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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
格力电器(000651) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金12,166,539.2912,540,071.5313,623,323.8112,110,013.1911,328,786.68
交易性金融资产156,747.9595,520.86233,815.73234,461.49160,248.32
衍生金融资产--9,239.2610,678.47--9,267.81
应收票据及应收账款956,674.15851,333.45832,606.391,097,037.224,256,285.75
应收票据--------3,142,236.05
应收账款956,674.15851,333.45832,606.391,097,037.221,114,049.70
应收款项融资1,188,809.112,822,624.904,355,811.234,303,866.10--
预付款项310,819.96239,561.06392,012.21349,723.14425,468.69
其他应收款(合计)31,658.6715,913.44221,529.32280,395.36257,213.79
应收利息----206,627.01263,093.15219,988.45
应收股利------2,878.55--
其他应收款--15,913.44--14,423.66--
买入返售金融资产----------
存货2,665,428.452,408,485.411,952,487.122,018,068.892,121,475.27
划分为持有待售的资产----------
一年内到期的非流动资产8,107.0544,539.7743,040.8457,269.24115,656.50
待摊费用----------
待处理流动资产损益----------
其他流动资产2,731,828.362,309,114.422,049,512.472,433,020.182,429,637.63
流动资产合计20,225,914.6421,336,404.1023,714,817.6122,883,854.8221,104,040.44
非流动资产
发放贷款及垫款1,626,937.861,442,378.64923,612.28973,332.88978,128.52
可供出售金融资产----------
持有至到期投资--------3,600.00
长期应收款----------
长期股权投资803,572.82706,418.62227,544.25228,959.04229,035.38
投资性房地产48,923.9449,864.8750,659.3351,196.5852,769.77
在建工程(合计)282,033.04243,105.14232,806.43210,549.36194,664.21
在建工程--243,105.14--210,549.36--
工程物资----------
固定资产及清理(合计)1,883,850.611,912,193.081,860,812.751,828,119.651,813,228.01
固定资产净额--1,911,102.48--1,826,628.40--
固定资产清理--1,090.60--1,491.25--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产540,253.52530,554.11571,200.14569,385.09536,267.89
开发支出----------
商誉32,591.9432,591.9436,110.4036,110.405,180.44
长期待摊费用208.12271.81213.01398.08395.67
递延所得税资产1,264,701.361,254,108.511,297,351.581,277,331.711,159,167.68
其他非流动资产90,935.1794,832.80101,526.7576,519.8890,232.49
非流动资产合计7,293,364.096,960,811.655,468,829.205,431,351.105,235,435.80
资产总计27,519,278.7328,297,215.7429,183,646.8128,315,205.9226,339,476.23
流动负债
短期借款2,061,125.951,594,417.652,155,635.241,861,871.171,985,418.12
交易性金融负债9,196.33--162.85875.79--
应付票据及应付账款5,746,634.616,694,202.367,873,991.747,924,288.476,168,358.79
应付票据2,232,270.122,528,520.783,368,992.223,126,659.44--
应付账款3,514,364.494,165,681.584,504,999.524,797,629.03--
预收款项--822,570.771,135,116.58309,393.931,023,503.87
应付手续费及佣金----------
应付职工薪酬281,245.65343,096.90357,131.10325,871.99264,224.99
应交税费159,667.04370,377.97447,761.77392,544.49363,051.64
其他应付款(合计)269,331.58271,269.30424,408.201,362,532.22427,132.22
应付利息----21,591.0916,660.1910,915.92
应付股利70.7970.7970.79902,430.4270.79
其他应付款--271,198.51--443,441.61--
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----------
其他流动负债6,481,213.896,518,149.196,238,973.186,373,315.436,425,558.17
流动负债合计15,884,187.3916,956,830.0218,851,169.3818,814,442.4516,763,134.67
非流动负债
长期借款9,548.954,688.591,765.48----
应付债券----------
租赁负债----------
长期应付职工薪酬14,102.1214,102.1213,084.0213,084.0213,084.02
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97,590.6492,778.9358,892.6163,978.2849,890.67
长期递延收益28,020.8324,050.4321,907.4226,127.2023,019.04
其他非流动负债----------
非流动负债合计149,262.54135,620.0795,649.52103,189.5085,993.73
负债合计16,033,449.9317,092,450.0918,946,818.9018,917,631.9516,849,128.40
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9,337.959,337.959,337.959,337.959,337.95
减:库存股----------
其他综合收益749,245.16626,029.20-57,001.01-55,337.32-45,034.01
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49,169.9848,985.5832,941.7632,941.7632,941.76
未分配利润9,535,081.319,379,464.359,142,416.318,305,686.098,400,213.21
归属于母公司股东权益合计11,294,374.6411,015,357.3310,079,235.269,244,168.719,348,999.16
少数股东权益191,454.16189,408.32157,592.65153,405.26141,348.68
所有者权益(或股东权益)合计11,485,828.8011,204,765.6510,236,827.919,397,573.979,490,347.83
负债和所有者权益(或股东权益)总计27,519,278.7328,297,215.7429,183,646.8128,315,205.9226,339,476.23
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