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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金地集团(600383) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,141,156.636,480,642.445,476,466.675,979,239.045,429,117.95
交易性金融资产----1,499.00----
衍生金融资产----------
应收票据及应收账款76,797.8179,726.1473,451.2262,093.2753,279.18
应收票据740.173,617.065,092.244,634.444,992.84
应收账款76,057.6376,109.0868,358.9757,458.8348,286.34
应收款项融资----------
预付款项131,600.96193,050.30214,342.49147,189.87116,057.65
其他应收款(合计)9,696,113.129,355,728.459,375,706.997,935,827.517,749,644.76
应收利息----------
应收股利90,953.8392,430.8845,212.7271,076.04--
其他应收款--9,263,297.57--7,864,751.47--
买入返售金融资产----------
存货19,205,481.7518,880,143.0220,442,369.6820,101,725.1020,101,300.62
划分为持有待售的资产----------
一年内到期的非流动资产217,339.83212,727.74200,767.12190,426.61177,607.46
待摊费用----------
待处理流动资产损益----------
其他流动资产1,494,396.251,307,909.041,416,610.671,317,656.041,165,675.75
流动资产合计36,962,886.3436,509,927.1237,201,213.8335,734,157.4434,792,683.38
非流动资产
发放贷款及垫款46,804.9653,927.6251,242.2360,232.2984,838.27
可供出售金融资产----------
持有至到期投资----------
长期应收款40.8338.74100.01246.7655.21
长期股权投资6,136,984.236,087,242.825,576,439.535,134,833.824,766,619.40
投资性房地产2,334,528.692,321,596.712,110,517.902,101,183.642,087,414.45
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)153,845.05156,271.82173,115.56168,996.27168,627.93
固定资产净额--156,271.82--168,996.27--
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101,619.02102,605.58133,808.85144,980.14151,226.39
无形资产2,838.913,044.611,761.721,927.792,133.49
开发支出----------
商誉17,814.2817,261.60------
长期待摊费用70,196.2257,256.8152,578.5851,585.6747,795.69
递延所得税资产514,157.98488,829.90483,198.94447,992.20448,619.40
其他非流动资产233,844.50233,844.50230,324.50230,324.50230,324.50
非流动资产合计9,878,675.049,771,023.909,017,399.498,481,702.628,115,040.12
资产总计46,841,561.3846,280,951.0246,218,613.3244,215,860.0642,907,723.50
流动负债
短期借款277,278.20403,727.61395,333.24405,090.70363,398.17
交易性金融负债----------
应付票据及应付账款3,628,015.733,950,197.013,458,836.413,130,422.652,927,599.61
应付票据792.22154.2713,886.89154.27--
应付账款3,627,223.503,950,042.743,444,949.523,130,268.382,927,599.61
预收款项29,916.9826,562.5629,330.4920,857.4925,475.92
应付手续费及佣金----------
应付职工薪酬299,879.91442,068.02334,436.05327,967.47270,945.24
应交税费239,262.27258,907.83141,603.58142,662.45224,620.69
其他应付款(合计)4,960,902.314,759,161.775,151,313.174,838,565.724,888,408.56
应付利息----------
应付股利5,168.105,321.523,116.58399,683.283,120.98
其他应付款--4,753,840.26--4,438,882.43--
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3,897,611.033,728,172.053,397,843.973,584,547.143,730,980.73
其他流动负债1,029,874.47985,384.411,164,290.101,088,188.05950,721.10
流动负债合计26,146,900.6625,807,790.9026,589,939.1625,080,476.8924,387,183.57
非流动负债
长期借款4,687,064.674,421,415.764,330,380.434,120,967.594,473,722.09
应付债券3,677,280.273,956,769.853,934,320.544,199,651.843,312,085.86
租赁负债108,295.38108,558.32141,537.51150,882.37157,778.76
长期应付职工薪酬----------
长期应付款(合计)290.52297.96------
长期应付款----------
专项应付款----------
预计非流动负债18,179.1518,179.158,000.008,000.008,000.00
递延所得税负债501,640.15496,432.97499,452.62485,946.45495,086.67
长期递延收益----------
其他非流动负债514,151.05450,822.86684,806.39499,388.09551,325.32
非流动负债合计9,506,901.209,452,476.879,598,497.489,464,836.358,997,998.71
负债合计35,653,801.8635,260,267.7736,188,436.6434,545,313.2333,385,182.28
所有者权益
实收资本(或股本)451,458.36451,458.36451,458.36451,458.36451,458.36
资本公积201,664.36210,519.08239,419.64245,340.03271,152.36
减:库存股----------
其他综合收益14,216.2213,059.9427,886.4523,286.5725,918.28
专项储备----------
盈余公积243,845.29243,845.29243,845.29243,845.29243,845.29
一般风险准备----------
未分配利润5,436,983.855,374,378.774,764,125.064,615,746.394,805,746.61
归属于母公司股东权益合计6,353,023.376,298,116.735,731,708.075,584,670.205,803,873.76
少数股东权益4,834,736.154,722,566.524,298,468.614,085,876.633,718,667.46
所有者权益(或股东权益)合计11,187,759.5211,020,683.2510,030,176.689,670,546.839,522,541.22
负债和所有者权益(或股东权益)总计46,841,561.3846,280,951.0246,218,613.3244,215,860.0642,907,723.50
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