保利发展

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
保利发展(600048) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金15,542,173.1913,057,658.5514,600,764.5712,264,140.8312,572,479.12
交易性金融资产22,520.0048,050.4350,722.735,589.505,547.02
衍生金融资产6,482.724,874.3229,473.5024,523.0441,403.89
应收票据及应收账款290,331.07249,548.29245,181.51248,482.57262,725.01
应收票据150.00150.00150.004,376.15--
应收账款290,181.07249,398.29245,031.51244,106.42262,725.01
应收款项融资----------
预付款项5,566,879.414,189,764.924,219,666.604,377,958.784,973,343.00
其他应收款(合计)17,367,361.3616,959,394.8815,324,511.1115,193,850.5714,178,944.44
应收利息158.743,395.492,761.997,362.447,776.84
应收股利25,072.2624,895.4024,895.4024,885.4029,528.90
其他应收款17,342,130.36--15,296,853.73--14,141,638.71
买入返售金融资产----------
存货80,175,154.7378,924,484.5974,147,538.3768,205,869.5663,484,498.02
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5,909,873.235,469,484.804,850,340.604,585,376.014,216,942.99
流动资产合计125,074,231.79119,066,216.39113,622,552.12104,905,790.8699,735,883.50
非流动资产
发放贷款及垫款109,013.71162,999.41179,195.24187,332.61147,778.87
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资8,124,154.177,448,845.567,254,988.545,923,610.605,816,385.63
投资性房地产2,363,179.742,170,906.632,123,195.422,024,754.852,050,207.18
在建工程(合计)56,169.0954,889.5954,646.2552,426.8451,822.50
在建工程56,169.09--54,646.25--51,822.50
工程物资----------
固定资产及清理(合计)832,979.82843,672.51765,899.99766,449.49772,799.43
固定资产净额832,979.82--765,899.99--772,799.43
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产583,548.80571,857.044,021.963,516.963,447.28
无形资产42,850.2139,911.3442,976.6839,880.9140,143.57
开发支出----------
商誉6,682.416,682.416,682.414,895.914,895.91
长期待摊费用49,118.3244,861.8855,906.6951,045.4450,564.21
递延所得税资产765,060.63727,056.14761,332.81529,065.89514,841.53
其他非流动资产----------
非流动资产合计13,187,938.8012,350,810.5011,514,939.799,884,217.239,780,617.60
资产总计138,262,170.59131,417,026.89125,137,491.91114,790,008.10109,516,501.09
流动负债
短期借款421,746.81466,262.39477,701.15511,442.51387,829.98
交易性金融负债----------
应付票据及应付账款14,254,299.9112,392,745.8415,148,253.5810,509,892.8210,013,984.70
应付票据1,717,200.641,788,051.291,491,876.90757,245.37405,498.75
应付账款12,537,099.2710,604,694.5513,656,376.699,752,647.459,608,485.94
预收款项62,739.4665,181.3786,843.9940,520.9833,139.38
应付手续费及佣金----------
应付职工薪酬36,838.2838,487.8241,072.7434,661.0933,504.29
应交税费-1,527,187.33-644,300.30-362,750.58-1,841,035.55-1,811,339.18
其他应付款(合计)12,911,197.6113,434,911.8714,052,137.599,271,193.759,066,407.01
应付利息75,937.5462,783.13132,008.4189,199.9683,251.06
应付股利15,744.4224,859.3921,654.805,499.4512,963.32
其他应付款12,819,515.65--13,898,474.38--8,970,192.63
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5,585,190.404,976,929.025,979,936.685,913,567.226,036,426.56
其他流动负债3,809,504.893,537,923.783,187,407.303,174,665.362,983,522.24
流动负债合计79,811,784.3675,609,400.0375,175,800.5965,585,381.1261,175,189.12
非流动负债
长期借款23,842,102.2823,969,111.7220,716,040.9820,945,294.8720,882,952.20
应付债券3,562,394.473,170,302.152,506,634.202,835,667.102,897,871.85
租赁负债551,544.43541,165.462,823.213,267.183,223.83
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债60,775.7773,706.4866,616.67104,477.3291,238.41
长期递延收益5,945.335,714.755,787.85----
其他非流动负债----------
非流动负债合计28,022,762.2827,760,000.5623,297,902.9223,888,706.4723,875,286.29
负债合计107,834,546.63103,369,400.5998,473,703.5189,474,087.5985,050,475.41
所有者权益
实收资本(或股本)1,197,010.761,196,949.331,196,761.571,196,689.001,193,423.01
资本公积1,835,150.011,832,923.971,831,303.241,912,570.211,896,480.04
减:库存股----------
其他综合收益33,295.499,528.4119,157.79-5,652.5315,891.93
专项储备----------
盈余公积511,103.94511,103.94511,103.94379,772.39379,772.39
一般风险准备----------
未分配利润13,447,615.9912,679,344.1812,446,783.3111,055,413.6710,762,204.14
归属于母公司股东权益合计19,042,176.1918,247,849.8418,023,109.8616,556,792.7516,265,771.52
少数股东权益11,385,447.769,799,776.468,640,678.548,759,127.758,200,254.16
所有者权益(或股东权益)合计30,427,623.9528,047,626.3026,663,788.4025,315,920.5024,466,025.68
负债和所有者权益(或股东权益)总计138,262,170.59131,417,026.89125,137,491.91114,790,008.10109,516,501.09
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