绿地控股

- 600606

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
绿地控股(600606) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金4,019,504.064,700,511.065,337,016.565,976,043.376,136,189.39
交易性金融资产996,920.261,006,965.811,009,510.761,141,457.681,137,002.12
衍生金融资产----------
应收票据及应收账款11,076,293.728,361,647.7511,095,342.7011,148,975.7712,844,512.38
应收票据283,731.56280,501.30306,761.15294,579.01351,715.37
应收账款10,792,562.178,081,146.4510,788,581.5410,854,396.7612,492,797.00
应收款项融资30,887.2636,950.0858,302.0944,298.29160,197.64
预付款项2,623,957.93903,942.172,254,848.34811,056.923,303,009.25
其他应收款(合计)6,948,950.395,939,889.607,896,286.278,405,545.756,686,049.67
应收利息382.87611.22405.08574.67855.40
应收股利10,012.5442,817.0241,780.2843,263.8743,920.07
其他应收款--5,896,461.35--8,361,707.21--
买入返售金融资产----------
存货53,760,697.5260,312,521.5565,162,171.0868,327,427.4566,824,118.36
划分为持有待售的资产7,700.937,700.937,700.937,700.93--
一年内到期的非流动资产117,882.45150,922.29130,341.21156,824.52479,154.18
待摊费用----------
待处理流动资产损益----------
其他流动资产3,197,343.553,355,913.053,330,123.293,322,450.714,017,954.99
流动资产合计99,263,847.9499,879,610.20113,522,240.65116,477,613.29117,136,318.96
非流动资产
发放贷款及垫款58,686.2841,740.3040,622.3530,112.9340,570.34
可供出售金融资产----------
持有至到期投资61,651.6967,108.1883,727.8951,100.37166,025.47
长期应收款175,987.21149,351.67222,348.92207,141.61167,452.56
长期股权投资4,178,990.454,168,075.354,063,412.584,028,239.093,465,612.68
投资性房地产1,930,780.562,169,240.362,146,841.802,253,718.841,883,913.19
在建工程(合计)327,184.02322,515.15356,798.32357,127.37250,964.07
在建工程--322,515.15--357,127.37--
工程物资----------
固定资产及清理(合计)5,038,215.684,953,047.655,067,759.225,074,252.885,047,201.84
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1,491.801,515.151,538.491,561.841,585.19
公益性生物资产----------
油气资产----------
使用权资产631,540.25651,696.11683,496.57692,938.39569,776.19
无形资产1,267,491.951,285,867.751,283,823.491,308,436.931,283,846.72
开发支出269.09235.67230.74533.981,039.64
商誉339,810.15339,958.16339,958.16339,958.16343,080.04
长期待摊费用61,594.9463,325.7164,294.6364,206.4365,931.10
递延所得税资产2,067,683.502,092,690.502,100,526.662,113,411.802,116,430.53
其他非流动资产1,351,075.911,297,215.241,258,441.371,170,290.01709,929.15
非流动资产合计19,984,461.6120,080,456.1520,093,430.5520,054,492.6417,848,425.13
资产总计119,248,309.55119,960,066.35133,615,671.20136,532,105.94134,984,744.09
流动负债
短期借款2,995,242.662,936,929.862,915,695.302,996,270.752,958,391.18
交易性金融负债--25.87------
应付票据及应付账款32,808,200.3432,897,736.6041,598,656.3643,523,534.3834,496,274.42
应付票据2,125,296.872,407,082.462,583,919.762,511,124.792,862,846.83
应付账款30,682,903.4630,490,654.1439,014,736.6141,012,409.5931,633,427.60
预收款项209,504.6478,503.00140,519.2989,041.01231,960.32
应付手续费及佣金----------
应付职工薪酬163,665.89159,146.89161,267.10243,799.07148,379.57
应交税费5,042,985.034,869,532.944,613,543.634,532,406.654,760,969.61
其他应付款(合计)5,484,207.995,813,654.755,872,012.136,492,309.966,230,540.67
应付利息----------
应付股利116,224.0996,368.55150,612.3587,850.59224,567.67
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5,919,615.616,776,340.978,020,935.278,010,350.718,093,970.12
其他流动负债3,707,037.683,978,080.234,462,796.084,409,666.485,025,161.82
流动负债合计88,478,099.3289,876,396.94104,800,865.38107,691,508.89105,916,941.85
非流动负债
长期借款8,486,883.938,070,132.736,758,440.626,825,776.568,535,026.66
应付债券2,746,050.422,421,514.952,572,681.202,862,088.511,583,428.00
租赁负债668,000.06581,052.39608,847.66589,412.23504,798.19
长期应付职工薪酬----------
长期应付款(合计)1,071,094.141,071,169.361,132,076.881,120,910.88520,976.79
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81,714.6884,134.5077,106.3276,385.7576,689.55
递延所得税负债279,114.19293,725.23289,874.71264,513.68306,448.23
长期递延收益95,636.8895,617.2195,359.1094,857.56106,113.73
其他非流动负债928,921.24793,415.11658,046.07579,663.63407,586.03
非流动负债合计14,357,415.5413,410,761.4712,192,432.5512,413,608.8112,041,067.18
负债合计102,835,514.86103,287,158.41116,993,297.94120,105,117.70117,958,009.04
所有者权益
实收资本(或股本)1,405,421.831,405,421.831,405,421.831,405,421.831,405,421.83
资本公积1,011,695.03992,022.35995,667.64991,820.85970,657.77
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203,598.14206,613.25205,977.17193,304.18224,594.89
盈余公积678,215.29678,215.29678,215.29678,215.29618,412.20
一般风险准备----------
未分配利润6,336,271.346,346,779.866,277,902.906,085,242.846,729,680.11
归属于母公司股东权益合计9,332,703.969,306,735.199,284,960.889,065,102.449,562,286.04
少数股东权益7,080,090.727,366,172.757,337,412.387,361,885.807,464,449.01
所有者权益(或股东权益)合计16,412,794.6816,672,907.9416,622,373.2616,426,988.2417,026,735.05
负债和所有者权益(或股东权益)总计119,248,309.55119,960,066.35133,615,671.20136,532,105.94134,984,744.09
下载全部历史数据到excel中 返回页顶