工薪酬316,940.34300,918.00281,245.65343,096.90357,131.10
应交税费240,471.36126,884.37159,667.04370,377.97447,761.77
其他应付款(合计)238,477.98259,619.63269,331.58271,269.30424,408.20
应付利息--------21,591.09
应付股利70.7970.7970.7970.7970.79
其他应付款--259,548.84--271,198.51--
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6,498,056.346,745,163.976,481,213.896,518,149.196,238,973.18
流动负债合计15,452,741.3016,455,929.4015,884,187.3916,956,830.0218,851,169.38
非流动负债
长期借款157,931.36123,357.679,548.954,688.591,765.48
应付债券----------
租赁负债----------
长期应付职工薪酬14,102.1214,102.1214,102.1214,102.1213,084.02
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125,159.93128,746.6097,590.6492,778.9358,892.61
长期递延收益38,262.9832,201.6928,020.8324,050.4321,907.42
其他非流动负债----------
非流动负债合计335,456.39298,408.08149,262.54135,620.0795,649.52
负债合计15,788,197.6916,754,337.4816,033,449.9317,092,450.0918,946,818.90
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9,634.599,337.959,337.959,337.959,337.95
减:库存股518,227.39--------
其他综合收益955,822.721,057,605.80749,245.16626,029.20-57,001.01
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49,701.8049,524.8949,169.9848,985.5832,941.76
未分配利润10,026,732.639,293,251.089,535,081.319,379,464.359,142,416.31
归属于母公司股东权益合计11,475,204.6111,361,259.9711,294,374.6411,015,357.3310,079,235.26
少数股东权益158,774.71154,600.84191,454.16189,408.32157,592.65
所有者权益(或股东权益)合计11,633,979.3111,515,860.8111,485,828.8011,204,765.6510,236,827.91
负债和所有者权益(或股东权益)总计27,422,177.0128,270,198.2927,519,278.7328,297,215.7429,183,646.81
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