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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金6,780,120.106,506,306.776,429,638.236,009,201.15
交易性金融资产--------
衍生金融资产13,154.8816,935.4010,822.1311,220.19
应收票据及应收账款187,326.05--155,375.51143,506.35
应收票据1,825.0010,132.14387.29300.00
应收账款185,501.05101,850.10154,988.22143,206.35
预付款项5,415,056.644,581,492.973,933,134.963,581,935.54
应收利息12.4985.75161.19248.03
应收股利70,520.5122,851.4820,452.7215,614.72
其他应收款6,364,230.786,761,040.234,928,382.044,094,941.68
买入返售金融资产--------
存货43,903,961.0639,246,852.3137,149,897.2533,187,537.67
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1,881,310.271,296,355.551,064,521.61766,612.86
流动资产合计64,615,692.7858,543,902.7253,692,385.6447,810,818.18
非流动资产
发放贷款及垫款40,807.7834,963.9538,430.9728,672.30
可供出售金融资产170,868.58193,194.95182,912.21116,866.11
持有至到期投资--------
长期应收款--------
长期股权投资2,345,065.462,412,938.152,305,235.481,594,352.59
投资性房地产1,652,502.681,509,102.951,429,893.201,186,637.92
固定资产净额410,135.07341,367.49343,499.41311,449.07
在建工程48,493.5339,405.5435,731.6828,917.75
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4,075.172,826.062,885.232,822.97
开发支出--------
商誉982.351,034.251,034.251,034.25
长期待摊费用20,864.7217,132.5816,879.2215,085.67
递延所得税资产335,686.97166,523.08177,713.21178,520.48
其他非流动资产--------
非流动资产合计5,029,482.314,718,489.014,534,214.853,464,359.10
资产总计69,645,175.0963,262,391.7358,226,600.4951,275,177.29
流动负债
短期借款306,693.92119,100.00269,600.00175,900.00
交易性金融负债--------
应付票据及应付账款4,681,429.14--3,763,219.303,541,410.38
应付票据135,747.19154,033.09128,025.24176,486.28
应付账款4,545,681.953,587,838.563,635,194.063,364,924.09
预收款项22,530,586.8323,054,589.4120,973,055.6517,853,656.80
应付手续费及佣金--------
应付职工薪酬25,673.2020,296.4820,039.3613,716.48
应交税费-811,527.94-1,545,780.97-1,449,288.03-1,089,671.48
应付利息101,441.6684,985.4050,259.6650,823.44
应付股利37,755.614,590.924,590.92595.43
其他应付款6,779,799.475,659,663.965,415,650.714,529,135.57
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2,642,848.071,758,329.921,487,092.691,290,049.52
其他流动负债--------
流动负债合计36,295,005.1132,901,022.6530,536,638.9126,371,116.61
非流动负债
长期借款14,765,385.0814,903,414.3212,342,744.299,787,544.55
应付债券2,745,209.282,747,532.733,002,350.423,010,716.56
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15,609.0519,370.6917,286.1012,203.63
长期递延收益--------
其他非流动负债--------
非流动负债合计17,526,203.4017,670,317.7515,362,380.8012,810,464.73
负债合计53,821,208.5250,571,340.4045,899,019.7139,181,581.34
所有者权益
实收资本(或股本)1,185,844.111,185,844.111,185,844.111,185,844.11
资本公积1,546,245.901,500,900.201,497,540.831,493,633.36
减:库存股--------
其他综合收益26,594.9926,877.7921,137.1611,546.52
专项储备--------
盈余公积313,227.98277,900.59277,900.59277,900.59
一般风险准备--------
未分配利润7,126,066.846,425,729.496,163,861.146,161,490.69
归属于母公司股东权益合计10,697,979.829,417,252.199,146,283.849,130,415.27
少数股东权益5,125,986.763,273,799.143,181,296.952,963,180.67
所有者权益(或股东权益)合计15,823,966.5712,691,051.3312,327,580.7812,093,595.95
负债和所有者权益(或股东权益)总计69,645,175.0963,262,391.7358,226,600.4951,275,177.29
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