格力地产

- 600185

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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 
格力地产(600185) 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459,061.45304,284.45383,692.92253,601.50309,067.21
交易性金融资产6,980.319,890.8312,218.097,998.39--
衍生金融资产----------
应收票据及应收账款19,018.3661,875.2218,668.6523,380.4120,690.25
应收票据----------
应收账款19,018.3661,875.2218,668.6523,380.4120,690.25
应收款项融资----------
预付款项3,961.503,871.545,822.398,135.054,713.19
其他应收款(合计)12,780.4313,754.3239,409.8412,573.078,639.39
应收利息----------
应收股利------623.11--
其他应收款--13,754.32--11,949.96--
买入返售金融资产----------
存货2,591,485.842,573,523.352,471,295.502,438,854.752,477,134.29
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产33,574.9921,160.0230,782.6828,457.4931,550.91
流动资产合计3,126,862.892,988,359.722,961,890.082,773,000.652,851,795.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资15,146.0618,240.5721,416.1624,255.0814,507.40
长期应收款46,360.0092,360.0092,360.0092,360.00112,519.54
长期股权投资190,222.10184,321.45177,356.93172,043.0412.99
投资性房地产269,318.33269,318.33258,210.69258,210.69258,210.69
在建工程(合计)8,156.218,061.8758,533.3257,794.5456,785.67
在建工程--8,061.87--57,794.54--
工程物资----------
固定资产及清理(合计)62,263.2362,940.1217,107.2916,781.6015,942.15
固定资产净额--62,940.12--16,781.60--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产932.99--------
无形资产4,801.894,677.16134.27136.18152.25
开发支出----------
商誉1,179.601,179.601,179.601,179.60--
长期待摊费用13,597.9212,799.086,456.626,157.945,855.49
递延所得税资产56,033.2651,340.7936,119.8432,507.1435,568.99
其他非流动资产3,507.533,507.50------
非流动资产合计721,108.25758,641.10719,232.40696,889.18538,539.37
资产总计3,847,971.133,747,000.823,681,122.483,469,889.833,390,334.60
流动负债
短期借款86,190.0045,488.7034,028.2018,588.2012,761.80
交易性金融负债----------
应付票据及应付账款191,780.68240,367.25204,645.96195,146.34135,857.46
应付票据----------
应付账款191,780.68240,367.25204,645.96195,146.34135,857.46
预收款项115.3395.723,168.03824.05225,329.86
应付手续费及佣金----------
应付职工薪酬1,704.616,744.12570.17604.15735.25
应交税费47,095.8937,895.9232,731.5326,548.5023,424.99
其他应付款(合计)191,772.50197,103.86204,613.37208,156.78244,826.81
应付利息34,760.5427,259.4315,406.9010,064.7337,691.62
应付股利----------
其他应付款--169,844.43--198,092.05--
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714,344.92690,296.88823,959.40723,920.29266,932.10
其他流动负债17,449.9819,367.92------
流动负债合计1,572,107.931,508,605.351,560,623.711,267,879.37909,868.28
非流动负债
长期借款1,026,576.381,014,786.13992,104.181,030,469.35873,815.92
应付债券258,591.30258,113.43198,038.67257,051.78697,864.42
租赁负债943.79--------
长期应付职工薪酬----------
长期应付款(合计)12,759.6612,743.5912,727.3812,711.0312,694.73
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债29,931.6528,433.5022,080.7123,066.1222,247.87
长期递延收益2,710.242,731.142,750.822,771.712,792.61
其他非流动负债78,500.0078,500.0049,000.0049,000.0080,750.00
非流动负债合计1,410,013.021,395,307.781,276,701.761,375,069.991,690,165.55
负债合计2,982,120.942,903,913.132,837,325.472,642,949.362,600,033.83
所有者权益
实收资本(或股本)206,109.14206,109.14206,109.14206,109.14206,109.14
资本公积121,262.64121,262.98118,779.16118,779.16118,779.16
减:库存股100,555.28100,555.28100,555.28100,555.28100,555.28
其他综合收益61,058.2161,036.4160,277.9060,916.7060,923.73
专项储备----------
盈余公积33,237.4233,237.4233,237.4233,237.4233,237.42
一般风险准备93.8093.8093.8093.8093.80
未分配利润543,877.96521,096.34524,950.87507,446.11470,775.38
归属于母公司股东权益合计865,083.90842,280.81842,893.01826,027.05789,363.35
少数股东权益766.29806.89904.00913.42937.43
所有者权益(或股东权益)合计865,850.19843,087.70843,797.01826,940.47790,300.78
负债和所有者权益(或股东权益)总计3,847,971.133,747,000.823,681,122.483,469,889.833,390,334.60
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