绿地控股

- 600606

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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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,568,487.978,269,570.517,948,915.788,826,308.318,993,259.13
交易性金融资产1,125,274.611,114,604.641,319,013.431,461,089.891,436,334.34
衍生金融资产----------
应收票据及应收账款12,258,214.2312,205,889.5910,455,054.3511,213,899.439,954,889.51
应收票据381,237.27500,087.78499,237.06663,774.14400,594.80
应收账款11,876,976.9611,705,801.809,955,817.2910,550,125.309,554,294.72
应收款项融资265,711.06156,113.2477,752.4184,526.7073,005.38
预付款项3,178,834.591,880,741.035,075,920.194,333,267.654,709,232.68
其他应收款(合计)8,526,134.819,246,810.759,173,950.9810,653,616.0613,929,392.12
应收利息941.64895.73589.63442.92706.25
应收股利40,924.9646,304.2129,667.0734,293.6337,025.35
其他应收款--9,199,610.81--10,618,879.51--
买入返售金融资产----------
存货71,516,223.7177,315,095.4566,914,340.1268,268,090.7669,460,756.07
划分为持有待售的资产73,826.4273,826.42------
一年内到期的非流动资产363,485.94375,561.29350,828.62360,286.35357,850.86
待摊费用----------
待处理流动资产损益----------
其他流动资产4,398,941.214,031,976.364,501,765.043,873,637.113,985,831.26
流动资产合计122,592,195.94129,053,018.69122,034,009.75122,463,342.38124,527,587.38
非流动资产
发放贷款及垫款48,607.5964,948.2166,021.6650,500.0348,204.39
可供出售金融资产----------
持有至到期投资244,344.44150,916.23241,106.44272,143.46325,548.69
长期应收款206,569.29164,482.70477,419.31391,873.63379,318.17
长期股权投资3,465,448.983,418,187.273,112,851.793,208,390.973,345,197.93
投资性房地产1,968,679.572,079,856.981,381,281.471,419,077.111,675,216.86
在建工程(合计)239,752.07220,069.44331,702.03314,068.13303,885.31
在建工程--220,069.44--314,068.13--
工程物资----------
固定资产及清理(合计)4,938,059.604,957,189.625,377,220.515,416,144.845,465,628.61
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1,631.881,655.231,678.571,701.921,725.27
公益性生物资产----------
油气资产----------
使用权资产602,113.03613,400.20320,724.85183,965.00280,346.81
无形资产1,270,727.401,267,423.48620,800.89528,850.59498,270.89
开发支出2,310.322,064.204,279.043,680.883,260.25
商誉340,149.74339,942.98348,910.63348,118.36348,118.36
长期待摊费用77,799.9177,321.12158,294.59215,964.80180,444.78
递延所得税资产2,131,526.982,121,153.931,948,487.721,912,729.631,870,911.95
其他非流动资产576,777.24644,647.001,680,061.841,951,332.531,504,176.75
非流动资产合计17,870,793.5817,856,772.1917,397,801.0617,505,015.4817,345,153.93
资产总计140,462,989.53146,909,790.87139,431,810.80139,968,357.86141,872,741.31
流动负债
短期借款2,291,810.502,444,458.402,248,848.982,713,432.242,904,735.71
交易性金融负债837.39--------
应付票据及应付账款35,840,222.6341,579,383.0331,045,778.5933,684,105.3928,527,203.39
应付票据3,029,890.803,145,073.553,429,915.843,807,426.453,519,179.88
应付账款32,810,331.8338,434,309.4827,615,862.7529,876,678.9425,008,023.51
预收款项134,804.4680,704.3318,911.8720,120.45100,791.30
应付手续费及佣金----------
应付职工薪酬144,145.71212,192.08100,866.1299,997.2699,395.79
应交税费4,456,943.604,066,135.363,988,062.613,450,071.344,182,086.95
其他应付款(合计)7,423,165.927,549,919.147,944,086.938,058,000.7312,502,365.75
应付利息----------
应付股利192,697.37192,536.30128,941.54339,095.84146,291.41
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7,010,104.907,571,883.112,738,900.383,868,149.484,003,831.06
其他流动负债5,645,624.615,577,501.295,478,574.495,210,262.644,516,941.77
流动负债合计109,123,072.96115,483,313.35100,651,397.93100,481,638.34101,132,546.86
非流动负债
长期借款10,503,757.0810,505,781.9417,181,143.9918,025,478.6318,382,290.53
应付债券2,117,562.422,615,443.023,026,566.173,565,875.914,543,686.03
租赁负债542,319.71493,366.39257,250.94163,397.73233,927.46
长期应付职工薪酬----------
长期应付款(合计)519,306.36504,253.64546,960.47552,679.02513,892.89
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74,703.6772,882.4561,137.9836,358.1434,359.25
递延所得税负债311,434.26313,770.76362,867.51368,060.81399,216.59
长期递延收益104,878.49105,093.72101,050.4099,881.2899,603.15
其他非流动负债403,968.83427,596.3893,828.9893,006.1188,584.07
非流动负债合计14,577,930.8315,038,188.2921,630,806.4322,904,737.6424,295,559.97
负债合计123,701,003.78130,521,501.64122,282,204.36123,386,375.98125,428,106.83
所有者权益
实收资本(或股本)1,277,656.211,277,656.211,277,656.211,216,815.441,216,815.44
资本公积1,117,687.281,117,322.041,117,248.04982,854.561,083,173.92
减:库存股----------
其他综合收益-240,004.35-244,972.77-290,158.72-282,923.45-278,384.64
专项储备176,569.79171,171.34169,071.69145,466.95107,333.13
盈余公积618,412.20618,412.20584,718.10584,718.10584,718.10
一般风险准备----------
未分配利润6,312,793.516,057,660.586,621,416.036,397,084.616,487,513.62
归属于母公司股东权益合计9,263,114.638,997,249.619,479,951.359,044,016.219,201,169.57
少数股东权益7,498,871.117,391,039.627,669,655.107,537,965.687,243,464.91
所有者权益(或股东权益)合计16,761,985.7416,388,289.2417,149,606.4516,581,981.8816,444,634.48
负债和所有者权益(或股东权益)总计140,462,989.53146,909,790.87139,431,810.80139,968,357.86141,872,741.31
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