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格力电器

(000651)

  

流通市值:2194.79亿  总市值:2213.71亿
流通股本:55.83亿   总股本:56.31亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金181,989,340,566.93191,653,681,097.38186,305,661,744.74157,484,332,251.39
衍生金融资产--1,446,785.31-
应收票据及应收账款16,761,310,453.0618,638,546,105.2117,380,444,01314,831,561,052.4
其中:应收票据95,267,501.5159,018,904.7813,259,944.056,818,428.95
应收账款16,666,042,951.5518,579,527,200.4317,367,184,068.9514,824,742,623.45
应收款项融资21,711,928,878.3517,467,173,368.3421,293,033,316.9828,427,310,345.2
预付款项3,510,595,476.312,778,497,343.252,407,498,871.192,344,668,845.48
其他应收款合计805,624,891.12589,481,555.071,022,058,163.11804,277,958.8
应收股利4,855,959.8310,471,655.3880,498.661,260,498.66
存货33,582,813,824.8137,931,684,024.3940,540,365,977.8338,314,176,763.9
合同资产1,007,972,394.461,017,100,313.911,127,209,465.321,047,739,817.94
一年内到期的非流动资产1,301,225,402.774,625,721,990.663,451,424,730.013,314,191,633.19
其他流动资产7,897,427,618.8311,256,841,580.332,613,348,783.564,704,576,940.64
流动资产平衡项目0000
流动资产合计273,322,340,572.99289,432,617,520.58277,381,491,330.77255,140,038,972.46
非流动资产:
发放委托贷款及垫款2,823,715,331.534,787,807,733.87582,835,683.7719,799,280.27
债权投资1,166,022,408.611,152,300,647.551,250,742,766.01150,351,500
其他债权投资17,073,339,421.0916,947,731,699.6217,456,382,220.9514,340,348,882.97
长期应收款112,878,142.21113,957,607.06115,026,516.42116,084,973.52
长期股权投资4,687,589,091.245,004,850,132.416,107,416,905.595,892,290,568.81
其他权益工具投资4,088,371,223.214,524,754,984.795,230,555,152.494,669,455,797.9
其他非流动金融资产3,085,635,0004,030,891,985.155,156,052,729.14,428,003,204.49
投资性房地产624,652,397.71634,695,641.05625,920,217.4634,689,201.98
固定资产34,147,129,976.5734,189,077,763.5733,856,872,928.0733,817,019,391.36
在建工程6,953,919,616.076,513,280,934.36,304,528,014.275,966,678,892.16
使用权资产866,282,941.51891,375,433.34918,464,454.66207,344,779.05
无形资产11,295,853,500.9811,380,266,609.4711,541,289,251.2311,621,853,071.43
商誉1,659,358,399.031,659,358,399.031,659,358,399.031,659,358,399.03
长期待摊费用23,165,072.8722,900,177.9122,856,962.922,862,393.9
递延所得税资产16,956,436,889.6516,022,933,021.6715,055,351,075.6214,598,866,870.23
其他非流动资产7,050,746,446.131,256,174,523.831,345,379,549.331,039,712,699.26
非流动资产平衡项目0000
非流动资产合计112,615,095,858.41109,132,357,294.62107,229,032,826.7799,884,719,906.36
资产平衡项目0000
资产总计385,937,436,431.4398,564,974,815.2384,610,524,157.54355,024,758,878.82
流动负债:
短期借款33,198,473,846.4547,687,572,811.2654,059,888,808.7452,895,851,287.92
吸收存款及同业存放243,295,967.62230,786,877.31239,532,959.15219,111,069.61
衍生金融负债143,046,816.09164,374,471.2294,954,906.04184,811,894.98
应付票据及应付账款69,890,546,248.6969,266,175,489.7666,981,176,811.6571,465,972,308.61
其中:应付票据29,414,908,279.9226,080,154,181.9631,484,764,479.6638,609,900,819.74
应付账款40,475,637,968.7743,186,021,307.835,496,412,331.9932,856,071,488.87
合同负债23,702,287,306.1228,972,201,651.3923,984,211,814.2114,972,336,715.45
应付职工薪酬4,015,781,470.593,928,771,194.513,831,428,962.193,897,862,091.84
应交税费4,668,238,560.294,994,271,763.033,115,744,266.413,819,424,639.48
其他应付款合计5,227,688,795.8910,809,476,138.556,316,355,200.5310,912,406,666.89
应付股利5,549,149.675,619,390,762.675,549,149.675,620,664,762.67
一年内到期的非流动负债16,731,373,774.797,916,804,933.133,291,817,780.74255,342,537.57
其他流动负债62,735,187,757.1662,868,942,095.8459,987,802,797.1857,748,817,603.24
流动负债平衡项目0000
流动负债合计220,555,920,543.69236,839,377,426221,902,914,306.84216,371,936,815.59
非流动负债:
长期借款41,277,005,858.0744,594,210,061.9648,947,930,269.2430,784,241,211.21
租赁负债806,797,495.68815,028,315.58829,440,355.17146,836,620.66
长期应付款46,062,999.6446,769,832.4771,917,203.86104,644,415.2
长期应付职工薪酬175,712,728175,712,728175,712,728175,712,728
递延收益3,403,597,692.443,362,134,685.43,392,063,202.283,340,211,330.23
递延所得税负债2,775,440,989.012,613,391,325.422,441,669,069.962,225,127,743.74
非流动负债平衡项目0000
非流动负债合计48,484,617,762.8451,607,246,948.8355,858,732,828.5136,776,774,049.04
负债平衡项目0000
负债合计269,040,538,306.53288,446,624,374.83277,761,647,135.35253,148,710,864.63
所有者权益(或股东权益):
实收资本(或股本)5,631,405,7415,631,405,7415,631,405,7415,631,405,741
资本公积1,568,313,271.551,225,046,101.05817,581,092.58496,102,011.66
减:库存股1,942,521,515.071,942,521,515.073,086,056,308.715,643,935,587.86
其他综合收益549,336,804.941,248,286,850.932,725,826,615.042,042,901,605.04
专项储备25,955,047.9926,468,700.2225,845,351.2825,845,351.28
盈余公积37,629,675.1637,491,893.893,745,823.712,241,118,692.92
一般风险准备507,223,117.4507,223,117.4507,223,117.4507,223,117.4
未分配利润105,989,934,052.398,569,825,758.7995,315,966,941.9591,458,073,960.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计112,367,276,195.27105,303,226,648.21101,941,538,374.2596,758,734,892.25
少数股东权益4,529,621,929.64,815,123,792.164,907,338,647.945,117,313,121.94
股东权益平衡项目0000
股东权益合计116,896,898,124.87110,118,350,440.37106,848,877,022.19101,876,048,014.19
负债和股东权益合计385,937,436,431.4398,564,974,815.2384,610,524,157.54355,024,758,878.82
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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