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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 3,085,617.21 | 3,712,886.79 | 4,019,504.06 | 4,700,511.06 | 5,337,016.56 |
交易性金融资产 | 709,870.52 | 726,673.44 | 996,920.26 | 1,006,965.81 | 1,009,510.76 |
衍生金融资产 | 14.74 | 363.23 | -- | -- | -- |
应收票据及应收账款 | 8,115,802.18 | 8,218,825.46 | 11,076,293.72 | 8,361,647.75 | 11,095,342.70 |
应收票据 | 114,841.37 | 85,442.25 | 283,731.56 | 280,501.30 | 306,761.15 |
应收账款 | 8,000,960.82 | 8,133,383.21 | 10,792,562.17 | 8,081,146.45 | 10,788,581.54 |
应收款项融资 | 34,774.70 | 36,951.28 | 30,887.26 | 36,950.08 | 58,302.09 |
预付款项 | 2,944,238.18 | 1,222,342.61 | 2,623,957.93 | 903,942.17 | 2,254,848.34 |
其他应收款(合计) | 10,023,971.40 | 9,061,259.66 | 6,948,950.39 | 5,939,889.60 | 7,896,286.27 |
应收利息 | 382.87 | 382.87 | 382.87 | 611.22 | 405.08 |
应收股利 | 143,445.54 | 56,558.32 | 10,012.54 | 42,817.02 | 41,780.28 |
其他应收款 | -- | 9,823,316.01 | -- | 5,896,461.35 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 55,881,563.39 | 56,789,822.49 | 53,760,697.52 | 60,312,521.55 | 65,162,171.08 |
划分为持有待售的资产 | 228,084.28 | 226,976.73 | 7,700.93 | 7,700.93 | 7,700.93 |
一年内到期的非流动资产 | 1,174,731.41 | 1,181,627.86 | 117,882.45 | 150,922.29 | 130,341.21 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,535,306.44 | 2,546,489.09 | 3,197,343.55 | 3,355,913.05 | 3,330,123.29 |
流动资产合计 | 101,755,117.05 | 101,152,651.74 | 99,263,847.94 | 99,879,610.20 | 113,522,240.65 |
非流动资产 | |||||
发放贷款及垫款 | 123,749.30 | 109,583.62 | 58,686.28 | 41,740.30 | 40,622.35 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 128,747.50 | 138,887.44 | 61,651.69 | 67,108.18 | 83,727.89 |
长期应收款 | 125,623.83 | 195,410.09 | 175,987.21 | 149,351.67 | 222,348.92 |
长期股权投资 | 4,202,812.40 | 4,209,626.69 | 4,178,990.45 | 4,168,075.35 | 4,063,412.58 |
投资性房地产 | 1,284,991.46 | 1,501,103.33 | 1,930,780.56 | 2,169,240.36 | 2,146,841.80 |
在建工程(合计) | 390,126.92 | 380,577.01 | 327,184.02 | 322,515.15 | 356,798.32 |
在建工程 | -- | 380,577.01 | -- | 322,515.15 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,758,529.60 | 4,775,106.24 | 5,038,215.68 | 4,953,047.65 | 5,067,759.22 |
固定资产净额 | -- | 4,774,702.33 | -- | 4,920,589.78 | -- |
固定资产清理 | -- | 403.91 | -- | 32,457.87 | -- |
生产性生物资产 | 1,468.45 | 1,468.45 | 1,491.80 | 1,515.15 | 1,538.49 |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 571,784.45 | 589,945.02 | 631,540.25 | 651,696.11 | 683,496.57 |
无形资产 | 1,249,546.77 | 1,249,237.76 | 1,267,491.95 | 1,285,867.75 | 1,283,823.49 |
开发支出 | 201.51 | 182.69 | 269.09 | 235.67 | 230.74 |
商誉 | 315,894.27 | 310,894.27 | 339,810.15 | 339,958.16 | 339,958.16 |
长期待摊费用 | 57,504.24 | 58,789.99 | 61,594.94 | 63,325.71 | 64,294.63 |
递延所得税资产 | 2,016,083.66 | 2,009,854.01 | 2,067,683.50 | 2,092,690.50 | 2,100,526.66 |
其他非流动资产 | 1,379,037.63 | 1,325,908.47 | 1,351,075.91 | 1,297,215.24 | 1,258,441.37 |
非流动资产合计 | 17,942,012.70 | 18,239,556.75 | 19,984,461.61 | 20,080,456.15 | 20,093,430.55 |
资产总计 | 119,697,129.75 | 119,392,208.49 | 119,248,309.55 | 119,960,066.35 | 133,615,671.20 |
流动负债 | |||||
短期借款 | 3,353,746.53 | 3,110,531.46 | 2,995,242.66 | 2,936,929.86 | 2,915,695.30 |
交易性金融负债 | -- | -- | -- | 25.87 | -- |
应付票据及应付账款 | 39,009,334.88 | 39,461,765.66 | 32,808,200.34 | 32,897,736.60 | 41,598,656.36 |
应付票据 | 1,373,095.01 | 1,455,674.99 | 2,125,296.87 | 2,407,082.46 | 2,583,919.76 |
应付账款 | 37,636,239.87 | 38,006,090.67 | 30,682,903.46 | 30,490,654.14 | 39,014,736.61 |
预收款项 | 185,634.50 | 57,119.69 | 209,504.64 | 78,503.00 | 140,519.29 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 195,298.80 | 237,162.52 | 163,665.89 | 159,146.89 | 161,267.10 |
应交税费 | 4,970,706.03 | 4,932,976.46 | 5,042,985.03 | 4,869,532.94 | 4,613,543.63 |
其他应付款(合计) | 8,451,333.94 | 7,957,457.16 | 5,484,207.99 | 5,813,654.75 | 5,872,012.13 |
应付利息 | 72,684.53 | 91,587.28 | -- | -- | -- |
应付股利 | 223,010.83 | 107,771.07 | 116,224.09 | 96,368.55 | 150,612.35 |
其他应付款 | -- | 7,758,098.81 | -- | 5,717,286.20 | -- |
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 | 6,223,964.81 | 6,830,211.91 | 5,919,615.61 | 6,776,340.97 | 8,020,935.27 |
其他流动负债 | 3,291,097.16 | 3,406,818.20 | 3,707,037.68 | 3,978,080.23 | 4,462,796.08 |
流动负债合计 | 91,704,099.80 | 91,811,866.85 | 88,478,099.32 | 89,876,396.94 | 104,800,865.38 |
非流动负债 | |||||
长期借款 | 7,855,067.99 | 7,493,804.35 | 8,486,883.93 | 8,070,132.73 | 6,758,440.62 |
应付债券 | 2,691,594.55 | 2,702,573.05 | 2,746,050.42 | 2,421,514.95 | 2,572,681.20 |
租赁负债 | 619,485.09 | 559,028.49 | 668,000.06 | 581,052.39 | 608,847.66 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 419,081.42 | 418,666.25 | 1,071,094.14 | 1,071,169.36 | 1,132,076.88 |
长期应付款 | -- | 413,688.21 | -- | 1,057,710.85 | -- |
专项应付款 | -- | 4,978.04 | -- | 13,458.50 | -- |
预计非流动负债 | 88,965.12 | 89,235.19 | 81,714.68 | 84,134.50 | 77,106.32 |
递延所得税负债 | 262,934.68 | 266,543.43 | 279,114.19 | 293,725.23 | 289,874.71 |
长期递延收益 | 88,626.08 | 89,160.43 | 95,636.88 | 95,617.21 | 95,359.10 |
其他非流动负债 | 1,601,839.01 | 1,445,891.13 | 928,921.24 | 793,415.11 | 658,046.07 |
非流动负债合计 | 13,627,593.93 | 13,064,902.32 | 14,357,415.54 | 13,410,761.47 | 12,192,432.55 |
负债合计 | 105,331,693.72 | 104,876,769.17 | 102,835,514.86 | 103,287,158.41 | 116,993,297.94 |
所有者权益 | |||||
实收资本(或股本) | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 | 1,405,421.83 |
资本公积 | 964,296.54 | 1,014,425.95 | 1,011,695.03 | 992,022.35 | 995,667.64 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -360,614.02 | -365,596.98 | -302,497.67 | -322,317.39 | -278,223.95 |
专项储备 | 173,752.75 | 172,766.69 | 203,598.14 | 206,613.25 | 205,977.17 |
盈余公积 | 678,215.29 | 678,215.29 | 678,215.29 | 678,215.29 | 678,215.29 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 5,136,176.01 | 5,128,733.36 | 6,336,271.34 | 6,346,779.86 | 6,277,902.90 |
归属于母公司股东权益合计 | 7,997,248.41 | 8,033,966.15 | 9,332,703.96 | 9,306,735.19 | 9,284,960.88 |
少数股东权益 | 6,368,187.62 | 6,481,473.18 | 7,080,090.72 | 7,366,172.75 | 7,337,412.38 |
所有者权益(或股东权益)合计 | 14,365,436.03 | 14,515,439.32 | 16,412,794.68 | 16,672,907.94 | 16,622,373.26 |
负债和所有者权益(或股东权益)总计 | 119,697,129.75 | 119,392,208.49 | 119,248,309.55 | 119,960,066.35 | 133,615,671.20 |
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