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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
格力地产(600185) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金383,692.92253,601.50309,067.21301,357.22290,027.39
交易性金融资产12,218.097,998.39------
衍生金融资产----------
应收票据及应收账款18,668.6523,380.4120,690.2525,269.2813,636.19
应收票据----------
应收账款18,668.6523,380.4120,690.2525,269.2813,636.19
应收款项融资----------
预付款项5,822.398,135.054,713.192,536.112,898.13
其他应收款(合计)39,409.8412,573.078,639.396,557.059,250.27
应收利息----------
应收股利--623.11------
其他应收款--11,949.96--6,557.05--
买入返售金融资产----------
存货2,471,295.502,438,854.752,477,134.292,375,307.162,239,947.34
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30,782.6828,457.4931,550.9126,974.0830,124.00
流动资产合计2,961,890.082,773,000.652,851,795.242,738,000.912,585,883.33
非流动资产
发放贷款及垫款--------5,513.05
可供出售金融资产----------
持有至到期投资21,416.1624,255.0814,507.4010,613.49--
长期应收款92,360.0092,360.00112,519.54110,860.00154,031.45
长期股权投资177,356.93172,043.0412.9925.4056.41
投资性房地产258,210.69258,210.69258,210.69258,210.69248,317.99
在建工程(合计)58,533.3257,794.5456,785.6754,918.93123,643.82
在建工程--57,794.54--54,918.93--
工程物资----------
固定资产及清理(合计)17,107.2916,781.6015,942.1516,298.7816,439.51
固定资产净额--16,781.60--16,298.78--
固定资产清理----------
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134.27136.18152.25180.67140.56
开发支出----------
商誉1,179.601,179.60------
长期待摊费用6,456.626,157.945,855.494,975.646,936.67
递延所得税资产36,119.8432,507.1435,568.9934,589.6230,945.63
其他非流动资产----------
非流动资产合计719,232.40696,889.18538,539.37528,314.58620,203.07
资产总计3,681,122.483,469,889.833,390,334.603,266,315.483,206,086.40
流动负债
短期借款34,028.2018,588.2012,761.807,580.0023,588.00
交易性金融负债----------
应付票据及应付账款204,645.96195,146.34135,857.46121,968.1596,407.13
应付票据----------
应付账款204,645.96195,146.34135,857.46121,968.1596,407.13
预收款项3,168.03824.05225,329.86218,556.71151,648.06
应付手续费及佣金----------
应付职工薪酬570.17604.15735.254,742.761,854.82
应交税费32,731.5326,548.5023,424.9924,925.3525,680.08
其他应付款(合计)204,613.37208,156.78244,826.81220,866.00217,320.69
应付利息15,406.9010,064.7337,691.6227,689.4016,932.54
应付股利----------
其他应付款--198,092.05--193,176.60--
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823,959.40723,920.29266,932.10273,365.28217,427.29
其他流动负债----------
流动负债合计1,560,623.711,267,879.37909,868.28872,004.24733,926.08
非流动负债
长期借款992,104.181,030,469.35873,815.92792,127.92863,750.92
应付债券198,038.67257,051.78697,864.42697,312.38696,937.83
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,727.3812,711.0312,694.7312,678.6411,836.04
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债22,080.7123,066.1222,247.8722,247.8718,241.33
长期递延收益2,750.822,771.712,792.612,813.512,834.40
其他非流动负债49,000.0049,000.0080,750.0080,750.0085,000.00
非流动负债合计1,276,701.761,375,069.991,690,165.551,607,930.311,678,600.52
负债合计2,837,325.472,642,949.362,600,033.832,479,934.552,412,526.60
所有者权益
实收资本(或股本)206,109.14206,109.14206,109.14206,109.14206,022.60
资本公积118,779.16118,779.16118,779.16118,779.16111,137.24
减:库存股100,555.28100,555.28100,555.2898,617.8783,400.21
其他综合收益60,277.9060,916.7060,923.7360,591.7355,425.73
专项储备----------
盈余公积33,237.4233,237.4233,237.4233,237.4233,228.15
一般风险准备93.8093.8093.8093.8044.48
未分配利润524,950.87507,446.11470,775.38465,223.65462,722.66
归属于母公司股东权益合计842,893.01826,027.05789,363.35785,417.03792,475.98
少数股东权益904.00913.42937.43963.901,083.82
所有者权益(或股东权益)合计843,797.01826,940.47790,300.78786,380.93793,559.80
负债和所有者权益(或股东权益)总计3,681,122.483,469,889.833,390,334.603,266,315.483,206,086.40
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