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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金12,276,536.7412,893,029.9511,343,128.709,714,603.139,751,392.51
交易性金融资产204,951.85191,366.85------
衍生金融资产35,023.7728,997.6138,713.2623,742.1828,400.75
应收票据及应收账款244,528.46218,934.15204,381.45147,595.27148,099.12
应收票据85.00312.003,796.00198.90186.00
应收账款244,443.46218,622.15200,585.45147,396.37147,913.12
预付款项4,282,564.832,998,157.152,604,493.233,905,106.165,941,317.52
应收利息113.07150.15886.23----
应收股利13,566.5114,852.6914,852.6949,533.3069,920.51
其他应收款11,797,461.57--11,919,501.16--8,591,527.99
买入返售金融资产----------
存货53,140,149.4850,733,748.7747,450,508.5750,918,097.3348,461,176.88
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3,459,577.563,297,570.893,071,684.403,026,808.572,680,670.39
流动资产合计85,454,473.8482,397,820.2876,648,149.6879,428,688.7175,672,505.66
非流动资产
发放贷款及垫款46,886.6829,611.1432,012.3437,644.5140,420.40
可供出售金融资产----162,842.97153,885.75149,294.38
持有至到期投资----------
长期应收款----------
长期股权投资4,908,897.464,803,126.494,848,938.493,560,299.493,109,534.50
投资性房地产1,908,412.841,901,508.941,989,001.811,712,861.041,664,825.68
固定资产净额449,589.83--459,398.41339,046.64333,001.95
在建工程90,645.39--87,763.8585,144.1669,252.53
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11,342.5410,457.9911,886.044,789.914,510.56
开发支出----------
商誉4,895.914,805.494,805.49982.35982.35
长期待摊费用44,662.3736,995.4235,609.5025,835.7324,213.63
递延所得税资产389,938.69391,688.40368,983.74353,532.64317,531.27
其他非流动资产----------
非流动资产合计7,855,271.707,723,721.498,001,242.646,274,022.205,713,567.24
资产总计93,309,745.5590,121,541.7784,649,392.3285,702,710.9081,386,072.90
流动负债
短期借款297,399.17225,396.68301,123.65265,104.19253,296.30
交易性金融负债----------
应付票据及应付账款6,638,697.805,703,548.485,068,633.274,475,799.594,212,065.95
应付票据760,564.00--463,686.31--121,100.52
应付账款5,878,133.80--4,604,946.95--4,090,965.43
预收款项36,210,631.8732,527,193.4629,979,500.5731,746,779.9129,107,854.57
应付手续费及佣金----------
应付职工薪酬30,396.9629,299.2331,491.1221,241.8125,341.77
应交税费-1,727,335.63-1,001,162.00-691,428.81-1,604,337.75-1,465,463.86
应付利息94,506.2485,273.4791,739.0693,161.5067,337.65
应付股利1,740.4845,392.1020,892.1026,252.1823,534.10
其他应付款5,594,793.48--5,117,057.31--7,120,654.33
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4,370,311.013,828,754.344,570,687.473,325,842.893,053,591.38
其他流动负债----------
流动负债合计51,511,141.3646,358,322.6844,489,695.7344,806,784.1442,398,212.18
非流动负债
长期借款19,264,987.1620,924,867.6118,187,395.2019,946,115.2619,074,932.21
应付债券3,166,375.693,846,366.993,306,511.763,674,965.823,068,715.66
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25,538.6615,609.0516,354.0324,084.9710,686.60
长期递延收益----------
其他非流动负债----------
非流动负债合计22,456,901.5124,786,843.6521,510,260.9923,645,166.0522,154,334.47
负债合计73,968,042.8771,145,166.3365,999,956.7268,451,950.1964,552,546.66
所有者权益
实收资本(或股本)1,189,625.811,189,502.911,189,502.911,189,226.441,185,844.11
资本公积1,523,171.761,528,999.031,524,559.211,646,609.911,619,646.93
减:库存股----------
其他综合收益-21,547.52-21,393.4216,133.6715,647.7223,014.41
专项储备----------
盈余公积356,139.46356,139.46356,139.46313,227.98313,227.98
一般风险准备----------
未分配利润8,881,655.828,712,894.228,455,916.347,611,292.137,302,273.53
归属于母公司股东权益合计12,579,045.3312,416,142.2012,192,251.5911,276,004.1910,944,006.96
少数股东权益6,762,657.346,560,233.246,457,184.015,974,756.525,889,519.29
所有者权益(或股东权益)合计19,341,702.6718,976,375.4418,649,435.6017,250,760.7216,833,526.24
负债和所有者权益(或股东权益)总计93,309,745.5590,121,541.7784,649,392.3285,702,710.9081,386,072.90
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