绿地控股

- 600606

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
绿地控股(600606) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,948,915.788,826,308.318,993,259.1310,347,084.038,057,230.02
交易性金融资产1,319,013.431,461,089.891,436,334.341,293,863.661,049,855.44
衍生金融资产----------
应收票据及应收账款10,455,054.3511,213,899.439,954,889.5110,362,032.577,036,306.64
应收票据499,237.06663,774.14400,594.80283,677.78103,876.01
应收账款9,955,817.2910,550,125.309,554,294.7210,078,354.806,932,430.63
应收款项融资77,752.4184,526.7073,005.3894,783.8114,535.32
预付款项5,075,920.194,333,267.654,709,232.683,309,101.505,105,828.50
其他应收款(合计)9,173,950.9810,653,616.0613,929,392.129,572,655.074,489,016.52
应收利息589.63442.92706.25566.14395.51
应收股利29,667.0734,293.6337,025.3537,896.9533,964.96
其他应收款--10,618,879.51--9,534,191.99--
买入返售金融资产----------
存货66,914,340.1268,268,090.7669,460,756.0772,396,977.6565,715,558.39
划分为持有待售的资产--------6,348.90
一年内到期的非流动资产350,828.62360,286.35357,850.86376,101.38321,663.54
待摊费用----------
待处理流动资产损益----------
其他流动资产4,501,765.043,873,637.113,985,831.263,633,373.393,743,537.58
流动资产合计122,034,009.75122,463,342.38124,527,587.38122,647,359.62100,002,581.77
非流动资产
发放贷款及垫款66,021.6650,500.0348,204.3946,614.7931,032.20
可供出售金融资产----------
持有至到期投资241,106.44272,143.46325,548.69299,164.18221,774.58
长期应收款477,419.31391,873.63379,318.17506,582.15441,000.65
长期股权投资3,112,851.793,208,390.973,345,197.932,773,481.422,242,605.91
投资性房地产1,381,281.471,419,077.111,675,216.861,462,666.474,084,516.33
在建工程(合计)331,702.03314,068.13303,885.31324,257.06361,726.57
在建工程--314,068.13--324,225.85--
工程物资------31.21--
固定资产及清理(合计)5,377,220.515,416,144.845,465,628.615,382,116.234,216,755.66
固定资产净额--5,415,869.10--5,381,833.29--
固定资产清理--275.75--282.95--
生产性生物资产1,678.571,701.921,725.271,748.61--
公益性生物资产----------
油气资产----------
使用权资产320,724.85183,965.00280,346.81----
无形资产620,800.89528,850.59498,270.89495,769.77184,290.71
开发支出4,279.043,680.883,260.252,718.3353.59
商誉348,910.63348,118.36348,118.36348,118.36147,939.83
长期待摊费用158,294.59215,964.80180,444.78212,626.22163,970.11
递延所得税资产1,948,487.721,912,729.631,870,911.951,857,516.651,670,614.92
其他非流动资产1,680,061.841,951,332.531,504,176.752,266,724.181,525,020.32
非流动资产合计17,397,801.0617,505,015.4817,345,153.9317,086,269.0216,477,535.45
资产总计139,431,810.80139,968,357.86141,872,741.31139,733,628.64116,480,117.22
流动负债
短期借款2,248,848.982,713,432.242,904,735.713,187,405.242,994,677.40
交易性金融负债----------
应付票据及应付账款31,045,778.5933,684,105.3928,527,203.3932,829,463.8118,811,128.67
应付票据3,429,915.843,807,426.453,519,179.882,557,903.871,332,413.74
应付账款27,615,862.7529,876,678.9425,008,023.5130,271,559.9317,478,714.93
预收款项18,911.8720,120.45100,791.3017,240.27211,991.01
应付手续费及佣金----------
应付职工薪酬100,866.1299,997.2699,395.79190,160.1263,944.22
应交税费3,988,062.613,450,071.344,182,086.953,588,764.982,899,423.22
其他应付款(合计)7,944,086.938,058,000.7312,502,365.757,958,792.885,706,556.62
应付利息----------
应付股利128,941.54339,095.84146,291.4191,129.29113,092.42
其他应付款--7,718,904.89--7,867,663.59--
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2,738,900.383,868,149.484,003,831.067,434,831.147,303,755.87
其他流动负债5,478,574.495,210,262.644,516,941.774,959,463.871,174,558.28
流动负债合计100,651,397.93100,481,638.34101,132,546.86102,305,035.1480,227,125.38
非流动负债
长期借款17,181,143.9918,025,478.6318,382,290.5316,773,960.9418,067,560.08
应付债券3,026,566.173,565,875.914,543,686.033,928,052.694,000,977.04
租赁负债257,250.94163,397.73233,927.46----
长期应付职工薪酬----------
长期应付款(合计)546,960.47552,679.02513,892.89639,877.65442,447.30
长期应付款--539,292.21--631,558.76--
专项应付款--13,386.81--8,318.88--
预计非流动负债61,137.9836,358.1434,359.2534,570.8730,214.28
递延所得税负债362,867.51368,060.81399,216.59338,873.97260,814.22
长期递延收益101,050.4099,881.2899,603.1598,668.1782,861.14
其他非流动负债93,828.9893,006.1188,584.0787,201.46116,459.06
非流动负债合计21,630,806.4322,904,737.6424,295,559.9721,901,205.7623,001,333.12
负债合计122,282,204.36123,386,375.98125,428,106.83124,206,240.90103,228,458.50
所有者权益
实收资本(或股本)1,277,656.211,216,815.441,216,815.441,216,815.441,216,815.44
资本公积1,117,248.04982,854.561,083,173.92987,081.871,010,174.62
减:库存股----------
其他综合收益-290,158.72-282,923.45-278,384.64-296,573.21-428,684.73
专项储备169,071.69145,466.95107,333.13120,514.20126,394.52
盈余公积584,718.10584,718.10584,718.10584,718.10494,817.72
一般风险准备----------
未分配利润6,621,416.036,397,084.616,487,513.625,865,083.685,657,109.26
归属于母公司股东权益合计9,479,951.359,044,016.219,201,169.578,477,640.088,076,626.82
少数股东权益7,669,655.107,537,965.687,243,464.917,049,747.655,175,031.90
所有者权益(或股东权益)合计17,149,606.4516,581,981.8816,444,634.4815,527,387.7413,251,658.72
负债和所有者权益(或股东权益)总计139,431,810.80139,968,357.86141,872,741.31139,733,628.64116,480,117.22
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