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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 8,890,152.15 | 8,237,684.60 | 8,660,066.33 | 7,658,499.37 | |
交易性金融资产 | 1,110,620.58 | 1,063,662.84 | 904,583.26 | 811,016.28 | |
衍生金融资产 | 639.71 | -- | -- | -- | |
应收票据及应收账款 | 9,160,843.14 | 8,509,855.92 | 6,286,834.59 | 7,307,732.03 | |
应收票据 | 167,990.45 | 62,424.04 | 104,890.45 | 187,475.38 | |
应收账款 | 8,992,852.68 | 8,447,431.88 | 6,181,944.14 | 7,120,256.65 | |
应收款项融资 | 15,469.57 | -- | -- | -- | |
预付款项 | 3,508,980.61 | 2,519,745.66 | 4,229,663.15 | 7,001,915.93 | |
其他应收款(合计) | 8,546,683.32 | 7,286,827.32 | 7,955,574.29 | 10,741,579.30 | |
应收利息 | 1,555.59 | 10,709.58 | 6,187.34 | 5,682.85 | |
应收股利 | 56,571.36 | 28,502.41 | 22,009.27 | 30,157.09 | |
其他应收款 | 8,488,556.37 | -- | 7,927,377.68 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 66,991,224.39 | 61,077,376.93 | 57,487,063.90 | 60,323,278.39 | |
划分为持有待售的资产 | 6,348.90 | -- | -- | -- | |
一年内到期的非流动资产 | 371,594.40 | 169,190.65 | 721,419.70 | 508,156.52 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,718,744.07 | 2,807,416.83 | 2,536,765.95 | 2,438,328.97 | |
流动资产合计 | 101,321,300.84 | 91,671,760.77 | 88,781,971.18 | 96,790,506.79 | |
非流动资产 | |||||
发放贷款及垫款 | 43,555.45 | 36,128.99 | 65,342.35 | 33,193.58 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 336,095.34 | 631,655.31 | 235,820.57 | 96,153.72 | |
长期应收款 | 420,164.08 | 461,885.86 | 472,124.84 | 434,995.38 | |
长期股权投资 | 2,211,537.66 | 2,194,268.64 | 2,092,001.08 | 2,000,740.95 | |
投资性房地产 | 1,576,257.06 | 1,845,801.95 | 1,684,685.67 | 2,208,542.20 | |
在建工程(合计) | 175,396.87 | 169,168.92 | 164,819.70 | 160,860.23 | |
在建工程 | 175,136.94 | -- | 163,865.78 | -- | |
工程物资 | 259.93 | -- | 953.92 | -- | |
固定资产及清理(合计) | 4,199,172.79 | 3,058,731.24 | 3,067,200.02 | 2,568,366.59 | |
固定资产净额 | 4,198,730.01 | -- | 3,059,677.30 | -- | |
固定资产清理 | 442.78 | -- | 7,522.72 | -- | |
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 | 189,433.55 | 194,634.28 | 169,281.52 | 158,792.48 | |
开发支出 | 228.36 | 316.80 | 240.82 | 158.74 | |
商誉 | 145,737.42 | 178,723.21 | 202,616.39 | 196,770.30 | |
长期待摊费用 | 156,084.77 | 201,450.54 | 190,769.85 | 212,308.45 | |
递延所得税资产 | 1,657,467.62 | 1,457,031.56 | 1,423,563.76 | 1,411,772.05 | |
其他非流动资产 | 1,190,539.65 | 1,019,462.98 | 889,009.20 | 886,352.58 | |
非流动资产合计 | 13,249,352.15 | 12,314,664.29 | 11,398,675.56 | 11,311,784.75 | |
资产总计 | 114,570,652.99 | 103,986,425.06 | 100,180,646.73 | 108,102,291.54 | |
流动负债 | |||||
短期借款 | 2,968,499.37 | 2,664,130.22 | 2,256,951.91 | 2,200,235.35 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 21,078,111.61 | 14,092,856.37 | 11,468,797.17 | 17,940,653.97 | |
应付票据 | 1,115,715.09 | 1,090,035.88 | 1,054,967.40 | -- | |
应付账款 | 19,962,396.53 | 13,002,820.48 | 10,413,829.78 | -- | |
预收款项 | 38,114,604.51 | 38,154,607.95 | 35,977,981.38 | 35,632,873.40 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 118,691.24 | 61,101.42 | 63,288.92 | 59,118.54 | |
应交税费 | 3,047,543.67 | 2,027,749.18 | 2,033,109.75 | 2,051,451.24 | |
其他应付款(合计) | 7,754,056.02 | 6,106,670.39 | 7,789,517.21 | 11,037,731.58 | |
应付利息 | -- | 118,589.00 | 149,090.90 | 42,311.91 | |
应付股利 | 52,725.60 | 130,895.37 | 421,724.44 | 38,482.68 | |
其他应付款 | 7,701,330.42 | -- | 7,218,701.86 | -- | |
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 | 8,688,418.84 | 6,300,501.10 | 7,163,087.13 | 5,665,170.80 | |
其他流动负债 | 1,207,656.95 | 1,372,392.61 | 743,616.83 | 1,348,338.41 | |
流动负债合计 | 82,977,582.22 | 70,790,009.24 | 67,506,350.29 | 75,945,659.21 | |
非流动负债 | |||||
长期借款 | 13,730,282.32 | 15,177,037.27 | 16,017,243.79 | 15,570,294.03 | |
应付债券 | 3,947,065.47 | 5,166,839.17 | 4,295,049.90 | 4,529,653.05 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | -- | -- | -- | -- | |
长期应付款(合计) | 174,687.98 | 136,486.58 | 108,777.12 | 104,811.77 | |
长期应付款 | 169,074.44 | -- | 105,180.27 | -- | |
专项应付款 | 5,613.54 | -- | 3,596.85 | -- | |
预计非流动负债 | 22,167.13 | 19,338.68 | 19,416.60 | 19,608.49 | |
递延所得税负债 | 238,365.53 | 284,759.50 | 276,003.40 | 271,592.25 | |
长期递延收益 | 83,290.31 | 91,496.78 | 96,309.48 | 96,027.35 | |
其他非流动负债 | 257,981.94 | 144,060.10 | 137,212.21 | 127,102.56 | |
非流动负债合计 | 18,453,840.68 | 21,020,018.08 | 20,950,012.49 | 20,719,089.51 | |
负债合计 | 101,431,422.89 | 91,810,027.32 | 88,456,362.78 | 96,664,748.72 | |
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 | 1,011,884.68 | 1,014,421.22 | 1,027,103.65 | 1,007,300.82 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -389,255.50 | -399,161.32 | -351,234.98 | -281,116.05 | |
专项储备 | 64,724.58 | 13,379.19 | 36.51 | 37.44 | |
盈余公积 | 494,817.72 | 444,632.48 | 444,256.33 | 444,245.33 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 5,291,132.13 | 5,235,253.89 | 4,952,582.59 | 4,869,395.98 | |
归属于母公司股东权益合计 | 7,890,119.05 | 7,725,340.90 | 7,489,559.54 | 7,456,678.97 | |
少数股东权益 | 5,249,111.05 | 4,451,056.83 | 4,234,724.41 | 3,980,863.85 | |
所有者权益(或股东权益)合计 | 13,139,230.10 | 12,176,397.74 | 11,724,283.95 | 11,437,542.82 | |
负债和所有者权益(或股东权益)总计 | 114,570,652.99 | 103,986,425.06 | 100,180,646.73 | 108,102,291.54 |
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