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绿地控股(600606) 资产负债表 单位:万元 |
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报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
流动资产 | |||||
货币资金 | 6,136,189.39 | 6,331,689.10 | 6,568,487.97 | 8,269,570.51 | 7,948,915.78 |
交易性金融资产 | 1,137,002.12 | 1,093,316.53 | 1,125,274.61 | 1,114,604.64 | 1,319,013.43 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 12,844,512.38 | 12,839,045.04 | 12,258,214.23 | 12,205,889.59 | 10,455,054.35 |
应收票据 | 351,715.37 | 378,827.39 | 381,237.27 | 500,087.78 | 499,237.06 |
应收账款 | 12,492,797.00 | 12,460,217.65 | 11,876,976.96 | 11,705,801.80 | 9,955,817.29 |
应收款项融资 | 160,197.64 | 212,943.18 | 265,711.06 | 156,113.24 | 77,752.41 |
预付款项 | 3,303,009.25 | 1,185,779.49 | 3,178,834.59 | 1,880,741.03 | 5,075,920.19 |
其他应收款(合计) | 6,686,049.67 | 6,904,113.11 | 8,526,134.81 | 9,246,810.75 | 9,173,950.98 |
应收利息 | 855.40 | 876.35 | 941.64 | 895.73 | 589.63 |
应收股利 | 43,920.07 | 42,919.96 | 40,924.96 | 46,304.21 | 29,667.07 |
其他应收款 | -- | 6,860,316.79 | -- | 9,199,610.81 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 66,824,118.36 | 69,763,774.72 | 71,516,223.71 | 77,315,095.45 | 66,914,340.12 |
划分为持有待售的资产 | -- | 73,826.42 | 73,826.42 | 73,826.42 | -- |
一年内到期的非流动资产 | 479,154.18 | 366,777.48 | 363,485.94 | 375,561.29 | 350,828.62 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 4,017,954.99 | 4,087,826.60 | 4,398,941.21 | 4,031,976.36 | 4,501,765.04 |
流动资产合计 | 117,136,318.96 | 118,224,657.50 | 122,592,195.94 | 129,053,018.69 | 122,034,009.75 |
非流动资产 | |||||
发放贷款及垫款 | 40,570.34 | 34,743.23 | 48,607.59 | 64,948.21 | 66,021.66 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 166,025.47 | 233,106.09 | 244,344.44 | 150,916.23 | 241,106.44 |
长期应收款 | 167,452.56 | 165,356.37 | 206,569.29 | 164,482.70 | 477,419.31 |
长期股权投资 | 3,465,612.68 | 3,447,020.04 | 3,465,448.98 | 3,418,187.27 | 3,112,851.79 |
投资性房地产 | 1,883,913.19 | 1,927,643.72 | 1,968,679.57 | 2,079,856.98 | 1,381,281.47 |
在建工程(合计) | 250,964.07 | 248,368.88 | 239,752.07 | 220,069.44 | 331,702.03 |
在建工程 | -- | 248,368.88 | -- | 220,069.44 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 5,047,201.84 | 4,947,161.21 | 4,938,059.60 | 4,957,189.62 | 5,377,220.51 |
固定资产净额 | -- | 4,918,452.66 | -- | 4,927,377.84 | -- |
固定资产清理 | -- | 28,708.55 | -- | 29,811.78 | -- |
生产性生物资产 | 1,585.19 | 1,608.53 | 1,631.88 | 1,655.23 | 1,678.57 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 569,776.19 | 572,046.96 | 602,113.03 | 613,400.20 | 320,724.85 |
无形资产 | 1,283,846.72 | 1,282,154.72 | 1,270,727.40 | 1,267,423.48 | 620,800.89 |
开发支出 | 1,039.64 | 1,076.21 | 2,310.32 | 2,064.20 | 4,279.04 |
商誉 | 343,080.04 | 339,942.98 | 340,149.74 | 339,942.98 | 348,910.63 |
长期待摊费用 | 65,931.10 | 70,954.90 | 77,799.91 | 77,321.12 | 158,294.59 |
递延所得税资产 | 2,116,430.53 | 2,099,223.23 | 2,131,526.98 | 2,121,153.93 | 1,948,487.72 |
其他非流动资产 | 709,929.15 | 596,856.74 | 576,777.24 | 644,647.00 | 1,680,061.84 |
非流动资产合计 | 17,848,425.13 | 17,752,797.18 | 17,870,793.58 | 17,856,772.19 | 17,397,801.06 |
资产总计 | 134,984,744.09 | 135,977,454.68 | 140,462,989.53 | 146,909,790.87 | 139,431,810.80 |
流动负债 | |||||
短期借款 | 2,958,391.18 | 2,782,420.44 | 2,291,810.50 | 2,444,458.40 | 2,248,848.98 |
交易性金融负债 | -- | -- | 837.39 | -- | -- |
应付票据及应付账款 | 34,496,274.42 | 33,913,829.43 | 35,840,222.63 | 41,579,383.03 | 31,045,778.59 |
应付票据 | 2,862,846.83 | 2,964,909.56 | 3,029,890.80 | 3,145,073.55 | 3,429,915.84 |
应付账款 | 31,633,427.60 | 30,948,919.86 | 32,810,331.83 | 38,434,309.48 | 27,615,862.75 |
预收款项 | 231,960.32 | 224,484.98 | 134,804.46 | 80,704.33 | 18,911.87 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 148,379.57 | 149,317.27 | 144,145.71 | 212,192.08 | 100,866.12 |
应交税费 | 4,760,969.61 | 4,627,735.95 | 4,456,943.60 | 4,066,135.36 | 3,988,062.61 |
其他应付款(合计) | 6,230,540.67 | 6,145,560.16 | 7,423,165.92 | 7,549,919.14 | 7,944,086.93 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 224,567.67 | 147,151.47 | 192,697.37 | 192,536.30 | 128,941.54 |
其他应付款 | -- | 5,998,408.69 | -- | 7,357,382.84 | -- |
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 | 8,093,970.12 | 7,196,761.81 | 7,010,104.90 | 7,571,883.11 | 2,738,900.38 |
其他流动负债 | 5,025,161.82 | 5,414,180.00 | 5,645,624.61 | 5,577,501.29 | 5,478,574.49 |
流动负债合计 | 105,916,941.85 | 105,761,662.00 | 109,123,072.96 | 115,483,313.35 | 100,651,397.93 |
非流动负债 | |||||
长期借款 | 8,535,026.66 | 9,394,834.83 | 10,503,757.08 | 10,505,781.94 | 17,181,143.99 |
应付债券 | 1,583,428.00 | 1,963,881.42 | 2,117,562.42 | 2,615,443.02 | 3,026,566.17 |
租赁负债 | 504,798.19 | 469,283.45 | 542,319.71 | 493,366.39 | 257,250.94 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 520,976.79 | 539,711.24 | 519,306.36 | 504,253.64 | 546,960.47 |
长期应付款 | -- | 533,449.93 | -- | 497,938.55 | -- |
专项应付款 | -- | 6,261.31 | -- | 6,315.09 | -- |
预计非流动负债 | 76,689.55 | 74,653.71 | 74,703.67 | 72,882.45 | 61,137.98 |
递延所得税负债 | 306,448.23 | 322,440.71 | 311,434.26 | 313,770.76 | 362,867.51 |
长期递延收益 | 106,113.73 | 107,112.04 | 104,878.49 | 105,093.72 | 101,050.40 |
其他非流动负债 | 407,586.03 | 407,109.65 | 403,968.83 | 427,596.38 | 93,828.98 |
非流动负债合计 | 12,041,067.18 | 13,279,027.05 | 14,577,930.83 | 15,038,188.29 | 21,630,806.43 |
负债合计 | 117,958,009.04 | 119,040,689.05 | 123,701,003.78 | 130,521,501.64 | 122,282,204.36 |
所有者权益 | |||||
实收资本(或股本) | 1,405,421.83 | 1,277,656.21 | 1,277,656.21 | 1,277,656.21 | 1,277,656.21 |
资本公积 | 970,657.77 | 1,117,578.23 | 1,117,687.28 | 1,117,322.04 | 1,117,248.04 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -386,480.75 | -283,389.32 | -240,004.35 | -244,972.77 | -290,158.72 |
专项储备 | 224,594.89 | 199,849.46 | 176,569.79 | 171,171.34 | 169,071.69 |
盈余公积 | 618,412.20 | 618,412.20 | 618,412.20 | 618,412.20 | 584,718.10 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,729,680.11 | 6,476,712.85 | 6,312,793.51 | 6,057,660.58 | 6,621,416.03 |
归属于母公司股东权益合计 | 9,562,286.04 | 9,406,819.62 | 9,263,114.63 | 8,997,249.61 | 9,479,951.35 |
少数股东权益 | 7,464,449.01 | 7,529,946.01 | 7,498,871.11 | 7,391,039.62 | 7,669,655.10 |
所有者权益(或股东权益)合计 | 17,026,735.05 | 16,936,765.63 | 16,761,985.74 | 16,388,289.24 | 17,149,606.45 |
负债和所有者权益(或股东权益)总计 | 134,984,744.09 | 135,977,454.68 | 140,462,989.53 | 146,909,790.87 | 139,431,810.80 |
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