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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
格力电器(000651) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金13,623,323.8112,110,013.1911,328,786.6811,307,903.0410,426,979.57
交易性金融资产233,815.73234,461.49160,248.32101,247.0440,834.16
衍生金融资产10,678.47--9,267.8117,021.6131,414.57
应收票据及应收账款832,606.391,097,037.224,256,285.754,361,122.695,675,485.50
应收票据----3,142,236.053,591,156.795,015,211.52
应收账款832,606.391,097,037.221,114,049.70769,965.90660,273.98
预付款项392,012.21349,723.14425,468.69216,187.60588,702.36
应收利息206,627.01263,093.15219,988.45225,709.89--
应收股利--2,878.55------
其他应收款--14,423.66--29,659.06218,928.73
买入返售金融资产----------
存货1,952,487.122,018,068.892,121,475.272,001,151.821,166,245.63
划分为持有待售的资产----------
一年内到期的非流动资产43,040.8457,269.24115,656.50----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,049,512.472,433,020.182,429,637.631,711,092.121,605,980.38
流动资产合计23,714,817.6122,883,854.8221,104,040.4419,971,094.8819,754,570.92
非流动资产
发放贷款及垫款923,612.28973,332.88978,128.52907,133.28927,382.36
可供出售金融资产------221,619.50357,241.09
持有至到期投资----3,600.00----
长期应收款----------
长期股权投资227,544.25228,959.04229,035.38225,073.2512,149.29
投资性房地产50,659.3351,196.5852,769.7753,758.9349,534.06
固定资产净额--1,826,628.40--1,837,417.721,732,905.55
在建工程--210,549.36--166,393.90143,985.42
工程物资----------
固定资产清理--1,491.25--1,158.43--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产571,200.14569,385.09536,267.89520,450.02435,913.06
开发支出----------
商誉36,110.4036,110.405,180.445,180.44--
长期待摊费用213.01398.08395.67423.76434.54
递延所得税资产1,297,351.581,277,331.711,159,167.681,134,957.371,127,046.32
其他非流动资产101,526.7576,519.8890,232.4978,754.26211,119.41
非流动资产合计5,468,829.205,431,351.105,235,435.805,152,320.854,997,711.08
资产总计29,183,646.8128,315,205.9226,339,476.2325,123,415.7324,752,282.00
流动负债
短期借款2,155,635.241,861,871.171,985,418.122,206,775.002,572,895.51
交易性金融负债162.85875.79------
应付票据及应付账款7,873,991.747,924,288.476,168,358.794,982,279.984,594,643.95
应付票据3,368,992.223,126,659.44--1,083,542.83--
应付账款4,504,999.524,797,629.03--3,898,737.15--
预收款项1,135,116.58309,393.931,023,503.87979,204.141,352,456.08
应付手续费及佣金----------
应付职工薪酬357,131.10325,871.99264,224.99247,320.45315,218.81
应交税费447,761.77392,544.49363,051.64484,834.77514,015.34
应付利息21,591.0916,660.1910,915.9213,374.69--
应付股利70.79902,430.4270.7970.79--
其他应付款--443,441.61--461,268.45386,045.23
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6,238,973.186,373,315.436,425,558.176,336,159.886,037,807.31
流动负债合计18,851,169.3818,814,442.4516,763,134.6715,768,612.6015,874,168.03
非流动负债
长期借款1,765.48--------
应付债券----------
长期应付款----------
长期应付职工薪酬13,084.0213,084.0213,084.0213,084.0211,270.90
专项应付款----------
预计非流动负债----------
递延所得税负债58,892.6163,978.2849,890.6753,618.5847,271.17
长期递延收益21,907.4226,127.2023,019.0416,629.3614,666.64
其他非流动负债----------
非流动负债合计95,649.52103,189.5085,993.7383,331.9673,208.71
负债合计18,946,818.9018,917,631.9516,849,128.4015,851,944.5515,947,376.74
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9,337.959,337.959,337.959,337.9510,388.06
减:库存股----------
其他综合收益-57,001.01-55,337.32-45,034.01-55,080.61-11,974.70
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32,941.7632,941.7632,941.7632,941.7632,734.76
未分配利润9,142,416.318,305,686.098,400,213.218,193,970.167,685,851.18
归属于母公司股东权益合计10,079,235.269,244,168.719,348,999.169,132,709.518,668,539.55
少数股东权益157,592.65153,405.26141,348.68138,761.67136,365.70
所有者权益(或股东权益)合计10,236,827.919,397,573.979,490,347.839,271,471.178,804,905.25
负债和所有者权益(或股东权益)总计29,183,646.8128,315,205.9226,339,476.2325,123,415.7324,752,282.00
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