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保利地产

(600048)

13.08

-0.99  (-7.04%)

今开:14.20最高:14.27成交:125.47万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:14.07 最低:13.02 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金72,448,161,188.6467,801,200,965.5865,063,067,737.3164,296,382,251.25
交易性金融资产--------
应收票据4,636,505.4218,250,000101,321,397.433,872,929.2
应收账款2,210,832,577.381,855,010,484.261,018,501,012.31,549,882,181.03
预付账款53,585,523,786.0954,150,566,350.5545,814,929,732.5639,331,349,554.06
应收利息--124,888.44857,5301,611,902.52
应收股利699,205,100705,205,100228,514,768.39204,527,244.4
其他应收款85,410,160,099.5863,642,307,824.6367,610,402,274.4649,283,820,414.18
存货472,420,263,759.44439,039,610,648.48392,468,523,144.89371,498,972,486.64
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23,524,905,083.5918,813,102,683.9312,963,555,526.2310,645,216,113.08
影响流动资产其他科目183,689,479.18131,548,826.4169,354,029.84108,221,323.78
流动资产合计710,487,377,579.32646,156,927,772.27585,439,027,153.41536,923,856,400.14
非流动资产
可供出售金融资产1,716,726,506.631,708,685,756.741,931,949,509.211,829,122,099.65
持有至到期投资--------
投资性房地产16,620,331,915.1416,525,026,832.2815,091,029,543.6414,298,931,998.22
长期股权投资24,539,665,110.7923,450,654,572.4824,129,381,538.5823,052,354,796.62
长期应收款--------
固定资产3,349,783,307.154,101,350,749.453,413,674,946.723,434,994,054.49
工程物资--------
在建工程544,696,316.48484,935,322394,055,440.28357,316,778.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产41,155,160.740,751,703.5728,260,566.9928,852,271.56
开发支出--------
商誉9,823,511.099,823,511.0910,342,507.310,342,507.3
长期待摊费用240,522,364.14208,647,174.94171,325,787.01168,792,202.88
递延所得税资产3,294,373,851.933,356,869,683.851,665,230,817.681,777,132,102.47
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计50,699,424,549.0950,294,823,126.8947,184,890,124.3245,342,148,507.32
资产总计761,186,802,128.41696,451,750,899.16632,623,917,277.73582,266,004,907.46
流动负债
短期借款3,157,939,222.763,066,939,222.761,191,000,0002,696,000,000
交易性金融负债--------
应付票据1,300,461,417.481,357,471,895.071,540,330,864.771,280,252,442.58
应付账款39,101,378,816.2645,456,819,470.6935,878,385,552.3536,351,940,568.55
预收账款256,281,428,099.22225,305,868,329.27230,545,894,074.47209,730,556,489.72
应付职工薪酬253,212,135.96256,731,987.83202,964,840.94200,393,580.1
应交税费-10,264,979,585.45-8,115,279,358.68-15,457,809,736.68-14,492,880,282.9
应付利息449,659,768.281,014,416,602.95849,853,980.63502,596,629.34
应付股利238,116,864377,556,06445,909,22045,909,220
其他应付款70,635,794,332.567,797,994,727.9356,596,639,634.6554,156,507,051.57
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--------
影响流动负债其他科目3,353,065.763,051,453.6733,758,909.2824,186,472.82
流动负债合计384,798,499,325.19362,950,051,111.94329,010,226,533.14305,366,389,056.47
非流动负债
长期借款181,755,246,349.78147,653,850,792.91149,034,143,155.9123,427,442,880.12
应付债券30,416,450,105.4427,452,092,761.7427,475,327,348.930,023,504,201.29
长期应付款--------
专项应付款--------
递延所得税负债160,539,217.89156,090,490.05193,706,946.96172,860,963.38
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212,332,235,673.11175,262,034,044.7176,703,177,451.76153,623,808,044.79
负债合计597,130,734,998.3538,212,085,156.64505,713,403,984.9458,990,197,101.26
所有者权益
实收资本(或股本)11,858,441,06111,858,441,06111,858,441,06111,858,441,061
资本公积金16,009,022,387.4515,462,458,989.6115,009,002,041.7114,975,408,323.24
盈余公积金3,132,279,845.23,132,279,845.22,779,005,924.922,779,005,924.92
未分配利润73,157,037,882.3771,260,668,419.8664,257,294,915.6661,638,611,423.72
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54,642,011,554.6251,259,867,571.0232,737,991,437.731,812,969,449.89
归属于母公司股东权益合计109,414,055,575.49106,979,798,171.594,172,521,855.1391,462,838,356.31
影响所有者权益其他科目--------
所有者权益合计164,056,067,130.11158,239,665,742.52126,910,513,292.83123,275,807,806.2
负债及所有者权益总计761,186,802,128.41696,451,750,899.16632,623,917,277.73582,266,004,907.46
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