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历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
绿地控股(600606) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 4,019,504.06 | 4,700,511.06 | 5,337,016.56 | 5,976,043.37 | 6,136,189.39 |
交易性金融资产 | 996,920.26 | 1,006,965.81 | 1,009,510.76 | 1,141,457.68 | 1,137,002.12 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 11,076,293.72 | 8,361,647.75 | 11,095,342.70 | 11,148,975.77 | 12,844,512.38 |
应收票据 | 283,731.56 | 280,501.30 | 306,761.15 | 294,579.01 | 351,715.37 |
应收账款 | 10,792,562.17 | 8,081,146.45 | 10,788,581.54 | 10,854,396.76 | 12,492,797.00 |
应收款项融资 | 30,887.26 | 36,950.08 | 58,302.09 | 44,298.29 | 160,197.64 |
预付款项 | 2,623,957.93 | 903,942.17 | 2,254,848.34 | 811,056.92 | 3,303,009.25 |
其他应收款(合计) | 6,948,950.39 | 5,939,889.60 | 7,896,286.27 | 8,405,545.75 | 6,686,049.67 |
应收利息 | 382.87 | 611.22 | 405.08 | 574.67 | 855.40 |
应收股利 | 10,012.54 | 42,817.02 | 41,780.28 | 43,263.87 | 43,920.07 |
其他应收款 | -- | 5,896,461.35 | -- | 8,361,707.21 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 53,760,697.52 | 60,312,521.55 | 65,162,171.08 | 68,327,427.45 | 66,824,118.36 |
划分为持有待售的资产 | 7,700.93 | 7,700.93 | 7,700.93 | 7,700.93 | -- |
一年内到期的非流动资产 | 117,882.45 | 150,922.29 | 130,341.21 | 156,824.52 | 479,154.18 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 3,197,343.55 | 3,355,913.05 | 3,330,123.29 | 3,322,450.71 | 4,017,954.99 |
流动资产合计 | 99,263,847.94 | 99,879,610.20 | 113,522,240.65 | 116,477,613.29 | 117,136,318.96 |
非流动资产 | |||||
发放贷款及垫款 | 58,686.28 | 41,740.30 | 40,622.35 | 30,112.93 | 40,570.34 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 61,651.69 | 67,108.18 | 83,727.89 | 51,100.37 | 166,025.47 |
长期应收款 | 175,987.21 | 149,351.67 | 222,348.92 | 207,141.61 | 167,452.56 |
长期股权投资 | 4,178,990.45 | 4,168,075.35 | 4,063,412.58 | 4,028,239.09 | 3,465,612.68 |
投资性房地产 | 1,930,780.56 | 2,169,240.36 | 2,146,841.80 | 2,253,718.84 | 1,883,913.19 |
在建工程(合计) | 327,184.02 | 322,515.15 | 356,798.32 | 357,127.37 | 250,964.07 |
在建工程 | -- | 322,515.15 | -- | 357,127.37 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 5,038,215.68 | 4,953,047.65 | 5,067,759.22 | 5,074,252.88 | 5,047,201.84 |
固定资产净额 | -- | 4,920,589.78 | -- | 5,042,192.57 | -- |
固定资产清理 | -- | 32,457.87 | -- | 32,060.31 | -- |
生产性生物资产 | 1,491.80 | 1,515.15 | 1,538.49 | 1,561.84 | 1,585.19 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 631,540.25 | 651,696.11 | 683,496.57 | 692,938.39 | 569,776.19 |
无形资产 | 1,267,491.95 | 1,285,867.75 | 1,283,823.49 | 1,308,436.93 | 1,283,846.72 |
开发支出 | 269.09 | 235.67 | 230.74 | 533.98 | 1,039.64 |
商誉 | 339,810.15 | 339,958.16 | 339,958.16 | 339,958.16 | 343,080.04 |
长期待摊费用 | 61,594.94 | 63,325.71 | 64,294.63 | 64,206.43 | 65,931.10 |
递延所得税资产 | 2,067,683.50 | 2,092,690.50 | 2,100,526.66 | 2,113,411.80 | 2,116,430.53 |
其他非流动资产 | 1,351,075.91 | 1,297,215.24 | 1,258,441.37 | 1,170,290.01 | 709,929.15 |
非流动资产合计 | 19,984,461.61 | 20,080,456.15 | 20,093,430.55 | 20,054,492.64 | 17,848,425.13 |
资产总计 | 119,248,309.55 | 119,960,066.35 | 133,615,671.20 | 136,532,105.94 | 134,984,744.09 |
流动负债 | |||||
短期借款 | 2,995,242.66 | 2,936,929.86 | 2,915,695.30 | 2,996,270.75 | 2,958,391.18 |
交易性金融负债 | -- | 25.87 | -- | -- | -- |
应付票据及应付账款 | 32,808,200.34 | 32,897,736.60 | 41,598,656.36 | 43,523,534.38 | 34,496,274.42 |
应付票据 | 2,125,296.87 | 2,407,082.46 | 2,583,919.76 | 2,511,124.79 | 2,862,846.83 |
应付账款 | 30,682,903.46 | 30,490,654.14 | 39,014,736.61 | 41,012,409.59 | 31,633,427.60 |
预收款项 | 209,504.64 | 78,503.00 | 140,519.29 | 89,041.01 | 231,960.32 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 163,665.89 | 159,146.89 | 161,267.10 | 243,799.07 | 148,379.57 |
应交税费 | 5,042,985.03 | 4,869,532.94 | 4,613,543.63 | 4,532,406.65 | 4,760,969.61 |
其他应付款(合计) | 5,484,207.99 | 5,813,654.75 | 5,872,012.13 | 6,492,309.96 | 6,230,540.67 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 116,224.09 | 96,368.55 | 150,612.35 | 87,850.59 | 224,567.67 |
其他应付款 | -- | 5,717,286.20 | -- | 6,404,459.37 | -- |
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 | 5,919,615.61 | 6,776,340.97 | 8,020,935.27 | 8,010,350.71 | 8,093,970.12 |
其他流动负债 | 3,707,037.68 | 3,978,080.23 | 4,462,796.08 | 4,409,666.48 | 5,025,161.82 |
流动负债合计 | 88,478,099.32 | 89,876,396.94 | 104,800,865.38 | 107,691,508.89 | 105,916,941.85 |
非流动负债 | |||||
长期借款 | 8,486,883.93 | 8,070,132.73 | 6,758,440.62 | 6,825,776.56 | 8,535,026.66 |
应付债券 | 2,746,050.42 | 2,421,514.95 | 2,572,681.20 | 2,862,088.51 | 1,583,428.00 |
租赁负债 | 668,000.06 | 581,052.39 | 608,847.66 | 589,412.23 | 504,798.19 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 1,071,094.14 | 1,071,169.36 | 1,132,076.88 | 1,120,910.88 | 520,976.79 |
长期应付款 | -- | 1,057,710.85 | -- | 1,109,033.18 | -- |
专项应付款 | -- | 13,458.50 | -- | 11,877.70 | -- |
预计非流动负债 | 81,714.68 | 84,134.50 | 77,106.32 | 76,385.75 | 76,689.55 |
递延所得税负债 | 279,114.19 | 293,725.23 | 289,874.71 | 264,513.68 | 306,448.23 |
长期递延收益 | 95,636.88 | 95,617.21 | 95,359.10 | 94,857.56 | 106,113.73 |
其他非流动负债 | 928,921.24 | 793,415.11 | 658,046.07 | 579,663.63 | 407,586.03 |
非流动负债合计 | 14,357,415.54 | 13,410,761.47 | 12,192,432.55 | 12,413,608.81 | 12,041,067.18 |
负债合计 | 102,835,514.86 | 103,287,158.41 | 116,993,297.94 | 120,105,117.70 | 117,958,009.04 |
所有者权益 | |||||
实收资本(或股本) | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 |
资本公积 | 1,011,695.03 | 992,022.35 | 995,667.64 | 991,820.85 | 970,657.77 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -302,497.67 | -322,317.39 | -278,223.95 | -288,902.56 | -386,480.75 |
专项储备 | 203,598.14 | 206,613.25 | 205,977.17 | 193,304.18 | 224,594.89 |
盈余公积 | 678,215.29 | 678,215.29 | 678,215.29 | 678,215.29 | 618,412.20 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,336,271.34 | 6,346,779.86 | 6,277,902.90 | 6,085,242.84 | 6,729,680.11 |
归属于母公司股东权益合计 | 9,332,703.96 | 9,306,735.19 | 9,284,960.88 | 9,065,102.44 | 9,562,286.04 |
少数股东权益 | 7,080,090.72 | 7,366,172.75 | 7,337,412.38 | 7,361,885.80 | 7,464,449.01 |
所有者权益(或股东权益)合计 | 16,412,794.68 | 16,672,907.94 | 16,622,373.26 | 16,426,988.24 | 17,026,735.05 |
负债和所有者权益(或股东权益)总计 | 119,248,309.55 | 119,960,066.35 | 133,615,671.20 | 136,532,105.94 | 134,984,744.09 |
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