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  2010 
格力地产(600185) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金309,067.21301,357.22290,027.39241,798.01224,108.03
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20,690.2525,269.2813,636.1921,457.9421,413.87
应收票据----------
应收账款20,690.2525,269.2813,636.1921,457.9421,413.87
应收款项融资----------
预付款项4,713.192,536.112,898.132,748.471,767.01
其他应收款(合计)8,639.396,557.059,250.278,795.926,141.66
应收利息----------
应收股利------600.00--
其他应收款--6,557.05--8,195.92--
买入返售金融资产----------
存货2,477,134.292,375,307.162,239,947.342,216,270.232,202,580.78
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31,550.9126,974.0830,124.0025,304.9924,480.46
流动资产合计2,851,795.242,738,000.912,585,883.332,516,375.562,485,491.80
非流动资产
发放贷款及垫款----5,513.053,495.772,989.48
可供出售金融资产----------
持有至到期投资14,507.4010,613.49------
长期应收款112,519.54110,860.00154,031.45152,633.20152,721.48
长期股权投资12.9925.4056.4182.19105.98
投资性房地产258,210.69258,210.69248,317.99248,317.99248,317.99
在建工程(合计)56,785.6754,918.93123,643.82114,533.39117,969.06
在建工程--54,918.93--114,533.39--
工程物资----------
固定资产及清理(合计)15,942.1516,298.7816,439.5116,830.9317,207.20
固定资产净额--16,298.78--16,830.93--
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152.25180.67140.56170.26151.28
开发支出----------
商誉----------
长期待摊费用5,855.494,975.646,936.675,373.363,118.41
递延所得税资产35,568.9934,589.6230,945.6329,078.3529,342.62
其他非流动资产----------
非流动资产合计538,539.37528,314.58620,203.07604,693.44611,883.08
资产总计3,390,334.603,266,315.483,206,086.403,121,069.003,097,374.89
流动负债
短期借款12,761.807,580.0023,588.0020,000.0020,000.00
交易性金融负债----------
应付票据及应付账款135,857.46121,968.1596,407.13116,235.15113,459.88
应付票据----------
应付账款135,857.46121,968.1596,407.13116,235.15--
预收款项225,329.86218,556.71151,648.06106,891.9264,580.77
应付手续费及佣金----------
应付职工薪酬735.254,742.761,854.821,801.861,671.41
应交税费23,424.9924,925.3525,680.0823,551.0131,279.44
其他应付款(合计)244,826.81220,866.00217,320.69206,876.46257,095.66
应付利息37,691.6227,689.4016,932.5410,539.3236,577.76
应付股利----------
其他应付款--193,176.60--196,337.15--
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266,932.10273,365.28217,427.29197,159.3793,601.32
其他流动负债----------
流动负债合计909,868.28872,004.24733,926.08672,515.76581,688.48
非流动负债
长期借款873,815.92792,127.92863,750.92880,441.23882,876.11
应付债券697,864.42697,312.38696,937.83652,858.15716,853.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,694.7312,678.6411,836.0411,819.8511,803.71
长期应付款------11,819.85--
专项应付款----------
预计非流动负债----------
递延所得税负债22,247.8722,247.8718,241.3318,241.3318,241.33
长期递延收益2,792.612,813.512,834.402,855.302,938.95
其他非流动负债80,750.0080,750.0085,000.0085,000.0085,000.00
非流动负债合计1,690,165.551,607,930.311,678,600.521,651,215.861,717,713.99
负债合计2,600,033.832,479,934.552,412,526.602,323,731.632,299,402.48
所有者权益
实收资本(或股本)206,109.14206,109.14206,022.60206,021.71206,017.99
资本公积118,779.16118,779.16111,137.24110,283.97110,257.20
减:库存股100,555.2898,617.8783,400.2168,914.9149,973.48
其他综合收益60,923.7360,591.7355,425.7355,016.4554,616.05
专项储备----------
盈余公积33,237.4233,237.4233,228.1533,228.1533,228.15
一般风险准备93.8093.8044.4844.4844.48
未分配利润470,775.38465,223.65462,722.66453,331.90435,447.60
归属于母公司股东权益合计789,363.35785,417.03792,475.98796,308.21796,939.13
少数股东权益937.43963.901,083.821,029.161,033.28
所有者权益(或股东权益)合计790,300.78786,380.93793,559.80797,337.37797,972.41
负债和所有者权益(或股东权益)总计3,390,334.603,266,315.483,206,086.403,121,069.003,097,374.89
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