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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
格力地产(600185) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金290,027.39241,798.01224,108.03206,013.62149,348.56
交易性金融资产----5,000.00----
衍生金融资产----------
应收票据及应收账款13,636.1921,457.9421,413.8733,562.041,511.53
应收票据----------
应收账款13,636.1921,457.9421,413.8733,562.041,511.53
预付款项2,898.132,748.471,767.011,726.913,162.43
应收利息----------
应收股利--600.00------
其他应收款--8,195.92--5,841.256,374.25
买入返售金融资产----------
存货2,239,947.342,216,270.232,202,580.782,143,853.202,265,083.34
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30,124.0025,304.9924,480.4626,165.5920,482.78
流动资产合计2,585,883.332,516,375.562,485,491.802,417,162.602,445,962.90
非流动资产
发放贷款及垫款5,513.053,495.772,989.482,920.532,625.03
可供出售金融资产------39,959.6039,959.60
持有至到期投资----------
长期应收款154,031.45152,633.20152,721.4822,331.1145,503.28
长期股权投资56.4182.19105.98125.29163.82
投资性房地产248,317.99248,317.99248,317.99248,317.991,951.15
固定资产净额--16,830.93--17,626.4918,713.73
在建工程--114,533.39--187,963.79186,984.19
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140.56170.26151.28187.08191.20
开发支出----------
商誉----------
长期待摊费用6,936.675,373.363,118.411,389.39957.58
递延所得税资产30,945.6329,078.3529,342.6228,892.2228,948.29
其他非流动资产----------
非流动资产合计620,203.07604,693.44611,883.08549,713.49325,997.86
资产总计3,206,086.403,121,069.003,097,374.892,966,876.092,771,960.75
流动负债
短期借款23,588.0020,000.0020,000.0020,000.0015,000.00
交易性金融负债----------
应付票据及应付账款96,407.13116,235.15113,459.8895,649.9268,924.35
应付票据----------
应付账款96,407.13116,235.15--95,649.92--
预收款项151,648.06106,891.9264,580.7744,779.7542,212.77
应付手续费及佣金----------
应付职工薪酬1,854.821,801.861,671.414,365.121,881.12
应交税费25,680.0823,551.0131,279.4426,251.4721,611.07
应付利息16,932.5410,539.3236,577.7625,560.4014,286.33
应付股利--------20,420.19
其他应付款--196,337.15--211,493.01--
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217,427.29197,159.3793,601.32160,767.17146,178.94
其他流动负债----------
流动负债合计733,926.08672,515.76581,688.48588,866.84541,567.35
非流动负债
长期借款863,750.92880,441.23882,876.11762,142.36655,025.05
应付债券696,937.83652,858.15716,853.89677,427.48717,758.70
长期应付款--11,819.85--11,787.9611,772.08
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18,241.3318,241.3318,241.3318,241.33--
长期递延收益2,834.402,855.302,938.952,897.092,924.26
其他非流动负债85,000.0085,000.0085,000.0085,000.0085,000.00
非流动负债合计1,678,600.521,651,215.861,717,713.991,557,496.221,472,480.08
负债合计2,412,526.602,323,731.632,299,402.482,146,363.062,014,047.43
所有者权益
实收资本(或股本)206,022.60206,021.71206,017.99206,012.16206,011.98
资本公积111,137.24110,283.97110,257.20109,841.46109,264.02
减:库存股83,400.2168,914.9149,973.484,768.43--
其他综合收益55,425.7355,016.4554,616.0554,941.75394.48
专项储备----------
盈余公积33,228.1533,228.1533,228.1533,228.1533,135.50
一般风险准备44.4844.4844.4844.4820.40
未分配利润462,722.66453,331.90435,447.60412,538.39400,401.38
归属于母公司股东权益合计792,475.98796,308.21796,939.13819,566.35756,956.39
少数股东权益1,083.821,029.161,033.28946.69956.93
所有者权益(或股东权益)合计793,559.80797,337.37797,972.41820,513.03757,913.32
负债和所有者权益(或股东权益)总计3,206,086.403,121,069.003,097,374.892,966,876.092,771,960.75
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