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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
绿地控股(600606) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金6,136,189.396,331,689.106,568,487.978,269,570.517,948,915.78
交易性金融资产1,137,002.121,093,316.531,125,274.611,114,604.641,319,013.43
衍生金融资产----------
应收票据及应收账款12,844,512.3812,839,045.0412,258,214.2312,205,889.5910,455,054.35
应收票据351,715.37378,827.39381,237.27500,087.78499,237.06
应收账款12,492,797.0012,460,217.6511,876,976.9611,705,801.809,955,817.29
应收款项融资160,197.64212,943.18265,711.06156,113.2477,752.41
预付款项3,303,009.251,185,779.493,178,834.591,880,741.035,075,920.19
其他应收款(合计)6,686,049.676,904,113.118,526,134.819,246,810.759,173,950.98
应收利息855.40876.35941.64895.73589.63
应收股利43,920.0742,919.9640,924.9646,304.2129,667.07
其他应收款--6,860,316.79--9,199,610.81--
买入返售金融资产----------
存货66,824,118.3669,763,774.7271,516,223.7177,315,095.4566,914,340.12
划分为持有待售的资产--73,826.4273,826.4273,826.42--
一年内到期的非流动资产479,154.18366,777.48363,485.94375,561.29350,828.62
待摊费用----------
待处理流动资产损益----------
其他流动资产4,017,954.994,087,826.604,398,941.214,031,976.364,501,765.04
流动资产合计117,136,318.96118,224,657.50122,592,195.94129,053,018.69122,034,009.75
非流动资产
发放贷款及垫款40,570.3434,743.2348,607.5964,948.2166,021.66
可供出售金融资产----------
持有至到期投资166,025.47233,106.09244,344.44150,916.23241,106.44
长期应收款167,452.56165,356.37206,569.29164,482.70477,419.31
长期股权投资3,465,612.683,447,020.043,465,448.983,418,187.273,112,851.79
投资性房地产1,883,913.191,927,643.721,968,679.572,079,856.981,381,281.47
在建工程(合计)250,964.07248,368.88239,752.07220,069.44331,702.03
在建工程--248,368.88--220,069.44--
工程物资----------
固定资产及清理(合计)5,047,201.844,947,161.214,938,059.604,957,189.625,377,220.51
固定资产净额--4,918,452.66--4,927,377.84--
固定资产清理--28,708.55--29,811.78--
生产性生物资产1,585.191,608.531,631.881,655.231,678.57
公益性生物资产----------
油气资产----------
使用权资产569,776.19572,046.96602,113.03613,400.20320,724.85
无形资产1,283,846.721,282,154.721,270,727.401,267,423.48620,800.89
开发支出1,039.641,076.212,310.322,064.204,279.04
商誉343,080.04339,942.98340,149.74339,942.98348,910.63
长期待摊费用65,931.1070,954.9077,799.9177,321.12158,294.59
递延所得税资产2,116,430.532,099,223.232,131,526.982,121,153.931,948,487.72
其他非流动资产709,929.15596,856.74576,777.24644,647.001,680,061.84
非流动资产合计17,848,425.1317,752,797.1817,870,793.5817,856,772.1917,397,801.06
资产总计134,984,744.09135,977,454.68140,462,989.53146,909,790.87139,431,810.80
流动负债
短期借款2,958,391.182,782,420.442,291,810.502,444,458.402,248,848.98
交易性金融负债----837.39----
应付票据及应付账款34,496,274.4233,913,829.4335,840,222.6341,579,383.0331,045,778.59
应付票据2,862,846.832,964,909.563,029,890.803,145,073.553,429,915.84
应付账款31,633,427.6030,948,919.8632,810,331.8338,434,309.4827,615,862.75
预收款项231,960.32224,484.98134,804.4680,704.3318,911.87
应付手续费及佣金----------
应付职工薪酬148,379.57149,317.27144,145.71212,192.08100,866.12
应交税费4,760,969.614,627,735.954,456,943.604,066,135.363,988,062.61
其他应付款(合计)6,230,540.676,145,560.167,423,165.927,549,919.147,944,086.93
应付利息----------
应付股利224,567.67147,151.47192,697.37192,536.30128,941.54
其他应付款--5,998,408.69--7,357,382.84--
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8,093,970.127,196,761.817,010,104.907,571,883.112,738,900.38
其他流动负债5,025,161.825,414,180.005,645,624.615,577,501.295,478,574.49
流动负债合计105,916,941.85105,761,662.00109,123,072.96115,483,313.35100,651,397.93
非流动负债
长期借款8,535,026.669,394,834.8310,503,757.0810,505,781.9417,181,143.99
应付债券1,583,428.001,963,881.422,117,562.422,615,443.023,026,566.17
租赁负债504,798.19469,283.45542,319.71493,366.39257,250.94
长期应付职工薪酬----------
长期应付款(合计)520,976.79539,711.24519,306.36504,253.64546,960.47
长期应付款--533,449.93--497,938.55--
专项应付款--6,261.31--6,315.09--
预计非流动负债76,689.5574,653.7174,703.6772,882.4561,137.98
递延所得税负债306,448.23322,440.71311,434.26313,770.76362,867.51
长期递延收益106,113.73107,112.04104,878.49105,093.72101,050.40
其他非流动负债407,586.03407,109.65403,968.83427,596.3893,828.98
非流动负债合计12,041,067.1813,279,027.0514,577,930.8315,038,188.2921,630,806.43
负债合计117,958,009.04119,040,689.05123,701,003.78130,521,501.64122,282,204.36
所有者权益
实收资本(或股本)1,405,421.831,277,656.211,277,656.211,277,656.211,277,656.21
资本公积970,657.771,117,578.231,117,687.281,117,322.041,117,248.04
减:库存股----------
其他综合收益-386,480.75-283,389.32-240,004.35-244,972.77-290,158.72
专项储备224,594.89199,849.46176,569.79171,171.34169,071.69
盈余公积618,412.20618,412.20618,412.20618,412.20584,718.10
一般风险准备----------
未分配利润6,729,680.116,476,712.856,312,793.516,057,660.586,621,416.03
归属于母公司股东权益合计9,562,286.049,406,819.629,263,114.638,997,249.619,479,951.35
少数股东权益7,464,449.017,529,946.017,498,871.117,391,039.627,669,655.10
所有者权益(或股东权益)合计17,026,735.0516,936,765.6316,761,985.7416,388,289.2417,149,606.45
负债和所有者权益(或股东权益)总计134,984,744.09135,977,454.68140,462,989.53146,909,790.87139,431,810.80
下载全部历史数据到excel中 返回页顶