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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金地集团(600383) 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5,566,521.676,479,776.796,141,156.636,480,642.445,476,466.67
交易性金融资产--1,750.00----1,499.00
衍生金融资产----------
应收票据及应收账款131,958.33101,630.5476,797.8179,726.1473,451.22
应收票据391.27725.20740.173,617.065,092.24
应收账款131,567.06100,905.3376,057.6376,109.0868,358.97
应收款项融资----------
预付款项142,339.16169,984.47131,600.96193,050.30214,342.49
其他应收款(合计)9,731,529.279,131,716.309,696,113.129,355,728.459,375,706.99
应收利息----------
应收股利90,564.2254,602.8590,953.8392,430.8845,212.72
其他应收款--9,077,113.45--9,263,297.57--
买入返售金融资产----------
存货19,219,651.0118,951,118.2919,205,481.7518,880,143.0220,442,369.68
划分为持有待售的资产----------
一年内到期的非流动资产250,012.97249,556.64217,339.83212,727.74200,767.12
待摊费用----------
待处理流动资产损益----------
其他流动资产1,443,540.991,417,911.121,494,396.251,307,909.041,416,610.67
流动资产合计36,485,553.4036,503,444.1536,962,886.3436,509,927.1237,201,213.83
非流动资产
发放贷款及垫款16,800.3910,246.4146,804.9653,927.6251,242.23
可供出售金融资产----------
持有至到期投资----------
长期应收款40.8340.8340.8338.74100.01
长期股权投资6,273,542.876,275,667.106,136,984.236,087,242.825,576,439.53
投资性房地产2,377,184.812,355,885.792,334,528.692,321,596.712,110,517.90
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)149,390.37151,576.31153,845.05156,271.82173,115.56
固定资产净额--151,576.31--156,271.82--
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107,488.50105,096.27101,619.02102,605.58133,808.85
无形资产2,427.522,633.222,838.913,044.611,761.72
开发支出----------
商誉17,814.2817,814.2817,814.2817,261.60--
长期待摊费用68,807.8667,654.1870,196.2257,256.8152,578.58
递延所得税资产559,345.02539,758.36514,157.98488,829.90483,198.94
其他非流动资产234,034.50234,284.50233,844.50233,844.50230,324.50
非流动资产合计10,079,266.2610,032,127.019,878,675.049,771,023.909,017,399.49
资产总计46,564,819.6646,535,571.1646,841,561.3846,280,951.0246,218,613.32
流动负债
短期借款310,718.60268,956.18277,278.20403,727.61395,333.24
交易性金融负债----------
应付票据及应付账款3,294,101.273,582,460.773,628,015.733,950,197.013,458,836.41
应付票据2,722.51707.96792.22154.2713,886.89
应付账款3,291,378.763,581,752.813,627,223.503,950,042.743,444,949.52
预收款项31,933.2326,207.1929,916.9826,562.5629,330.49
应付手续费及佣金----------
应付职工薪酬284,460.70283,408.16299,879.91442,068.02334,436.05
应交税费297,931.58215,584.37239,262.27258,907.83141,603.58
其他应付款(合计)5,040,480.734,549,149.234,960,902.314,759,161.775,151,313.17
应付利息----------
应付股利5,216.48349,365.975,168.105,321.523,116.58
其他应付款--4,199,783.27--4,753,840.26--
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3,689,065.013,937,757.853,897,611.033,728,172.053,397,843.97
其他流动负债1,060,941.211,027,198.691,029,874.47985,384.411,164,290.10
流动负债合计26,151,990.7125,648,937.6526,146,900.6625,807,790.9026,589,939.16
非流动负债
长期借款5,154,488.525,661,974.674,687,064.674,421,415.764,330,380.43
应付债券2,740,139.903,047,601.513,677,280.273,956,769.853,934,320.54
租赁负债108,790.45106,878.26108,295.38108,558.32141,537.51
长期应付职工薪酬----------
长期应付款(合计)251.03267.55290.52297.96--
长期应付款----------
专项应付款----------
预计非流动负债313.1518,161.6018,179.1518,179.158,000.00
递延所得税负债502,179.89501,016.26501,640.15496,432.97499,452.62
长期递延收益24.4322.92------
其他非流动负债372,787.96383,585.60514,151.05450,822.86684,806.39
非流动负债合计8,878,975.339,719,508.379,506,901.209,452,476.879,598,497.48
负债合计35,030,966.0435,368,446.0135,653,801.8635,260,267.7736,188,436.64
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192,052.56177,616.50201,664.36210,519.08239,419.64
减:库存股----------
其他综合收益75,853.6635,246.3814,216.2213,059.9427,886.45
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5,423,602.365,286,486.705,436,983.855,374,378.774,764,125.06
归属于母公司股东权益合计6,391,440.756,199,282.326,353,023.376,298,116.735,731,708.07
少数股东权益5,142,412.864,967,842.834,834,736.154,722,566.524,298,468.61
所有者权益(或股东权益)合计11,533,853.6211,167,125.1511,187,759.5211,020,683.2510,030,176.68
负债和所有者权益(或股东权益)总计46,564,819.6646,535,571.1646,841,561.3846,280,951.0246,218,613.32
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