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格力电器

(000651)

54.37

-0.23  (-0.42%)

今开:54.10最高:55.48成交:81.66万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:54.60 最低:53.41 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金95,613,130,731.4797,233,682,681.5199,421,338,271.5996,283,536,194.74
交易性金融资产--------
应收票据29,963,355,478.4527,355,163,103.2310,775,719,710.5317,111,144,057.13
应收账款2,960,534,651.373,523,258,092.125,911,516,049.595,235,150,323.46
预付账款1,814,945,790.784,318,277,916.852,174,768,708.871,917,587,773.57
应收利息1,045,542,563.43735,331,090.24942,629,100.14932,521,291.45
应收股利----56,005,415.7--
其他应收款244,984,154.67232,169,511.39225,067,493.9549,292,606.34
存货9,024,905,239.415,027,048,393.565,560,650,797.465,342,041,652.51
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,992,536,503.431,033,639,423.541,543,943,033.451,407,711,978.57
影响流动资产其他科目250,848,418.63------
流动资产合计142,910,783,531.64139,458,570,212.44126,611,638,581.23128,778,985,877.77
非流动资产
可供出售金融资产1,384,303,560.41,365,578,031.962,724,863,736.982,684,159,785.67
持有至到期投资--------
投资性房地产597,736,633.95594,313,925.91579,258,166.68558,472,022.49
长期股权投资103,913,171.51100,657,441.5796,312,946.7795,553,576.33
长期应收款--------
固定资产17,681,655,478.0616,724,391,378.6316,765,105,244.315,645,265,521.69
工程物资--------
在建工程581,543,756.841,154,410,212.091,080,867,024.162,149,493,519.93
固定资产清理36,949,646.1441,461,185.8645,143,522.7641,725,426.49
生产性生物资产--------
油气资产--------
无形资产3,355,276,284.723,273,238,834.053,059,574,890.053,074,540,960.36
开发支出--------
商誉--------
长期待摊费用1,051,286.8925,187,814.2925,310,027.936,271,097.27
递延所得税资产9,667,717,152.1510,877,293,387.410,905,978,139.369,164,170,730.61
其他非流动资产1,311,590,311.261,082,306,485.021,130,900,384.72793,852,736.45
影响非流动资产其他科目------9,286,186,944.09
非流动资产合计39,458,921,517.7142,248,898,37745,479,174,248.6243,499,692,321.38
资产总计182,369,705,049.35181,707,468,589.44172,090,812,829.85172,278,678,199.15
流动负债
短期借款10,701,081,645.3210,199,268,718.66,888,413,424.346,550,888,798.13
交易性金融负债--------
应付票据9,127,336,849.688,199,161,640.218,810,932,373.068,416,380,304.16
应付账款29,541,466,861.129,096,457,285.2224,442,447,172.3923,246,650,747.88
预收账款10,021,885,515.9311,741,684,515.114,612,234,606.5813,720,738,584.43
应付职工薪酬1,702,949,427.061,642,912,958.021,795,542,499.61,858,581,079.48
应交税费3,126,302,754.29------
应付利息41,781,977.2552,611,048.1661,535,880.5444,862,784.3
应付股利87,732,811.56707,913.69,024,304,230.6707,913.6
其他应付款2,222,613,974.822,918,607,359.22,480,516,259.512,573,161,297.08
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债59,758,848,571.9461,975,089,626.261,237,474,455.3557,795,953,633.4
影响流动负债其他科目399,037,490.33445,633,802.842,036,841,792.31,135,319,056.8
流动负债合计126,876,279,738.73130,444,863,656.27125,605,648,130.99120,077,092,541.25
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债280,009,411.36100,280,316.35198,665,759.11182,583,952.35
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计569,822,520.11398,911,868.97483,862,870.23447,408,851.9
负债合计127,446,102,258.84130,843,775,525.24126,089,511,001.22120,524,501,393.15
所有者权益
实收资本(或股本)6,015,730,8786,015,730,8786,015,730,8786,015,730,878
资本公积金183,400,626.71188,400,626.71185,950,626.71185,950,626.71
盈余公积金3,499,671,556.593,499,671,556.593,499,671,556.593,499,671,556.59
未分配利润44,074,949,590.0739,942,650,433.6335,116,061,158.4240,897,003,622.77
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,059,651,512.381,118,632,216.921,088,763,243.211,061,439,853.85
归属于母公司股东权益合计53,863,951,278.1349,745,060,847.2844,912,538,585.4250,692,736,952.15
影响所有者权益其他科目----207,764,066.72207,764,066.72
所有者权益合计54,923,602,790.5150,863,693,064.246,001,301,828.6351,754,176,806
负债及所有者权益总计182,369,705,049.35181,707,468,589.44172,090,812,829.85172,278,678,199.15
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