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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
格力地产(600185) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金189,806.95248,124.70443,032.07215,562.68197,136.61
交易性金融资产--5,315.396,191.026,154.025,549.72
衍生金融资产----------
应收票据及应收账款17,799.8922,071.4620,267.2133,683.6636,135.68
应收票据----------
应收账款17,799.8922,071.4620,267.2133,683.6636,135.68
应收款项融资----------
预付款项1,021.26957.901,537.802,116.995,124.73
其他应收款(合计)12,011.3010,421.5811,644.7510,402.8412,088.25
应收利息----------
应收股利----------
其他应收款--10,421.58--10,402.84--
买入返售金融资产----------
存货1,997,207.092,050,645.892,079,859.912,116,824.552,327,279.39
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65,454.9961,321.0444,333.1826,815.2136,377.83
流动资产合计2,283,301.492,398,857.962,606,865.952,411,559.952,619,692.20
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442.071,244.531,992.492,401.983,459.66
长期应收款----------
长期股权投资190,383.05193,259.88215,781.60214,930.06218,863.70
投资性房地产265,461.07265,471.49265,471.49265,481.90319,956.83
在建工程(合计)11,480.146,841.504,034.142,088.8111,382.90
在建工程--6,841.50--2,088.81--
工程物资----------
固定资产及清理(合计)63,886.9973,315.0775,460.0875,875.0866,679.65
固定资产净额--73,315.07--75,875.08--
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1,963.112,079.652,272.492,397.431,501.14
无形资产8,298.098,330.228,303.578,344.288,213.67
开发支出----------
商誉--------1,179.60
长期待摊费用7,195.607,510.758,458.848,828.279,749.40
递延所得税资产30,340.9128,843.5537,546.9333,965.0562,797.67
其他非流动资产----------
非流动资产合计579,701.02587,146.64619,571.62614,312.85703,784.23
资产总计2,863,002.512,986,004.593,226,437.573,025,872.793,323,476.44
流动负债
短期借款275,531.19244,718.47144,389.64145,882.2365,495.13
交易性金融负债----------
应付票据及应付账款139,935.79146,837.59161,716.73204,969.41180,160.87
应付票据----------
应付账款139,935.79146,837.59161,716.73204,969.41180,160.87
预收款项16.072.5222.342.162.72
应付手续费及佣金----------
应付职工薪酬824.02947.061,083.903,424.59881.94
应交税费8,388.765,771.5311,045.6210,601.858,884.19
其他应付款(合计)139,864.97133,867.55147,186.58165,294.74199,118.98
应付利息----------
应付股利----------
其他应付款--133,867.55--165,294.74--
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348,998.42495,436.02924,627.97920,146.23720,577.84
其他流动负债47,108.7169,590.0741,843.4211,254.1810,912.46
流动负债合计1,535,295.251,666,634.431,951,346.821,663,816.921,372,468.50
非流动负债
长期借款548,054.43531,242.09568,176.88652,010.57925,814.34
应付债券144,335.00140,547.5539,841.7539,822.0341,267.07
租赁负债1,749.761,844.101,836.271,925.071,068.74
长期应付职工薪酬----------
长期应付款(合计)11,900.5211,873.319,488.9314,466.852,369.16
长期应付款----------
专项应付款----------
预计非流动负债1,940.921,940.921,004.041,004.04--
递延所得税负债19,507.1319,535.4420,798.8619,465.7732,089.09
长期递延收益--------2,579.86
其他非流动负债--------30,000.00
非流动负债合计727,487.75706,983.42641,146.73728,694.321,035,188.26
负债合计2,262,783.002,373,617.852,592,493.552,392,511.252,407,656.75
所有者权益
实收资本(或股本)188,500.58188,500.58188,500.58188,500.58188,500.58
资本公积52,165.8254,052.5454,052.1154,052.1053,993.15
减:库存股----------
其他综合收益75,019.1675,171.1774,139.2574,476.9772,760.02
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58.2079.3279.3279.3293.80
未分配利润251,910.99261,981.73284,175.65283,173.85566,976.93
归属于母公司股东权益合计600,892.18613,022.77634,184.32633,520.23915,561.90
少数股东权益-672.67-636.02-240.30-158.69257.78
所有者权益(或股东权益)合计600,219.51612,386.74633,944.02633,361.55915,819.68
负债和所有者权益(或股东权益)总计2,863,002.512,986,004.593,226,437.573,025,872.793,323,476.44
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