招商地产

- 000024

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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:  2015  2014  2013  2012  2011  2010  2009 
招商地产(000024) 资产负债表
单位:万元
报表日期2015-09-302015-06-302015-03-312014-12-312014-09-30
流动资产
货币资金2,624,652.522,375,251.342,346,156.942,298,338.642,191,935.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据2,700.001,312.002,688.34439.00729.00
应收账款7,833.927,573.818,174.006,831.1910,401.58
预付款项136,083.11231,924.85268,930.49361,919.49265,131.89
应收利息4,197.221,757.451,659.55--0.24
应收股利----4,019.606,419.60--
其他应收款1,616,842.831,309,420.861,214,782.66894,186.081,045,379.29
买入返售金融资产----------
存货12,018,842.7911,270,853.9710,780,029.3410,101,863.679,434,989.29
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514,687.24401,401.35385,151.94355,069.59408,500.47
流动资产合计16,925,839.6315,599,495.6415,011,592.8614,025,067.2713,357,067.66
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----------
长期应收款74,579.07119,761.37------
长期股权投资187,305.24201,690.44203,299.97190,573.59184,971.83
投资性房地产528,500.03534,026.88538,212.18544,724.39566,275.62
固定资产净额178,645.24178,590.09181,605.61184,553.79186,899.55
在建工程7,847.348,043.788,730.548,497.319,455.82
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产49,883.7650,320.7250,768.8651,154.6551,534.65
开发支出----------
商誉15,956.0915,956.0915,956.0915,956.0915,956.09
长期待摊费用25,333.4724,886.7324,792.1424,726.5523,852.98
递延所得税资产132,837.15133,671.23122,747.55123,982.89110,099.79
其他非流动资产15,070.2314,483.42----84.11
非流动资产合计1,215,957.621,281,430.741,146,112.941,144,169.251,149,130.44
资产总计18,141,797.2516,880,926.3716,157,705.8015,169,236.5114,506,198.10
流动负债
短期借款30,000.0066,136.00300,422.00388,690.00327,500.00
交易性金融负债----------
应付票据及应付账款----------
应付票据55,993.4513,583.867,030.854,734.41735.87
应付账款1,127,004.321,139,832.801,324,676.161,521,347.711,206,337.89
预收款项5,327,221.404,433,149.163,895,091.343,559,929.084,223,470.03
应付手续费及佣金----------
应付职工薪酬28,826.4522,854.7516,452.2039,874.5328,106.76
应交税费141,242.30137,932.20242,576.25313,369.34117,118.23
应付利息28,808.8130,595.0433,852.5419,213.6816,142.83
应付股利1,226.2011,824.4910,573.0316,073.0345,594.27
其他应付款1,598,583.571,299,481.841,246,601.321,178,250.59972,367.44
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434,313.65879,099.88702,696.07597,010.09759,593.87
其他流动负债336,038.12345,091.30362,025.98372,936.77248,590.25
流动负债合计9,109,258.268,379,581.328,141,997.748,011,429.237,945,557.46
非流动负债
长期借款3,035,535.062,810,811.742,755,258.822,466,651.522,196,482.61
应付债券762,941.53542,823.24403,749.51301,807.69303,364.67
长期应付款361,943.61357,505.84351,401.5510,435.3110,545.69
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债48,048.0543,386.993,582.233,582.2310,560.59
长期递延收益618.82800.13703.29652.61--
其他非流动负债6,514.376,134.12----1,123.68
非流动负债合计4,215,601.443,761,462.053,514,695.402,783,129.372,522,077.23
负债合计13,324,859.7012,141,043.3711,656,693.1410,794,558.6010,467,634.69
所有者权益
实收资本(或股本)257,595.08257,595.08257,595.08257,595.08257,595.08
资本公积889,971.82889,169.55853,778.04852,975.77763,264.81
减:库存股----------
其他综合收益9,109.797,904.067,890.147,890.14--
专项储备----------
盈余公积124,622.83124,622.83124,622.83124,622.83113,351.54
一般风险准备----------
未分配利润2,005,828.041,998,477.601,931,676.511,866,357.811,675,332.21
归属于母公司股东权益合计3,287,127.553,277,769.113,175,562.583,109,441.612,817,433.76
少数股东权益1,529,809.991,462,113.891,325,450.071,265,236.301,221,129.64
所有者权益(或股东权益)合计4,816,937.554,739,883.004,501,012.664,374,677.914,038,563.40
负债和所有者权益(或股东权益)总计18,141,797.2516,880,926.3716,157,705.8015,169,236.5114,506,198.10
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