保利地产

- 600048

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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  2011 
保利地产(600048) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金13,057,658.5514,600,764.5712,264,140.8312,572,479.1212,181,987.31
交易性金融资产48,050.4350,722.735,589.505,547.026,430.42
衍生金融资产4,874.3229,473.5024,523.0441,403.8946,688.69
应收票据及应收账款249,548.29245,181.51248,482.57262,725.01235,501.51
应收票据150.00150.004,376.15--2,381.23
应收账款249,398.29245,031.51244,106.42262,725.01233,120.28
应收款项融资----------
预付款项4,189,764.924,219,666.604,377,958.784,973,343.004,288,147.14
其他应收款(合计)16,959,394.8815,324,511.1115,193,850.5714,178,944.4414,794,658.95
应收利息3,395.492,761.997,362.447,776.84812.51
应收股利24,895.4024,895.4024,885.4029,528.9024,521.79
其他应收款--15,296,853.73--14,141,638.71--
买入返售金融资产----------
存货78,924,484.5974,147,538.3768,205,869.5663,484,498.0260,607,934.75
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,469,484.804,850,340.604,585,376.014,216,942.994,072,056.40
流动资产合计119,066,216.39113,622,552.12104,905,790.8699,735,883.5096,233,405.17
非流动资产
发放贷款及垫款162,999.41179,195.24187,332.61147,778.8745,061.66
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,448,845.567,254,988.545,923,610.605,816,385.635,915,481.65
投资性房地产2,170,906.632,123,195.422,024,754.852,050,207.181,925,154.22
在建工程(合计)54,889.5954,646.2552,426.8451,822.5050,263.40
在建工程--54,646.25--51,822.50--
工程物资----------
固定资产及清理(合计)843,672.51765,899.99766,449.49772,799.43740,375.27
固定资产净额--765,899.99--772,799.43--
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571,857.044,021.963,516.963,447.282,908.87
无形资产39,911.3442,976.6839,880.9140,143.5740,582.38
开发支出----------
商誉6,682.416,682.414,895.914,895.914,895.91
长期待摊费用44,861.8855,906.6951,045.4450,564.2150,210.94
递延所得税资产727,056.14761,332.81529,065.89514,841.53516,332.81
其他非流动资产----------
非流动资产合计12,350,810.5011,514,939.799,884,217.239,780,617.609,602,022.20
资产总计131,417,026.89125,137,491.91114,790,008.10109,516,501.09105,835,427.37
流动负债
短期借款466,262.39477,701.15511,442.51387,829.98296,484.11
交易性金融负债----------
应付票据及应付账款12,392,745.8415,148,253.5810,509,892.8210,013,984.7010,971,553.72
应付票据1,788,051.291,491,876.90757,245.37405,498.75479,167.65
应付账款10,604,694.5513,656,376.699,752,647.459,608,485.9410,492,386.07
预收款项65,181.3786,843.9940,520.9833,139.3827,340.31
应付手续费及佣金----------
应付职工薪酬38,487.8241,072.7434,661.0933,504.2935,832.38
应交税费-644,300.30-362,750.58-1,841,035.55-1,811,339.18-1,028,165.71
其他应付款(合计)13,434,911.8714,052,137.599,271,193.759,066,407.018,718,696.16
应付利息62,783.13132,008.4189,199.9683,251.0640,001.71
应付股利24,859.3921,654.805,499.4512,963.3214,319.41
其他应付款--13,898,474.38--8,970,192.63--
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4,976,929.025,979,936.685,913,567.226,036,426.565,361,504.25
其他流动负债3,537,923.783,187,407.303,174,665.362,983,522.242,848,934.67
流动负债合计75,609,400.0375,175,800.5965,585,381.1261,175,189.1258,839,436.57
非流动负债
长期借款23,969,111.7220,716,040.9820,945,294.8720,882,952.2020,166,433.22
应付债券3,170,302.152,506,634.202,835,667.102,897,871.853,157,372.83
租赁负债541,165.462,823.213,267.183,223.832,683.45
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73,706.4866,616.67104,477.3291,238.4189,347.12
长期递延收益5,714.755,787.85------
其他非流动负债----------
非流动负债合计27,760,000.5623,297,902.9223,888,706.4723,875,286.2923,415,836.63
负债合计103,369,400.5998,473,703.5189,474,087.5985,050,475.4182,255,273.20
所有者权益
实收资本(或股本)1,196,949.331,196,761.571,196,689.001,193,423.011,193,267.52
资本公积1,832,923.971,831,303.241,912,570.211,896,480.041,894,013.85
减:库存股----------
其他综合收益9,528.4119,157.79-5,652.5315,891.9310,204.34
专项储备----------
盈余公积511,103.94511,103.94379,772.39379,772.39379,772.39
一般风险准备----------
未分配利润12,679,344.1812,446,783.3111,055,413.6710,762,204.1410,972,219.86
归属于母公司股东权益合计18,247,849.8418,023,109.8616,556,792.7516,265,771.5216,107,477.96
少数股东权益9,799,776.468,640,678.548,759,127.758,200,254.167,472,676.21
所有者权益(或股东权益)合计28,047,626.3026,663,788.4025,315,920.5024,466,025.6823,580,154.17
负债和所有者权益(或股东权益)总计131,417,026.89125,137,491.91114,790,008.10109,516,501.09105,835,427.37
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