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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金3,748,491.544,172,734.403,869,494.473,614,872.37
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6,591.012,376.791,128.81340.00
应收账款314,176.22214,317.35241,246.12269,056.19
预付款项2,538,180.222,479,430.841,946,050.852,049,948.24
应收利息--------
应收股利--------
其他应收款3,033,495.612,333,781.772,012,504.201,930,540.29
买入返售金融资产--------
存货28,826,583.9928,710,150.0828,189,214.7928,332,901.37
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38,467,518.6037,912,791.2336,259,639.2536,197,658.45
非流动资产
发放贷款及垫款681.28------
可供出售金融资产9,970.3469,955.4269,955.4269,955.42
持有至到期投资--------
长期应收款--------
长期股权投资481,929.03415,152.15423,478.76360,172.83
投资性房地产943,161.31705,949.60709,478.14703,131.59
固定资产净额315,529.77305,873.67297,480.62299,060.73
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2,838.082,305.472,306.542,076.77
开发支出--------
商誉1,034.251,034.251,034.251,034.25
长期待摊费用4,523.103,046.003,267.783,270.70
递延所得税资产156,134.54166,280.63178,070.52156,008.79
其他非流动资产--------
非流动资产合计1,915,801.701,669,597.201,685,072.031,594,711.08
资产总计40,383,320.3039,582,388.4337,944,711.2837,792,369.54
流动负债
短期借款310,090.0075,000.0084,995.00126,990.00
交易性金融负债--------
应付票据及应付账款--------
应付票据178,499.5456,052.4917,899.4411,133.74
应付账款3,247,840.842,146,305.262,085,311.541,902,340.55
预收款项13,254,765.4515,057,629.4313,246,980.5912,483,926.17
应付手续费及佣金--------
应付职工薪酬12,267.7710,063.9210,212.2711,124.96
应交税费-1,034,462.05-1,389,506.99-1,209,030.96-1,001,371.45
应付利息34,024.1817,796.2116,803.2412,180.94
应付股利931.8013,702.1613,539.9222,890.54
其他应付款2,959,989.583,112,647.552,942,177.292,988,401.94
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3,219,427.172,773,890.382,838,533.571,893,050.02
其他流动负债--------
流动负债合计22,183,374.2821,873,580.4220,047,421.9018,450,667.40
非流动负债
长期借款6,641,173.857,589,607.448,040,221.569,967,706.31
应付债券1,839,329.791,326,577.581,300,869.041,003,873.17
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5,403.995,431.235,466.675,433.87
长期递延收益--------
其他非流动负债--------
非流动负债合计8,485,907.628,921,616.269,346,557.2710,977,013.35
负债合计30,669,281.9030,795,196.6829,393,979.1729,427,680.75
所有者权益
实收资本(或股本)1,075,671.521,075,524.591,075,268.691,073,377.53
资本公积695,459.77708,200.66707,498.47694,769.01
减:库存股--------
其他综合收益1,926.041.511.90-4.10
专项储备--------
盈余公积215,123.65171,447.54171,447.54171,447.54
一般风险准备--------
未分配利润5,164,075.024,619,966.094,467,958.154,334,143.59
归属于母公司股东权益合计7,152,255.996,575,140.396,422,174.746,273,733.57
少数股东权益2,561,782.402,212,051.362,128,557.372,090,955.21
所有者权益(或股东权益)合计9,714,038.408,787,191.748,550,732.118,364,688.78
负债和所有者权益(或股东权益)总计40,383,320.3039,582,388.4337,944,711.2837,792,369.54
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