格力地产

- 600185

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
格力地产(600185) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金253,601.50309,067.21301,357.22290,027.39241,798.01
交易性金融资产7,998.39--------
衍生金融资产----------
应收票据及应收账款23,380.4120,690.2525,269.2813,636.1921,457.94
应收票据----------
应收账款23,380.4120,690.2525,269.2813,636.1921,457.94
应收款项融资----------
预付款项8,135.054,713.192,536.112,898.132,748.47
其他应收款(合计)12,573.078,639.396,557.059,250.278,795.92
应收利息----------
应收股利623.11------600.00
其他应收款11,949.96--6,557.05--8,195.92
买入返售金融资产----------
存货2,438,854.752,477,134.292,375,307.162,239,947.342,216,270.23
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28,457.4931,550.9126,974.0830,124.0025,304.99
流动资产合计2,773,000.652,851,795.242,738,000.912,585,883.332,516,375.56
非流动资产
发放贷款及垫款------5,513.053,495.77
可供出售金融资产----------
持有至到期投资24,255.0814,507.4010,613.49----
长期应收款92,360.00112,519.54110,860.00154,031.45152,633.20
长期股权投资172,043.0412.9925.4056.4182.19
投资性房地产258,210.69258,210.69258,210.69248,317.99248,317.99
在建工程(合计)57,794.5456,785.6754,918.93123,643.82114,533.39
在建工程57,794.54--54,918.93--114,533.39
工程物资----------
固定资产及清理(合计)16,781.6015,942.1516,298.7816,439.5116,830.93
固定资产净额16,781.60--16,298.78--16,830.93
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----------
无形资产136.18152.25180.67140.56170.26
开发支出----------
商誉1,179.60--------
长期待摊费用6,157.945,855.494,975.646,936.675,373.36
递延所得税资产32,507.1435,568.9934,589.6230,945.6329,078.35
其他非流动资产----------
非流动资产合计696,889.18538,539.37528,314.58620,203.07604,693.44
资产总计3,469,889.833,390,334.603,266,315.483,206,086.403,121,069.00
流动负债
短期借款18,588.2012,761.807,580.0023,588.0020,000.00
交易性金融负债----------
应付票据及应付账款195,146.34135,857.46121,968.1596,407.13116,235.15
应付票据----------
应付账款195,146.34135,857.46121,968.1596,407.13116,235.15
预收款项824.05225,329.86218,556.71151,648.06106,891.92
应付手续费及佣金----------
应付职工薪酬604.15735.254,742.761,854.821,801.86
应交税费26,548.5023,424.9924,925.3525,680.0823,551.01
其他应付款(合计)208,156.78244,826.81220,866.00217,320.69206,876.46
应付利息10,064.7337,691.6227,689.4016,932.5410,539.32
应付股利----------
其他应付款198,092.05--193,176.60--196,337.15
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723,920.29266,932.10273,365.28217,427.29197,159.37
其他流动负债----------
流动负债合计1,267,879.37909,868.28872,004.24733,926.08672,515.76
非流动负债
长期借款1,030,469.35873,815.92792,127.92863,750.92880,441.23
应付债券257,051.78697,864.42697,312.38696,937.83652,858.15
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,711.0312,694.7312,678.6411,836.0411,819.85
长期应付款--------11,819.85
专项应付款----------
预计非流动负债----------
递延所得税负债23,066.1222,247.8722,247.8718,241.3318,241.33
长期递延收益2,771.712,792.612,813.512,834.402,855.30
其他非流动负债49,000.0080,750.0080,750.0085,000.0085,000.00
非流动负债合计1,375,069.991,690,165.551,607,930.311,678,600.521,651,215.86
负债合计2,642,949.362,600,033.832,479,934.552,412,526.602,323,731.63
所有者权益
实收资本(或股本)206,109.14206,109.14206,109.14206,022.60206,021.71
资本公积118,779.16118,779.16118,779.16111,137.24110,283.97
减:库存股100,555.28100,555.2898,617.8783,400.2168,914.91
其他综合收益60,916.7060,923.7360,591.7355,425.7355,016.45
专项储备----------
盈余公积33,237.4233,237.4233,237.4233,228.1533,228.15
一般风险准备93.8093.8093.8044.4844.48
未分配利润507,446.11470,775.38465,223.65462,722.66453,331.90
归属于母公司股东权益合计826,027.05789,363.35785,417.03792,475.98796,308.21
少数股东权益913.42937.43963.901,083.821,029.16
所有者权益(或股东权益)合计826,940.47790,300.78786,380.93793,559.80797,337.37
负债和所有者权益(或股东权益)总计3,469,889.833,390,334.603,266,315.483,206,086.403,121,069.00
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