金地集团

- 600383

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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 
金地集团(600383) 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5,429,117.955,419,740.435,057,084.415,006,906.584,347,113.75
交易性金融资产--------1,807.00
衍生金融资产----------
应收票据及应收账款53,279.1846,976.2540,941.9343,305.3331,065.24
应收票据4,992.843,597.625,136.775,038.21434.00
应收账款48,286.3443,378.6335,805.1538,267.1230,631.24
应收款项融资----------
预付款项116,057.65158,163.49153,820.74139,247.41106,268.45
其他应收款(合计)7,749,644.766,702,478.216,961,347.557,860,511.838,239,231.13
应收利息----------
应收股利--10,650.95------
其他应收款--6,691,827.26--7,860,511.83--
买入返售金融资产----------
存货20,101,300.6218,760,792.2517,067,027.7915,697,715.3014,985,933.58
划分为持有待售的资产----------
一年内到期的非流动资产177,607.46196,054.417,474.336,413.191,485.73
待摊费用----------
待处理流动资产损益----------
其他流动资产1,165,675.75973,110.281,108,314.751,131,698.621,061,290.33
流动资产合计34,792,683.3832,257,315.3230,396,011.5029,885,798.2728,774,195.21
非流动资产
发放贷款及垫款84,838.27132,823.45228,517.04222,915.10176,881.52
可供出售金融资产----------
持有至到期投资----------
长期应收款55.2171.4687.71103.96120.21
长期股权投资4,766,619.404,583,401.434,208,459.914,022,037.723,601,976.63
投资性房地产2,087,414.452,068,468.952,079,040.981,983,387.402,091,683.11
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)168,627.93170,614.09150,402.07151,729.22109,771.21
固定资产净额--170,614.09--151,729.22--
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151,226.39148,359.06165,482.01125,494.318,335.08
无形资产2,133.492,339.192,544.882,750.582,956.28
开发支出----------
商誉----------
长期待摊费用47,795.6945,449.2142,430.8639,373.1639,393.76
递延所得税资产448,619.40415,935.21368,808.21337,608.36327,551.43
其他非流动资产230,324.50230,324.50233,116.60233,116.60233,116.60
非流动资产合计8,115,040.127,905,643.187,582,924.177,219,789.436,696,165.00
资产总计42,907,723.5040,162,958.5137,978,935.6737,105,587.7035,470,360.21
流动负债
短期借款363,398.17279,462.37286,645.07289,124.01332,153.33
交易性金融负债----------
应付票据及应付账款2,927,599.612,980,686.122,302,221.881,792,439.851,669,718.91
应付票据----83.286,450.279,261.77
应付账款2,927,599.612,980,686.122,302,138.601,785,989.591,660,457.14
预收款项25,475.9218,654.06155,427.3922,597.4797,703.12
应付手续费及佣金----------
应付职工薪酬270,945.24380,490.25264,170.35253,806.62191,719.55
应交税费224,620.69293,307.23288,391.97180,276.85163,383.05
其他应付款(合计)4,888,408.564,720,998.714,406,466.674,486,840.914,140,532.92
应付利息----------
应付股利3,120.983,120.985,446.85307,941.933,158.33
其他应付款--4,717,877.73--4,178,898.98--
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3,730,980.733,948,427.444,349,968.463,937,783.263,840,889.89
其他流动负债950,721.10828,190.88403,622.60402,470.19400,000.00
流动负债合计24,387,183.5722,899,479.4522,997,554.4322,244,279.2521,003,543.80
非流动负债
长期借款4,473,722.094,157,026.823,648,330.563,300,117.783,356,013.19
应付债券3,312,085.862,487,605.302,272,115.242,737,721.272,241,311.02
租赁负债157,778.76154,273.04151,994.27115,347.0197,460.95
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债8,000.008,000.00------
递延所得税负债495,086.67491,992.52435,459.45462,097.08475,238.85
长期递延收益--------612.36
其他非流动负债551,325.32560,800.64263,692.83354,393.12308,270.00
非流动负债合计8,997,998.717,859,698.316,771,592.346,969,676.256,478,906.38
负债合计33,385,182.2830,759,177.7629,769,146.7729,213,955.5027,482,450.18
所有者权益
实收资本(或股本)451,458.36451,458.36451,458.36451,458.36451,458.36
资本公积271,152.36273,639.79327,049.62350,141.04371,106.14
减:库存股----------
其他综合收益25,918.2823,862.3319,891.7837,534.9635,202.94
专项储备----------
盈余公积243,845.29243,845.29243,845.29243,845.29243,845.29
一般风险准备----------
未分配利润4,805,746.614,749,253.974,209,949.374,008,913.204,175,058.67
归属于母公司股东权益合计5,803,873.765,747,812.605,257,942.155,097,979.835,284,550.89
少数股东权益3,718,667.463,655,968.142,951,846.742,793,652.372,703,359.13
所有者权益(或股东权益)合计9,522,541.229,403,780.758,209,788.907,891,632.207,987,910.03
负债和所有者权益(或股东权益)总计42,907,723.5040,162,958.5137,978,935.6737,105,587.7035,470,360.21
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