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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 8,269,570.51 | 7,948,915.78 | 8,826,308.31 | 8,993,259.13 | |
交易性金融资产 | 1,114,604.64 | 1,319,013.43 | 1,461,089.89 | 1,436,334.34 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 12,205,889.59 | 10,455,054.35 | 11,213,899.43 | 9,954,889.51 | |
应收票据 | 500,087.78 | 499,237.06 | 663,774.14 | 400,594.80 | |
应收账款 | 11,705,801.80 | 9,955,817.29 | 10,550,125.30 | 9,554,294.72 | |
应收款项融资 | 156,113.24 | 77,752.41 | 84,526.70 | 73,005.38 | |
预付款项 | 1,880,741.03 | 5,075,920.19 | 4,333,267.65 | 4,709,232.68 | |
其他应收款(合计) | 9,246,810.75 | 9,173,950.98 | 10,653,616.06 | 13,929,392.12 | |
应收利息 | 895.73 | 589.63 | 442.92 | 706.25 | |
应收股利 | 46,304.21 | 29,667.07 | 34,293.63 | 37,025.35 | |
其他应收款 | 9,199,610.81 | -- | 10,618,879.51 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 77,315,095.45 | 66,914,340.12 | 68,268,090.76 | 69,460,756.07 | |
划分为持有待售的资产 | 73,826.42 | -- | -- | -- | |
一年内到期的非流动资产 | 375,561.29 | 350,828.62 | 360,286.35 | 357,850.86 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 4,031,976.36 | 4,501,765.04 | 3,873,637.11 | 3,985,831.26 | |
流动资产合计 | 129,053,018.69 | 122,034,009.75 | 122,463,342.38 | 124,527,587.38 | |
非流动资产 | |||||
发放贷款及垫款 | 64,948.21 | 66,021.66 | 50,500.03 | 48,204.39 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 150,916.23 | 241,106.44 | 272,143.46 | 325,548.69 | |
长期应收款 | 164,482.70 | 477,419.31 | 391,873.63 | 379,318.17 | |
长期股权投资 | 3,418,187.27 | 3,112,851.79 | 3,208,390.97 | 3,345,197.93 | |
投资性房地产 | 2,079,856.98 | 1,381,281.47 | 1,419,077.11 | 1,675,216.86 | |
在建工程(合计) | 220,069.44 | 331,702.03 | 314,068.13 | 303,885.31 | |
在建工程 | 220,069.44 | -- | 314,068.13 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,957,189.62 | 5,377,220.51 | 5,416,144.84 | 5,465,628.61 | |
固定资产净额 | 4,927,377.84 | -- | 5,415,869.10 | -- | |
固定资产清理 | 29,811.78 | -- | 275.75 | -- | |
生产性生物资产 | 1,655.23 | 1,678.57 | 1,701.92 | 1,725.27 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 613,400.20 | 320,724.85 | 183,965.00 | 280,346.81 | |
无形资产 | 1,267,423.48 | 620,800.89 | 528,850.59 | 498,270.89 | |
开发支出 | 2,064.20 | 4,279.04 | 3,680.88 | 3,260.25 | |
商誉 | 339,942.98 | 348,910.63 | 348,118.36 | 348,118.36 | |
长期待摊费用 | 77,321.12 | 158,294.59 | 215,964.80 | 180,444.78 | |
递延所得税资产 | 2,121,153.93 | 1,948,487.72 | 1,912,729.63 | 1,870,911.95 | |
其他非流动资产 | 644,647.00 | 1,680,061.84 | 1,951,332.53 | 1,504,176.75 | |
非流动资产合计 | 17,856,772.19 | 17,397,801.06 | 17,505,015.48 | 17,345,153.93 | |
资产总计 | 146,909,790.87 | 139,431,810.80 | 139,968,357.86 | 141,872,741.31 | |
流动负债 | |||||
短期借款 | 2,444,458.40 | 2,248,848.98 | 2,713,432.24 | 2,904,735.71 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 41,579,383.03 | 31,045,778.59 | 33,684,105.39 | 28,527,203.39 | |
应付票据 | 3,145,073.55 | 3,429,915.84 | 3,807,426.45 | 3,519,179.88 | |
应付账款 | 38,434,309.48 | 27,615,862.75 | 29,876,678.94 | 25,008,023.51 | |
预收款项 | 80,704.33 | 18,911.87 | 20,120.45 | 100,791.30 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 212,192.08 | 100,866.12 | 99,997.26 | 99,395.79 | |
应交税费 | 4,066,135.36 | 3,988,062.61 | 3,450,071.34 | 4,182,086.95 | |
其他应付款(合计) | 7,549,919.14 | 7,944,086.93 | 8,058,000.73 | 12,502,365.75 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 192,536.30 | 128,941.54 | 339,095.84 | 146,291.41 | |
其他应付款 | 7,357,382.84 | -- | 7,718,904.89 | -- | |
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 | 7,571,883.11 | 2,738,900.38 | 3,868,149.48 | 4,003,831.06 | |
其他流动负债 | 5,577,501.29 | 5,478,574.49 | 5,210,262.64 | 4,516,941.77 | |
流动负债合计 | 115,483,313.35 | 100,651,397.93 | 100,481,638.34 | 101,132,546.86 | |
非流动负债 | |||||
长期借款 | 10,505,781.94 | 17,181,143.99 | 18,025,478.63 | 18,382,290.53 | |
应付债券 | 2,615,443.02 | 3,026,566.17 | 3,565,875.91 | 4,543,686.03 | |
租赁负债 | 493,366.39 | 257,250.94 | 163,397.73 | 233,927.46 | |
长期应付职工薪酬 | -- | -- | -- | -- | |
长期应付款(合计) | 504,253.64 | 546,960.47 | 552,679.02 | 513,892.89 | |
长期应付款 | 497,938.55 | -- | 539,292.21 | -- | |
专项应付款 | 6,315.09 | -- | 13,386.81 | -- | |
预计非流动负债 | 72,882.45 | 61,137.98 | 36,358.14 | 34,359.25 | |
递延所得税负债 | 313,770.76 | 362,867.51 | 368,060.81 | 399,216.59 | |
长期递延收益 | 105,093.72 | 101,050.40 | 99,881.28 | 99,603.15 | |
其他非流动负债 | 427,596.38 | 93,828.98 | 93,006.11 | 88,584.07 | |
非流动负债合计 | 15,038,188.29 | 21,630,806.43 | 22,904,737.64 | 24,295,559.97 | |
负债合计 | 130,521,501.64 | 122,282,204.36 | 123,386,375.98 | 125,428,106.83 | |
所有者权益 | |||||
实收资本(或股本) | 1,277,656.21 | 1,277,656.21 | 1,216,815.44 | 1,216,815.44 | |
资本公积 | 1,117,322.04 | 1,117,248.04 | 982,854.56 | 1,083,173.92 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -244,972.77 | -290,158.72 | -282,923.45 | -278,384.64 | |
专项储备 | 171,171.34 | 169,071.69 | 145,466.95 | 107,333.13 | |
盈余公积 | 618,412.20 | 584,718.10 | 584,718.10 | 584,718.10 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 6,057,660.58 | 6,621,416.03 | 6,397,084.61 | 6,487,513.62 | |
归属于母公司股东权益合计 | 8,997,249.61 | 9,479,951.35 | 9,044,016.21 | 9,201,169.57 | |
少数股东权益 | 7,391,039.62 | 7,669,655.10 | 7,537,965.68 | 7,243,464.91 | |
所有者权益(或股东权益)合计 | 16,388,289.24 | 17,149,606.45 | 16,581,981.88 | 16,444,634.48 | |
负债和所有者权益(或股东权益)总计 | 146,909,790.87 | 139,431,810.80 | 139,968,357.86 | 141,872,741.31 |
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