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保利地产

(600048)

12.46

-0.07  (-0.56%)

今开:12.68最高:12.83成交:44.08万手 市盈:0.00 上证指数:2549.56   -1.05%2018-12-19
昨收:12.53 最低:12.44 换手:0.00%振幅:0.00 深证指数:7418.69  -1.48%15:28:04

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金97,146,031,347.0997,513,925,083.772,448,161,188.6467,801,200,965.58
交易性金融资产--------
应收票据1,989,0001,860,0004,636,505.4218,250,000
应收账款1,473,963,737.731,479,131,216.132,210,832,577.381,855,010,484.26
预付账款39,051,061,641.159,413,175,180.4453,585,523,786.0954,150,566,350.55
应收利息------124,888.44
应收股利495,333,000699,205,100699,205,100705,205,100
其他应收款116,927,360,537.9985,915,279,854.3485,410,160,099.5863,642,307,824.63
存货509,180,973,289.27484,611,768,752.72472,420,263,759.44439,039,610,648.48
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30,268,085,739.9126,806,703,900.323,524,905,083.5918,813,102,683.93
影响流动资产其他科目237,421,778.51284,007,494.63183,689,479.18131,548,826.4
流动资产合计794,286,887,071.6756,725,056,582.26710,487,377,579.32646,156,927,772.27
非流动资产
可供出售金融资产1,538,857,457.641,492,943,797.921,716,726,506.631,708,685,756.74
持有至到期投资--------
投资性房地产17,128,610,396.5416,648,256,749.9516,620,331,915.1416,525,026,832.28
长期股权投资35,602,994,853.9431,095,345,038.7224,539,665,110.7923,450,654,572.48
长期应收款--------
固定资产3,390,466,3963,330,019,506.843,349,783,307.154,101,350,749.45
工程物资--------
在建工程851,441,586.19692,525,250.82544,696,316.48484,935,322
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产47,899,055.0845,105,564.6441,155,160.740,751,703.57
开发支出--------
商誉9,823,511.099,823,511.099,823,511.099,823,511.09
长期待摊费用258,357,254.15242,136,319.9240,522,364.14208,647,174.94
递延所得税资产3,535,326,373.993,175,312,684.693,294,373,851.933,356,869,683.85
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62,740,221,951.0757,135,672,444.2450,699,424,549.0950,294,823,126.89
资产总计857,027,109,022.67813,860,729,026.5761,186,802,128.41696,451,750,899.16
流动负债
短期借款2,651,041,869.432,532,962,964.873,157,939,222.763,066,939,222.76
交易性金融负债--------
应付票据--1,211,005,166.081,300,461,417.481,357,471,895.07
应付账款--40,909,654,296.1139,101,378,816.2645,456,819,470.69
预收账款317,467,799,053.22291,078,545,739.75256,281,428,099.22225,305,868,329.27
应付职工薪酬212,418,056.59253,417,742.43253,212,135.96256,731,987.83
应交税费-16,043,377,545.17-14,654,638,603.9-10,264,979,585.45-8,115,279,358.68
应付利息931,614,996.55673,376,488.4449,659,768.281,014,416,602.95
应付股利262,521,826.26235,340,964238,116,864377,556,064
其他应付款65,763,535,096.6671,206,543,259.4970,635,794,332.567,797,994,727.93
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----3,353,065.763,051,453.67
流动负债合计448,067,841,411.57423,982,121,841.48384,798,499,325.19362,950,051,111.94
非流动负债
长期借款199,461,152,609.49190,749,322,145.19181,755,246,349.78147,653,850,792.91
应付债券36,749,658,194.4330,687,156,557.230,416,450,105.4427,452,092,761.74
长期应付款--------
专项应付款--------
递延所得税负债240,849,654.43106,866,034.89160,539,217.89156,090,490.05
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236,451,660,458.35221,543,344,737.28212,332,235,673.11175,262,034,044.7
负债合计684,519,501,869.92645,525,466,578.76597,130,734,998.3538,212,085,156.64
所有者权益
实收资本(或股本)11,892,264,42511,858,441,06111,858,441,06111,858,441,061
资本公积金16,466,099,113.4516,196,469,267.6116,009,022,387.4515,462,458,989.61
盈余公积金3,132,279,845.23,132,279,845.23,132,279,845.23,132,279,845.2
未分配利润76,112,921,312.4873,022,735,302.0573,157,037,882.3771,260,668,419.86
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59,747,565,218.1758,895,192,858.854,642,011,554.6251,259,867,571.02
归属于母公司股东权益合计112,760,041,934.58109,440,069,588.94109,414,055,575.49106,979,798,171.5
影响所有者权益其他科目--------
所有者权益合计172,507,607,152.75168,335,262,447.74164,056,067,130.11158,239,665,742.52
负债及所有者权益总计857,027,109,022.67813,860,729,026.5761,186,802,128.41696,451,750,899.16
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