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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金4,698,382.194,914,239.704,626,002.064,252,753.68
交易性金融资产--------
衍生金融资产6,430.0412,571.709,649.054,330.82
应收票据及应收账款168,710.09----261,047.21
应收票据7,546.881,050.16277.73832.73
应收账款161,163.21166,579.84200,520.09260,214.48
预付款项3,931,271.662,156,327.471,992,412.762,384,569.98
应收利息248.0557.09130.51--
应收股利15,614.72------
其他应收款3,871,267.564,095,229.483,683,948.623,322,417.04
买入返售金融资产--------
存货30,330,358.4829,736,832.5630,486,638.6129,828,782.83
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489,920.57------
流动资产合计43,512,203.3641,082,888.0140,999,579.4340,053,901.56
非流动资产
发放贷款及垫款28,534.5321,916.884,934.07339.35
可供出售金融资产99,819.69137,013.4480,423.7624,655.75
持有至到期投资--------
长期应收款--------
长期股权投资1,475,115.171,174,477.85937,189.56603,646.63
投资性房地产1,142,134.84916,918.69909,586.90935,541.45
固定资产净额321,988.60306,939.60311,191.52312,079.09
在建工程26,006.35------
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2,846.882,633.312,700.682,705.68
开发支出--------
商誉1,034.251,034.251,034.251,034.25
长期待摊费用7,673.175,532.355,425.125,155.06
递延所得税资产182,320.65163,520.78152,521.90160,340.73
其他非流动资产--------
非流动资产合计3,287,474.112,729,987.142,405,007.762,045,497.98
资产总计46,799,677.4843,812,875.1443,404,587.1942,099,399.54
流动负债
短期借款40,900.0059,900.0055,000.0032,040.00
交易性金融负债--------
应付票据及应付账款4,212,673.87----2,737,321.20
应付票据260,420.90217,627.84189,413.83199,345.10
应付账款3,952,252.972,987,278.402,598,537.252,537,976.10
预收款项15,554,311.6917,616,760.8216,564,400.0415,134,255.27
应付手续费及佣金--------
应付职工薪酬20,327.0912,072.7314,462.2314,330.39
应交税费-941,679.49-1,770,464.43-1,710,940.81-1,290,119.34
应付利息70,086.5863,236.9437,002.1731,510.48
应付股利1,295.4317,931.8018,681.80931.80
其他应付款4,835,203.903,392,749.913,417,586.632,914,548.94
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1,282,399.201,107,721.331,940,352.002,507,842.02
其他流动负债--------
流动负债合计25,079,583.0823,704,815.3423,124,495.1522,082,660.77
非流动负债
长期借款6,886,655.216,273,165.556,669,776.197,240,116.08
应付债券3,012,559.042,693,321.652,693,310.192,836,851.90
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10,538.406,030.075,389.695,415.74
长期递延收益147.02------
其他非流动负债--------
非流动负债合计9,909,899.678,972,517.289,368,476.0710,082,383.72
负债合计34,989,482.7532,677,332.6132,492,971.2232,165,044.49
所有者权益
实收资本(或股本)1,185,781.211,185,781.211,185,561.641,075,671.52
资本公积1,488,667.911,481,764.001,479,473.52696,736.45
减:库存股--------
其他综合收益622.5221,289.1910,426.551,201.64
专项储备--------
盈余公积277,900.59215,123.65215,123.65215,123.65
一般风险准备--------
未分配利润5,972,346.515,503,961.915,288,991.175,300,412.30
归属于母公司股东权益合计8,925,318.748,407,919.968,179,576.547,289,145.56
少数股东权益2,884,875.992,727,622.572,732,039.442,645,209.50
所有者权益(或股东权益)合计11,810,194.7211,135,542.5310,911,615.989,934,355.05
负债和所有者权益(或股东权益)总计46,799,677.4843,812,875.1443,404,587.1942,099,399.54
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