金地集团

- 600383

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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 
金地集团(600383) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,740,603.053,334,053.662,033,139.172,108,276.22
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款6,210.71----6,783.53
应收票据--------
应收账款6,210.716,618.216,975.296,783.53
预付款项346,947.61224,125.79300,206.80172,781.63
应收利息--------
应收股利3,500.00------
其他应收款4,968,112.233,791,824.293,268,854.892,550,307.85
买入返售金融资产--------
存货8,418,309.798,313,283.927,640,867.437,861,918.04
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513,963.70867,301.71670,906.90588,705.52
流动资产合计16,997,647.0916,537,207.5913,920,950.4713,288,772.80
非流动资产
发放贷款及垫款147,335.88171,021.78183,012.90162,639.87
可供出售金融资产20,353.1520,816.6821,033.1123,083.49
持有至到期投资--------
长期应收款--------
长期股权投资1,540,635.611,066,569.751,055,200.091,058,250.69
投资性房地产1,631,759.501,532,652.161,509,063.971,503,406.16
固定资产净额112,316.36115,418.43116,720.60117,799.29
在建工程--------
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4,807.565,013.255,218.955,606.35
开发支出--------
商誉--------
长期待摊费用6,531.407,565.567,435.277,458.95
递延所得税资产224,135.10193,708.30171,333.38162,867.38
其他非流动资产108,685.0010,180.0016,125.7916,125.79
非流动资产合计3,796,559.563,122,945.913,085,144.063,057,237.97
资产总计20,794,206.6519,660,153.5017,006,094.5316,346,010.77
流动负债
短期借款235,096.96273,788.15240,531.6967,347.53
交易性金融负债--------
应付票据及应付账款995,408.59----1,135,419.25
应付票据--10,448.9010,448.90229.17
应付账款995,408.59960,177.371,015,262.631,135,190.08
预收款项5,794,824.105,586,079.894,567,652.093,441,693.77
应付手续费及佣金--------
应付职工薪酬147,692.50105,148.2091,913.4838,587.48
应交税费204,608.28100,520.1576,750.69154,537.73
应付利息54,162.5447,224.0642,888.1539,298.25
应付股利3,050.543,052.763,685.004,691.87
其他应付款1,908,641.721,866,442.041,558,369.571,774,098.99
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1,105,921.20891,949.35899,377.10712,089.75
其他流动负债--------
流动负债合计10,449,406.449,844,830.868,506,879.307,367,764.60
非流动负债
长期借款1,736,283.632,053,761.341,462,760.931,370,778.42
应付债券2,203,961.032,205,703.661,526,141.771,842,027.21
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354,809.05336,627.14341,713.08338,818.23
长期递延收益--------
其他非流动负债254,150.00------
非流动负债合计4,549,203.714,596,092.143,330,615.773,551,623.85
负债合计14,998,610.1614,440,922.9911,837,495.0810,919,388.46
所有者权益
实收资本(或股本)451,458.36451,363.18451,363.18451,363.18
资本公积345,570.11361,586.20361,586.20361,586.20
减:库存股--------
其他综合收益26,366.5580,718.3164,401.6042,952.13
专项储备--------
盈余公积217,404.03187,547.27187,547.27187,547.27
一般风险准备--------
未分配利润3,027,143.232,599,615.652,487,961.862,775,765.23
归属于母公司股东权益合计4,076,405.793,689,686.143,562,376.983,828,735.79
少数股东权益1,719,190.691,529,544.371,606,222.481,597,886.52
所有者权益(或股东权益)合计5,795,596.495,219,230.515,168,599.465,426,622.31
负债和所有者权益(或股东权益)总计20,794,206.6519,660,153.5017,006,094.5316,346,010.77
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