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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
格力电器(000651) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金12,447,201.8111,390,046.1811,139,665.8211,980,507.6712,514,957.27
交易性金融资产1,586,656.501,654,825.861,453,918.321,166,325.94777,979.37
衍生金融资产----16,538.48----
应收票据及应收账款1,881,427.821,683,188.741,858,863.042,102,860.871,764,193.63
应收票据----29.566,370.507,363.91
应收账款1,881,427.821,683,188.741,858,833.482,096,490.371,756,829.73
应收款项融资1,249,762.21960,072.631,331,850.481,148,913.581,486,402.71
预付款项244,382.53153,031.23251,576.60390,799.55341,624.77
其他应收款(合计)162,740.8086,973.1247,240.4576,135.1678,440.99
应收利息----------
应收股利392.57432.57970.94552.368.05
其他应收款--86,540.55--75,582.80--
买入返售金融资产570,124.50562,597.73490,207.12543,783.88159,964.61
存货2,793,611.712,791,091.052,533,731.832,912,342.003,422,704.30
划分为持有待售的资产----------
一年内到期的非流动资产3,237,137.071,385,478.671,099,690.21964,572.11872,777.96
待摊费用----------
待处理流动资产损益----------
其他流动资产1,841,150.651,753,745.692,075,723.772,061,272.642,024,485.40
流动资产合计26,068,232.0322,480,290.8722,370,011.6123,426,689.1823,525,852.98
非流动资产
发放贷款及垫款33,585.8043,120.8948,622.69294,459.9181,462.15
可供出售金融资产----------
持有至到期投资101,346.67100,146.67116,651.40215,364.34116,431.71
长期应收款833.81948.315,884.995,997.276,108.44
长期股权投资400,746.61435,571.23386,628.91359,051.21415,826.41
投资性房地产43,379.6046,465.8447,267.9057,637.4961,376.30
在建工程(合计)304,601.52307,638.09419,713.86733,222.27775,147.71
在建工程--307,638.09--733,222.27--
工程物资----------
固定资产及清理(合计)3,637,492.583,699,616.893,702,032.573,375,126.403,370,563.51
固定资产净额--3,698,676.07--3,373,815.69--
固定资产清理--940.81--1,310.71--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产77,368.9378,976.3879,705.3981,726.4081,758.79
无形资产1,034,453.711,043,887.331,059,560.491,059,801.491,072,701.52
开发支出----------
商誉136,772.91136,772.91162,661.97145,249.69145,249.69
长期待摊费用3,626.053,734.472,840.402,314.122,372.18
递延所得税资产1,826,082.361,767,088.561,730,125.791,801,948.461,694,572.96
其他非流动资产4,706,582.745,653,297.665,694,902.555,640,800.454,705,981.08
非流动资产合计13,388,647.7814,322,879.5914,701,087.4415,028,861.7514,555,531.79
资产总计39,456,879.8136,803,170.4537,071,099.0638,455,550.9338,081,384.77
流动负债
短期借款4,962,085.343,900,952.734,857,349.173,860,439.693,567,755.61
交易性金融负债----------
应付票据及应付账款6,430,879.186,157,032.155,952,680.786,529,863.035,987,764.58
应付票据1,673,266.381,447,900.081,397,475.931,771,186.991,937,776.67
应付账款4,757,612.804,709,132.074,555,204.854,758,676.044,049,987.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬390,514.10439,065.72525,943.07474,522.15423,000.64
应交税费298,857.52271,304.51442,511.52504,805.40351,990.71
其他应付款(合计)556,175.29455,691.17435,292.051,745,045.79489,698.02
应付利息----------
应付股利389.00389.00389.001,314,779.83557.24
其他应付款--455,302.18--430,265.96--
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2,775,769.701,557,717.931,662,802.732,028,260.061,785,476.95
其他流动负债6,152,259.606,033,821.046,175,215.956,222,456.116,219,388.48
流动负债合计23,422,037.5820,112,544.1421,168,536.7422,816,385.7420,904,672.63
非流动负债
长期借款583,748.111,822,981.792,242,344.942,811,578.113,927,127.82
应付债券----------
租赁负债70,282.6371,129.1275,701.3476,574.3375,553.67
长期应付职工薪酬23,270.0523,270.2519,505.7719,505.7719,505.77
长期应付款(合计)791.24791.241,048.591,334.191,644.91
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债283,458.00280,109.47264,330.99242,790.54263,661.69
长期递延收益344,016.17340,974.95344,329.52348,323.47352,530.09
其他非流动负债----------
非流动负债合计1,305,566.202,539,256.822,947,261.143,500,106.404,640,023.95
负债合计24,727,603.7822,651,800.9624,115,797.8926,316,492.1425,544,696.58
所有者权益
实收资本(或股本)560,140.57560,140.57563,140.57563,140.57563,140.57
资本公积47,190.8047,217.94167,543.70167,235.68162,243.16
减:库存股168,633.42261,656.60385,704.54385,704.54441,108.21
其他综合收益-31,269.2818,201.83-40,399.19-115,877.52-46,690.39
专项储备3,239.633,167.612,986.212,887.022,692.42
盈余公积121,848.96178,944.37173,122.45173,122.45173,122.45
一般风险准备50,924.5550,924.5550,924.5550,924.5550,722.31
未分配利润13,735,195.5613,144,749.6212,103,040.5111,320,568.0011,688,896.92
归属于母公司股东权益合计14,318,637.3813,741,689.8912,634,654.2611,776,296.2212,153,019.24
少数股东权益410,638.66409,679.60320,646.90362,762.57383,668.96
所有者权益(或股东权益)合计14,729,276.0314,151,369.4912,955,301.1712,139,058.7912,536,688.19
负债和所有者权益(或股东权益)总计39,456,879.8136,803,170.4537,071,099.0638,455,550.9338,081,384.77
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