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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,328,786.6811,307,903.0410,426,979.5710,194,548.0410,517,536.68
交易性金融资产160,248.32101,247.0440,834.1651,484.0230,509.34
衍生金融资产9,267.8117,021.6131,414.571,663.1172,841.33
应收票据及应收账款4,256,285.754,361,122.695,675,485.503,762,509.143,011,127.86
应收票据3,142,236.053,591,156.795,015,211.522,798,822.022,156,094.53
应收账款1,114,049.70769,965.90660,273.98963,687.12855,033.33
预付款项425,468.69216,187.60588,702.36473,815.18455,037.92
应收利息219,988.45225,709.89--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2,121,475.272,001,151.821,166,245.631,311,538.751,509,470.98
划分为持有待售的资产----------
一年内到期的非流动资产115,656.50--------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,429,637.631,711,092.121,605,980.381,120,437.351,321,192.06
流动资产合计21,104,040.4419,971,094.8819,754,570.9217,153,111.8817,153,881.32
非流动资产
发放贷款及垫款978,128.52907,133.28927,382.36914,756.78950,661.93
可供出售金融资产--221,619.50357,241.09316,154.20225,582.23
持有至到期投资3,600.00--------
长期应收款----------
长期股权投资229,035.38225,073.2512,149.2912,305.2210,861.20
投资性房地产52,769.7753,758.9349,534.0650,791.0051,156.25
固定资产净额--1,837,417.721,732,905.551,715,247.521,748,815.43
在建工程--166,393.90143,985.42130,594.02121,739.58
工程物资----------
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----------
无形资产536,267.89520,450.02435,913.06366,324.92358,292.15
开发支出----------
商誉5,180.445,180.44------
长期待摊费用395.67423.76434.54446.49513.62
递延所得税资产1,159,167.681,134,957.371,127,046.321,156,516.951,117,342.59
其他非流动资产90,232.4978,754.26211,119.4188,789.6395,992.78
非流动资产合计5,235,435.805,152,320.854,997,711.084,753,564.494,682,583.98
资产总计26,339,476.2325,123,415.7324,752,282.0021,906,676.3721,836,465.30
流动负债
短期借款1,985,418.122,206,775.002,572,895.511,968,081.012,021,769.80
交易性金融负债----------
应付票据及应付账款6,168,358.794,982,279.984,594,643.954,565,935.174,184,086.28
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1,023,503.87979,204.141,352,456.08207,587.661,238,284.87
应付手续费及佣金----------
应付职工薪酬264,224.99247,320.45315,218.81217,559.48188,478.69
应交税费363,051.64484,834.77514,015.34395,153.99296,448.16
应付利息10,915.9213,374.69--28,585.6422,193.32
应付股利70.7970.79--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6,425,558.176,336,159.886,037,807.316,069,732.466,189,058.91
流动负债合计16,763,134.6715,768,612.6015,874,168.0313,871,651.5514,551,132.70
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬13,084.0213,084.0211,270.9011,270.9011,270.90
专项应付款----------
预计非流动负债----------
递延所得税负债49,890.6753,618.5847,271.1745,402.2540,742.85
长期递延收益23,019.0416,629.3614,666.6413,990.0014,700.16
其他非流动负债----------
非流动负债合计85,993.7383,331.9673,208.7170,663.1466,713.90
负债合计16,849,128.4015,851,944.5515,947,376.7413,942,314.6914,617,846.60
所有者权益
实收资本(或股本)601,573.09601,573.09601,573.09601,573.09601,573.09
资本公积9,337.959,337.9510,388.0610,388.0610,388.06
减:库存股----------
其他综合收益-45,034.01-55,080.61-11,974.70-16,936.79-34,742.90
专项储备----------
盈余公积349,967.16349,967.16349,967.16349,967.16349,967.16
一般风险准备32,941.7632,941.7632,734.7632,734.7632,734.76
未分配利润8,400,213.218,193,970.167,685,851.186,854,627.656,132,170.05
归属于母公司股东权益合计9,348,999.169,132,709.518,668,539.557,832,353.937,092,090.21
少数股东权益141,348.68138,761.67136,365.70132,007.74126,528.49
所有者权益(或股东权益)合计9,490,347.839,271,471.178,804,905.257,964,361.677,218,618.70
负债和所有者权益(或股东权益)总计26,339,476.2325,123,415.7324,752,282.0021,906,676.3721,836,465.30
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