保利地产

- 600048

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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 
保利地产(600048) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金3,267,270.263,561,906.702,518,783.921,778,757.01
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据45.00332.0015.0030.00
应收账款188,028.36102,824.67117,335.23104,943.84
预付款项1,641,854.691,332,397.871,135,430.391,056,588.16
应收利息--------
应收股利--------
其他应收款251,221.94299,222.83330,335.63392,334.13
买入返售金融资产--------
存货18,964,382.3117,832,769.4116,870,629.6616,333,395.73
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--------
流动资产合计24,312,802.5623,129,453.4820,972,529.8419,666,048.86
非流动资产
发放贷款及垫款--------
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135,079.42113,604.79114,676.2398,379.94
投资性房地产471,795.72463,404.81471,074.05475,329.93
固定资产净额137,843.1390,290.0592,487.3593,061.63
在建工程--------
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产1,086.51894.86956.97971.78
开发支出--------
商誉1,034.251,034.251,034.251,034.25
长期待摊费用3,657.583,106.821,920.641,300.42
递延所得税资产53,562.5823,887.7325,649.4926,830.94
其他非流动资产--------
非流动资产合计804,059.20696,223.32707,798.97696,908.89
资产总计25,116,861.7623,825,676.7921,680,328.8120,362,957.75
流动负债
短期借款134,800.00247,800.00260,000.00305,640.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款1,279,288.76869,790.77882,649.62807,768.03
预收款项9,054,736.3510,044,199.868,346,401.857,726,401.41
应付手续费及佣金--------
应付职工薪酬9,412.234,883.005,958.325,288.31
应交税费-408,459.76-731,217.14-637,690.20-543,613.66
应付利息15,114.186,829.5129,275.3421,770.96
应付股利615.84481.264,421.034,421.03
其他应付款1,529,202.761,158,656.441,007,295.52937,708.24
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2,432,402.942,043,751.641,613,577.351,314,477.26
其他流动负债--------
流动负债合计14,047,113.3113,645,175.3311,511,888.8410,579,861.58
非流动负债
长期借款5,585,041.335,502,643.165,314,963.955,051,839.62
应付债券----428,787.62428,512.92
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债6,755.0710,168.9510,168.9910,190.87
长期递延收益--------
其他非流动负债--------
非流动负债合计5,591,796.405,512,812.125,753,920.565,490,543.41
负债合计19,638,909.7119,157,987.4517,265,809.4116,070,404.99
所有者权益
实收资本(或股本)713,799.44713,799.44713,799.44594,832.87
资本公积1,077,692.551,075,146.131,072,446.571,189,722.84
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积81,170.1862,775.0462,775.0462,775.04
一般风险准备--------
未分配利润2,375,830.981,932,455.211,801,457.561,731,947.97
归属于母公司股东权益合计4,248,638.073,784,150.053,650,514.023,579,424.25
少数股东权益1,229,313.97883,539.30764,005.39713,128.51
所有者权益(或股东权益)合计5,477,952.054,667,689.354,414,519.414,292,552.76
负债和所有者权益(或股东权益)总计25,116,861.7623,825,676.7921,680,328.8120,362,957.75
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