保利地产

- 600048

-

-  -

-
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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,343,128.709,714,603.139,751,392.517,244,816.12
交易性金融资产--------
衍生金融资产38,713.2623,742.1828,400.7518,368.95
应收票据及应收账款204,381.45147,595.27148,099.12221,546.91
应收票据3,796.00198.90186.00463.65
应收账款200,585.45147,396.37147,913.12221,083.26
预付款项2,604,493.233,905,106.165,941,317.525,358,552.38
应收利息886.23------
应收股利14,852.6949,533.3069,920.5169,920.51
其他应收款11,919,501.16--8,591,527.998,541,016.01
买入返售金融资产--------
存货47,450,508.5750,918,097.3348,461,176.8847,242,026.38
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3,071,684.403,026,808.572,680,670.392,352,490.51
流动资产合计76,648,149.6879,428,688.7175,672,505.6671,048,737.76
非流动资产
发放贷款及垫款32,012.3437,644.5140,420.4034,234.65
可供出售金融资产162,842.97153,885.75149,294.38171,672.65
持有至到期投资--------
长期应收款--------
长期股权投资4,848,938.493,560,299.493,109,534.502,453,966.51
投资性房地产1,989,001.811,712,861.041,664,825.681,662,033.19
固定资产净额459,398.41339,046.64333,001.95334,978.33
在建工程87,763.8585,144.1669,252.5354,469.63
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11,886.044,789.914,510.564,115.52
开发支出--------
商誉4,805.49982.35982.35982.35
长期待摊费用35,609.5025,835.7324,213.6324,052.24
递延所得税资产368,983.74353,532.64317,531.27329,437.39
其他非流动资产--------
非流动资产合计8,001,242.646,274,022.205,713,567.245,069,942.45
资产总计84,649,392.3285,702,710.9081,386,072.9076,118,680.21
流动负债
短期借款301,123.65265,104.19253,296.30315,793.92
交易性金融负债--------
应付票据及应付账款5,068,633.274,475,799.594,212,065.954,040,184.02
应付票据463,686.31--121,100.52130,046.14
应付账款4,604,946.95--4,090,965.433,910,137.88
预收款项29,979,500.5731,746,779.9129,107,854.5725,628,142.81
应付手续费及佣金--------
应付职工薪酬31,491.1221,241.8125,341.7725,321.21
应交税费-691,428.81-1,604,337.75-1,465,463.86-1,026,497.96
应付利息91,739.0693,161.5067,337.6544,965.98
应付股利20,892.1026,252.1823,534.1023,811.69
其他应付款5,117,057.31--7,120,654.337,063,579.43
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4,570,687.473,325,842.893,053,591.382,364,213.52
其他流动负债--------
流动负债合计44,489,695.7344,806,784.1442,398,212.1838,479,849.93
非流动负债
长期借款18,187,395.2019,946,115.2619,074,932.2118,175,524.64
应付债券3,306,511.763,674,965.823,068,715.663,041,645.01
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16,354.0324,084.9710,686.6016,053.92
长期递延收益--------
其他非流动负债--------
非流动负债合计21,510,260.9923,645,166.0522,154,334.4721,233,223.57
负债合计65,999,956.7268,451,950.1964,552,546.6659,713,073.50
所有者权益
实收资本(或股本)1,189,502.911,189,226.441,185,844.111,185,844.11
资本公积1,524,559.211,646,609.911,619,646.931,600,902.24
减:库存股--------
其他综合收益16,133.6715,647.7223,014.4125,727.44
专项储备--------
盈余公积356,139.46313,227.98313,227.98313,227.98
一般风险准备--------
未分配利润8,455,916.347,611,292.137,302,273.537,315,703.79
归属于母公司股东权益合计12,192,251.5911,276,004.1910,944,006.9610,941,405.56
少数股东权益6,457,184.015,974,756.525,889,519.295,464,201.16
所有者权益(或股东权益)合计18,649,435.6017,250,760.7216,833,526.2416,405,606.71
负债和所有者权益(或股东权益)总计84,649,392.3285,702,710.9081,386,072.9076,118,680.21
下载全部历史数据到excel中 返回页顶