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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
格力地产(600185) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金197,136.61221,516.36305,645.87147,983.21155,571.78
交易性金融资产5,549.725,512.726,536.336,069.655,514.85
衍生金融资产----------
应收票据及应收账款36,135.6838,952.2448,936.7528,961.9230,718.51
应收票据----------
应收账款36,135.6838,952.2448,936.7528,961.9230,718.51
应收款项融资----------
预付款项5,124.734,617.974,545.543,860.048,311.70
其他应收款(合计)12,088.2512,151.5911,227.4010,726.9612,846.40
应收利息----------
应收股利----------
其他应收款--12,151.59--10,726.96--
买入返售金融资产----------
存货2,327,279.392,317,031.752,336,605.582,335,422.232,384,246.48
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36,377.8327,102.8926,204.8222,816.8618,446.61
流动资产合计2,619,692.202,626,885.512,739,702.282,555,840.872,615,656.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资3,459.665,009.756,184.547,414.6912,891.16
长期应收款--------19,797.06
长期股权投资183,542.47184,517.38184,165.40183,912.47195,342.54
投资性房地产319,956.83319,956.83319,956.83319,956.83269,318.33
在建工程(合计)11,382.9010,407.4610,315.1210,283.219,412.59
在建工程--10,407.46--10,283.21--
工程物资----------
固定资产及清理(合计)66,679.6567,513.2968,224.2868,980.9461,042.30
固定资产净额--67,513.29--68,980.94--
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1,501.141,748.001,543.531,757.63766.86
无形资产8,213.678,254.498,296.018,337.694,754.61
开发支出----------
商誉1,179.601,179.601,179.601,179.601,179.60
长期待摊费用9,749.4010,140.5010,583.8211,011.8810,778.58
递延所得税资产62,797.6758,084.5657,664.5159,306.9854,258.15
其他非流动资产--------2,747.50
非流动资产合计668,463.00666,811.87668,113.65723,509.39692,844.95
资产总计3,288,155.203,293,697.383,407,815.923,279,350.263,308,501.29
流动负债
短期借款65,495.1360,295.2496,927.52131,901.52162,141.52
交易性金融负债----------
应付票据及应付账款180,160.87191,020.70224,770.06199,735.81167,851.85
应付票据----------
应付账款180,160.87191,020.70224,770.06199,735.81167,851.85
预收款项2.720.848.122.34130.19
应付手续费及佣金----------
应付职工薪酬881.941,036.102,169.986,390.031,362.79
应交税费8,884.198,120.9925,300.8922,269.9320,153.60
其他应付款(合计)199,118.98237,784.77180,377.43151,555.92172,311.95
应付利息----12,948.6311,330.746,034.16
应付股利--18,850.06------
其他应付款--218,934.71--140,225.18--
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720,577.84605,392.25444,448.30464,207.21430,126.77
其他流动负债10,912.468,378.456,346.564,446.181,608.41
流动负债合计1,372,468.501,266,128.021,111,659.761,161,868.181,138,800.33
非流动负债
长期借款925,814.34900,855.33919,870.51809,910.40842,779.93
应付债券41,267.07164,360.60339,817.05299,661.59299,428.74
租赁负债1,068.741,136.40899.73990.67162.92
长期应付职工薪酬----------
长期应付款(合计)2,369.162,378.226,444.986,504.0412,393.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债32,089.0931,199.4331,732.8231,732.8228,255.07
长期递延收益2,579.862,605.762,631.662,627.552,653.45
其他非流动负债30,000.0030,000.0077,500.0077,500.0078,000.00
非流动负债合计1,035,188.261,132,535.731,378,896.741,228,927.071,263,673.33
负债合计2,407,656.752,398,663.752,490,556.502,390,795.252,402,473.66
所有者权益
实收资本(或股本)188,500.58188,500.58190,444.01194,468.69194,468.69
资本公积54,077.7454,078.5761,615.5873,190.0673,161.21
减:库存股----9,472.1840,699.8240,699.82
其他综合收益72,877.1371,671.7674,829.1974,652.3159,971.65
专项储备----------
盈余公积33,237.4233,237.4233,237.4233,237.4233,237.42
一般风险准备93.8093.8093.8093.8093.80
未分配利润531,454.00547,131.38566,090.90553,152.12585,160.49
归属于母公司股东权益合计880,240.67894,713.50916,838.72888,094.57905,393.44
少数股东权益257.78320.12420.71460.44634.19
所有者权益(或股东权益)合计880,498.45895,033.63917,259.42888,555.01906,027.63
负债和所有者权益(或股东权益)总计3,288,155.203,293,697.383,407,815.923,279,350.263,308,501.29
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