格力地产

- 600185

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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 
格力地产(600185) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金241,798.01224,108.03206,013.62149,348.56365,828.02
交易性金融资产--5,000.00------
衍生金融资产----------
应收票据及应收账款21,457.9421,413.8733,562.041,511.53949.65
应收票据----------
应收账款21,457.9421,413.8733,562.041,511.53949.65
预付款项2,748.471,767.011,726.913,162.432,893.58
应收利息----------
应收股利600.00------450.00
其他应收款8,195.92--5,841.256,374.255,031.99
买入返售金融资产----------
存货2,216,270.232,202,580.782,143,853.202,265,083.342,234,923.06
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25,304.9924,480.4626,165.5920,482.7817,262.12
流动资产合计2,516,375.562,485,491.802,417,162.602,445,962.902,627,338.42
非流动资产
发放贷款及垫款3,495.772,989.482,920.532,625.03989.93
可供出售金融资产----39,959.6039,959.6039,959.60
持有至到期投资----------
长期应收款152,633.20152,721.4822,331.1145,503.2837,948.76
长期股权投资82.19105.98125.29163.82189.67
投资性房地产248,317.99248,317.99248,317.991,951.151,969.90
固定资产净额16,830.93--17,626.4918,713.7318,177.44
在建工程114,533.39--187,963.79186,984.19181,076.16
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170.26151.28187.08191.20175.35
开发支出----------
商誉----------
长期待摊费用5,373.363,118.411,389.39957.58700.47
递延所得税资产29,078.3529,342.6228,892.2228,948.2927,010.87
其他非流动资产----------
非流动资产合计604,693.44611,883.08549,713.49325,997.86308,198.14
资产总计3,121,069.003,097,374.892,966,876.092,771,960.752,935,536.56
流动负债
短期借款20,000.0020,000.0020,000.0015,000.0015,000.00
交易性金融负债----------
应付票据及应付账款116,235.15113,459.8895,649.9268,924.3568,142.71
应付票据----------
应付账款116,235.15--95,649.92--68,142.71
预收款项106,891.9264,580.7744,779.7542,212.7742,084.71
应付手续费及佣金----------
应付职工薪酬1,801.861,671.414,365.121,881.122,941.20
应交税费23,551.0131,279.4426,251.4721,611.0717,732.89
应付利息10,539.3236,577.7625,560.4014,286.335,805.33
应付股利------20,420.1961,803.59
其他应付款196,337.15--211,493.01--201,611.60
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197,159.3793,601.32160,767.17146,178.94360,239.30
其他流动负债----------
流动负债合计672,515.76581,688.48588,866.84541,567.35775,361.33
非流动负债
长期借款880,441.23882,876.11762,142.36655,025.05591,055.49
应付债券652,858.15716,853.89677,427.48717,758.70723,242.95
长期应付款11,819.85--11,787.9611,772.089,026.06
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18,241.3318,241.3318,241.33----
长期递延收益2,855.302,938.952,897.092,924.262,938.88
其他非流动负债85,000.0085,000.0085,000.0085,000.0085,000.00
非流动负债合计1,651,215.861,717,713.991,557,496.221,472,480.081,411,263.38
负债合计2,323,731.632,299,402.482,146,363.062,014,047.432,186,624.71
所有者权益
实收资本(或股本)206,021.71206,017.99206,012.16206,011.98206,011.16
资本公积110,283.97110,257.20109,841.46109,264.02100,329.38
减:库存股68,914.9149,973.484,768.43----
其他综合收益55,016.4554,616.0554,941.75394.48-292.77
专项储备----------
盈余公积33,228.1533,228.1533,228.1533,135.5033,135.50
一般风险准备44.4844.4844.4820.4020.40
未分配利润453,331.90435,447.60412,538.39400,401.38391,727.12
归属于母公司股东权益合计796,308.21796,939.13819,566.35756,956.39748,700.78
少数股东权益1,029.161,033.28946.69956.93211.06
所有者权益(或股东权益)合计797,337.37797,972.41820,513.03757,913.32748,911.84
负债和所有者权益(或股东权益)总计3,121,069.003,097,374.892,966,876.092,771,960.752,935,536.56
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