金地集团

- 600383

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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 
金地集团(600383) 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5,057,084.415,006,906.584,347,113.754,514,195.194,314,949.52
交易性金融资产----1,807.001,947.00--
衍生金融资产----------
应收票据及应收账款40,941.9343,305.3331,065.2428,797.4917,118.35
应收票据5,136.775,038.21434.00226.92226.92
应收账款35,805.1538,267.1230,631.2428,570.5716,891.43
应收款项融资----------
预付款项153,820.74139,247.41106,268.4555,617.15207,240.23
其他应收款(合计)6,961,347.557,860,511.838,239,231.137,774,162.368,115,699.65
应收利息--------1,098.34
应收股利------5,202.00--
其他应收款--7,860,511.83--7,768,960.36--
买入返售金融资产----------
存货17,067,027.7915,697,715.3014,985,933.5813,978,266.6812,963,804.97
划分为持有待售的资产----------
一年内到期的非流动资产7,474.336,413.191,485.732,081.96--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,108,314.751,131,698.621,061,290.33727,254.45794,974.29
流动资产合计30,396,011.5029,885,798.2728,774,195.2127,082,322.2826,413,787.01
非流动资产
发放贷款及垫款228,517.04222,915.10176,881.52150,632.23187,819.55
可供出售金融资产----------
持有至到期投资----------
长期应收款87.71103.96120.21--13.68
长期股权投资4,208,459.914,022,037.723,601,976.633,595,458.382,952,087.71
投资性房地产2,079,040.981,983,387.402,091,683.112,035,640.251,976,794.45
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)150,402.07151,729.22109,771.21124,870.09102,233.29
固定资产净额--151,729.22--124,870.09--
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165,482.01125,494.318,335.08----
无形资产2,544.882,750.582,956.283,161.983,367.67
开发支出----------
商誉----------
长期待摊费用42,430.8639,373.1639,393.7638,512.6328,487.63
递延所得税资产368,808.21337,608.36327,551.43347,676.51413,211.96
其他非流动资产233,116.60233,116.60233,116.60----
非流动资产合计7,582,924.177,219,789.436,696,165.006,399,274.235,755,460.42
资产总计37,978,935.6737,105,587.7035,470,360.2133,481,596.5132,169,247.43
流动负债
短期借款286,645.07289,124.01332,153.33329,560.26310,224.78
交易性金融负债----------
应付票据及应付账款2,302,221.881,792,439.851,669,718.911,977,572.601,454,923.98
应付票据83.286,450.279,261.7711,076.3118,048.39
应付账款2,302,138.601,785,989.591,660,457.141,966,496.291,436,875.59
预收款项155,427.3922,597.4797,703.128,397,060.118,552,605.75
应付手续费及佣金----------
应付职工薪酬264,170.35253,806.62191,719.55302,530.15221,268.31
应交税费288,391.97180,276.85163,383.05361,744.34356,747.93
其他应付款(合计)4,406,466.674,486,840.914,140,532.924,183,549.834,109,942.05
应付利息--------83,263.88
应付股利5,446.85307,941.933,158.333,149.064,429.16
其他应付款--4,178,898.98--4,180,400.77--
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4,349,968.463,937,783.263,840,889.893,281,007.081,799,272.38
其他流动负债403,622.60402,470.19400,000.00--300,000.00
流动负债合计22,997,554.4322,244,279.2521,003,543.8018,833,024.3617,104,985.17
非流动负债
长期借款3,648,330.563,300,117.783,356,013.192,759,461.782,862,818.71
应付债券2,272,115.242,737,721.272,241,311.022,899,406.903,905,292.77
租赁负债151,994.27115,347.0197,460.95----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债435,459.45462,097.08475,238.85439,930.95387,999.38
长期递延收益----612.36628.57--
其他非流动负债263,692.83354,393.12308,270.00312,200.00322,500.00
非流动负债合计6,771,592.346,969,676.256,478,906.386,411,628.207,478,610.85
负债合计29,769,146.7729,213,955.5027,482,450.1825,244,652.5624,583,596.02
所有者权益
实收资本(或股本)451,458.36451,458.36451,458.36451,458.36451,458.36
资本公积327,049.62350,141.04371,106.14371,170.53310,165.58
减:库存股----------
其他综合收益19,891.7837,534.9635,202.9429,617.7057,186.32
专项储备----------
盈余公积243,845.29243,845.29243,845.29243,845.29243,845.29
一般风险准备----------
未分配利润4,209,949.374,008,913.204,175,058.674,305,294.773,839,966.06
归属于母公司股东权益合计5,257,942.155,097,979.835,284,550.895,409,408.614,910,814.13
少数股东权益2,951,846.742,793,652.372,703,359.132,827,535.342,674,837.28
所有者权益(或股东权益)合计8,209,788.907,891,632.207,987,910.038,236,943.957,585,651.41
负债和所有者权益(或股东权益)总计37,978,935.6737,105,587.7035,470,360.2133,481,596.5132,169,247.43
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