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绿地控股(600606) 资产负债表 单位:万元 |
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报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
流动资产 | |||||
货币资金 | 8,101,956.00 | 7,266,818.93 | 7,684,355.03 | 6,242,045.18 | |
交易性金融资产 | 741,653.93 | 921,126.72 | 823,148.05 | 867,022.33 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 6,320,524.80 | 5,357,943.89 | 4,244,428.98 | 4,690,200.72 | |
应收票据 | 179,478.26 | 114,726.02 | 77,333.58 | 70,842.91 | |
应收账款 | 6,141,046.55 | 5,243,217.87 | 4,167,095.39 | 4,619,357.81 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 5,244,143.71 | 6,395,345.16 | 5,937,044.80 | 4,889,092.19 | |
其他应收款(合计) | 9,676,493.84 | 7,689,410.50 | 9,190,766.75 | 8,589,041.50 | |
应收利息 | 19,706.82 | 15,406.83 | 19,547.57 | 15,487.56 | |
应收股利 | 20,763.87 | 22,648.48 | 25,110.47 | 23,770.51 | |
其他应收款 | 9,636,023.14 | -- | 9,146,108.72 | 8,549,783.43 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 59,549,677.15 | 55,117,726.22 | 51,062,746.65 | 50,753,789.26 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 792,360.69 | 671,826.77 | 365,209.82 | 345,944.08 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,319,487.59 | 2,385,589.48 | 2,161,016.14 | 1,821,282.51 | |
流动资产合计 | 92,746,297.71 | 85,805,787.67 | 81,468,716.22 | 78,198,417.78 | |
非流动资产 | |||||
发放贷款及垫款 | 43,658.64 | 68,543.44 | 71,560.63 | 43,741.26 | |
可供出售金融资产 | 844,989.06 | 825,192.30 | 823,003.72 | 768,486.37 | |
持有至到期投资 | 50,760.62 | 69,336.48 | 47,556.67 | 103,227.17 | |
长期应收款 | 412,050.73 | 197,326.84 | 150,895.12 | 176,869.30 | |
长期股权投资 | 1,862,431.78 | 1,777,969.37 | 1,651,098.50 | 1,597,752.50 | |
投资性房地产 | 2,228,377.51 | 2,684,989.08 | 2,671,594.45 | 2,611,887.45 | |
在建工程(合计) | 160,366.18 | 79,403.86 | 76,850.93 | 81,373.35 | |
在建工程 | 159,576.01 | 79,403.86 | 76,338.67 | 80,879.34 | |
工程物资 | 790.17 | -- | 512.26 | 494.00 | |
固定资产及清理(合计) | 2,540,916.25 | 1,346,392.03 | 1,310,919.28 | 1,303,422.63 | |
固定资产净额 | 2,539,752.15 | 1,346,392.03 | 1,291,489.78 | 1,302,263.72 | |
固定资产清理 | 1,164.10 | -- | 19,429.50 | 1,158.91 | |
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 | 156,471.55 | 173,973.48 | 156,882.80 | 139,426.58 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 196,761.85 | 156,913.88 | 135,176.27 | 145,546.51 | |
长期待摊费用 | 186,995.00 | 154,307.65 | 141,191.04 | 148,292.39 | |
递延所得税资产 | 1,413,958.46 | 1,209,649.26 | 1,151,071.56 | 1,067,312.99 | |
其他非流动资产 | 810,510.28 | 598,418.07 | 522,445.53 | 471,734.68 | |
非流动资产合计 | 10,908,247.92 | 9,342,415.74 | 8,910,246.50 | 8,659,073.18 | |
资产总计 | 103,654,545.63 | 95,148,203.41 | 90,378,962.72 | 86,857,490.95 | |
流动负债 | |||||
短期借款 | 1,816,617.76 | 2,047,425.57 | 1,873,758.44 | 1,882,774.12 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 17,407,335.34 | 15,740,716.30 | 14,303,414.69 | 13,679,655.29 | |
应付票据 | 852,301.68 | -- | 481,797.23 | 410,246.89 | |
应付账款 | 16,555,033.66 | -- | 13,821,617.46 | 13,269,408.40 | |
预收款项 | 33,823,003.04 | 31,987,151.34 | 29,544,325.12 | 26,218,764.54 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 85,932.31 | 54,408.44 | 53,258.98 | 56,060.26 | |
应交税费 | 2,034,289.94 | 1,437,392.93 | 1,351,396.77 | 1,538,656.08 | |
其他应付款(合计) | 10,962,211.66 | 7,861,893.76 | 8,117,059.85 | 8,150,753.81 | |
应付利息 | 133,703.53 | 69,473.14 | 104,855.39 | 43,518.92 | |
应付股利 | 30,018.55 | 59,162.74 | 338,055.30 | 59,028.31 | |
其他应付款 | 10,798,489.58 | -- | 7,674,149.15 | 8,048,206.58 | |
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 | 7,562,810.57 | 6,815,132.76 | 6,682,642.88 | 6,375,953.97 | |
其他流动负债 | 1,019,402.12 | 557,966.30 | 910,200.70 | 1,004,226.38 | |
流动负债合计 | 74,721,602.73 | 66,527,087.40 | 62,871,057.44 | 58,941,844.45 | |
非流动负债 | |||||
长期借款 | 13,283,484.74 | 14,999,412.00 | 14,087,217.00 | 14,980,822.44 | |
应付债券 | 4,155,715.34 | 2,931,965.35 | 2,937,356.67 | 2,658,182.30 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | -- | -- | -- | -- | |
长期应付款(合计) | 111,130.67 | 105,383.96 | 107,793.32 | 62,300.25 | |
长期应付款 | 107,822.86 | 105,383.96 | 105,800.91 | 60,307.84 | |
专项应付款 | 3,307.81 | -- | 1,992.41 | 1,992.41 | |
预计非流动负债 | 20,122.07 | 30,653.61 | 38,003.21 | 39,582.17 | |
递延所得税负债 | 250,678.84 | 155,958.23 | 155,373.62 | 142,695.43 | |
长期递延收益 | 94,952.95 | 93,295.21 | 102,172.77 | 70,369.77 | |
其他非流动负债 | 124,273.11 | 129,799.80 | 121,160.11 | 123,891.67 | |
非流动负债合计 | 18,040,357.71 | 18,446,468.15 | 17,549,076.71 | 18,077,844.03 | |
负债合计 | 92,761,960.45 | 84,973,555.56 | 80,420,134.14 | 77,019,688.48 | |
所有者权益 | |||||
实收资本(或股本) | 1,216,815.44 | 1,216,815.44 | 1,216,815.44 | 1,216,815.44 | |
资本公积 | 1,007,300.82 | 934,422.89 | 900,177.94 | 900,205.67 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -310,564.69 | -317,118.36 | -247,430.72 | -151,524.83 | |
专项储备 | 37.51 | 36.41 | 37.97 | 36.79 | |
盈余公积 | 444,256.33 | 436,647.02 | 397,288.65 | 397,288.65 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 4,452,585.22 | 4,118,157.53 | 3,973,014.37 | 4,045,228.49 | |
归属于母公司股东权益合计 | 7,010,430.63 | 6,588,960.93 | 6,439,903.65 | 6,608,050.21 | |
少数股东权益 | 3,882,154.56 | 3,585,686.93 | 3,518,924.93 | 3,229,752.26 | |
所有者权益(或股东权益)合计 | 10,892,585.18 | 10,174,647.86 | 9,958,828.58 | 9,837,802.47 | |
负债和所有者权益(或股东权益)总计 | 103,654,545.63 | 95,148,203.41 | 90,378,962.72 | 86,857,490.95 |
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