格力电器

- 000651

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
格力电器(000651) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金14,659,058.8613,641,314.3913,098,660.0612,955,745.1412,166,539.29
交易性金融资产47,849.3237,082.05103,380.40108,579.65156,747.95
衍生金融资产820.0828,549.4235,737.80745.80--
应收票据及应收账款1,119,172.99873,823.091,305,661.281,054,795.20956,674.15
应收票据----------
应收账款1,119,172.99873,823.091,305,661.281,054,795.20956,674.15
应收款项融资2,828,186.072,097,340.463,134,312.562,449,520.161,188,809.11
预付款项379,994.81312,920.20293,946.41255,168.12310,819.96
其他应收款(合计)13,813.1514,733.8514,007.2912,786.3431,658.67
应收利息----------
应收股利------1,328.66--
其他应收款--14,733.85--11,457.67--
买入返售金融资产----------
存货3,290,955.872,787,950.522,066,995.592,591,047.182,665,428.45
划分为持有待售的资产----------
一年内到期的非流动资产------6,310.408,107.05
待摊费用----------
待处理流动资产损益----------
其他流动资产1,847,026.481,561,730.19519,122.911,312,014.052,731,828.36
流动资产合计24,195,292.2321,363,298.7220,581,956.6820,755,061.3320,225,914.64
非流动资产
发放贷款及垫款539,900.46527,380.56555,891.781,193,660.371,626,937.86
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资799,292.35811,984.11990,530.581,046,738.73803,572.82
投资性房地产45,697.7946,342.0944,861.8144,723.3648,923.94
在建工程(合计)491,718.40401,608.27341,978.71282,943.17282,033.04
在建工程--401,608.27--282,943.17--
工程物资----------
固定资产及清理(合计)1,874,611.801,899,052.511,873,402.341,917,741.181,883,850.61
固定资产净额--1,898,348.51--1,916,826.21--
固定资产清理--704.00--914.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,526.02--------
无形资产583,911.49587,828.88582,777.42583,269.15540,253.52
开发支出----------
商誉20,190.2720,190.2732,591.9432,591.9432,591.94
长期待摊费用188.01856.79196.43188.77208.12
递延所得税资产1,200,493.691,155,029.221,270,687.101,253,167.001,264,701.36
其他非流动资产77,557.7078,811.8098,113.4873,615.1090,935.17
非流动资产合计6,422,808.236,558,493.656,840,220.337,515,136.967,293,364.09
资产总计30,618,100.4627,921,792.3627,422,177.0128,270,198.2927,519,278.73
流动负债
短期借款2,648,422.502,030,438.471,808,642.092,043,733.092,061,125.95
交易性金融负债------3,454.479,196.33
应付票据及应付账款5,558,812.495,303,173.115,675,531.766,138,926.415,746,634.61
应付票据2,296,240.062,142,707.201,894,453.121,884,753.212,232,270.12
应付账款3,262,572.433,160,465.923,781,078.644,254,173.203,514,364.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬324,908.43336,535.55316,940.34300,918.00281,245.65
应交税费197,881.90230,135.56240,471.36126,884.37159,667.04
其他应付款(合计)245,498.74237,939.57238,477.98259,619.63269,331.58
应付利息----------
应付股利698.66698.6670.7970.7970.79
其他应付款--237,240.91--259,548.84--
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23,366.14--------
其他流动负债7,285,981.506,438,225.436,498,056.346,745,163.976,481,213.89
流动负债合计18,439,691.5215,847,871.8115,452,741.3016,455,929.4015,884,187.39
非流动负债
长期借款502,435.70186,071.38157,931.36123,357.679,548.95
应付债券----------
租赁负债1,211.50--------
长期应付职工薪酬14,985.9814,985.9814,102.1214,102.1214,102.12
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债138,000.27141,111.11125,159.93128,746.6097,590.64
长期递延收益58,828.9443,703.3738,262.9832,201.6928,020.83
其他非流动负债----------
非流动负债合计715,462.39385,871.84335,456.39298,408.08149,262.54
负债合计19,155,153.9116,233,743.6515,788,197.6916,754,337.4816,033,449.93
所有者权益
实收资本(或股本)601,573.09601,573.09601,573.09601,573.09601,573.09
资本公积12,185.0312,185.039,634.599,337.959,337.95
减:库存股1,042,145.70518,227.39518,227.39----
其他综合收益693,163.81739,606.02955,822.721,057,605.80749,245.16
专项储备----------
盈余公积349,967.16349,967.16349,967.16349,967.16349,967.16
一般风险准备49,913.3249,757.5849,701.8049,524.8949,169.98
未分配利润10,628,293.8710,284,159.6410,026,732.639,293,251.089,535,081.31
归属于母公司股东权益合计11,292,950.5711,519,021.1211,475,204.6111,361,259.9711,294,374.64
少数股东权益169,995.98169,027.59158,774.71154,600.84191,454.16
所有者权益(或股东权益)合计11,462,946.5511,688,048.7111,633,979.3111,515,860.8111,485,828.80
负债和所有者权益(或股东权益)总计30,618,100.4627,921,792.3627,422,177.0128,270,198.2927,519,278.73
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