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保利地产

(600048)

13.15

0.59  (4.70%)

今开:12.60最高:13.33成交:104.11万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:12.56 最低:12.48 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金97,513,925,083.772,448,161,188.6467,801,200,965.5865,063,067,737.31
交易性金融资产--------
应收票据1,860,0004,636,505.4218,250,000101,321,397.43
应收账款1,479,131,216.132,210,832,577.381,855,010,484.261,018,501,012.3
预付账款59,413,175,180.4453,585,523,786.0954,150,566,350.5545,814,929,732.56
应收利息----124,888.44857,530
应收股利699,205,100699,205,100705,205,100228,514,768.39
其他应收款85,915,279,854.3485,410,160,099.5863,642,307,824.6367,610,402,274.46
存货484,611,768,752.72472,420,263,759.44439,039,610,648.48392,468,523,144.89
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26,806,703,900.323,524,905,083.5918,813,102,683.9312,963,555,526.23
影响流动资产其他科目284,007,494.63183,689,479.18131,548,826.4169,354,029.84
流动资产合计756,725,056,582.26710,487,377,579.32646,156,927,772.27585,439,027,153.41
非流动资产
可供出售金融资产1,492,943,797.921,716,726,506.631,708,685,756.741,931,949,509.21
持有至到期投资--------
投资性房地产16,648,256,749.9516,620,331,915.1416,525,026,832.2815,091,029,543.64
长期股权投资31,095,345,038.7224,539,665,110.7923,450,654,572.4824,129,381,538.58
长期应收款--------
固定资产3,330,019,506.843,349,783,307.154,101,350,749.453,413,674,946.72
工程物资--------
在建工程692,525,250.82544,696,316.48484,935,322394,055,440.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,105,564.6441,155,160.740,751,703.5728,260,566.99
开发支出--------
商誉9,823,511.099,823,511.099,823,511.0910,342,507.3
长期待摊费用242,136,319.9240,522,364.14208,647,174.94171,325,787.01
递延所得税资产3,175,312,684.693,294,373,851.933,356,869,683.851,665,230,817.68
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57,135,672,444.2450,699,424,549.0950,294,823,126.8947,184,890,124.32
资产总计813,860,729,026.5761,186,802,128.41696,451,750,899.16632,623,917,277.73
流动负债
短期借款2,532,962,964.873,157,939,222.763,066,939,222.761,191,000,000
交易性金融负债--------
应付票据1,211,005,166.081,300,461,417.481,357,471,895.071,540,330,864.77
应付账款40,909,654,296.1139,101,378,816.2645,456,819,470.6935,878,385,552.35
预收账款291,078,545,739.75256,281,428,099.22225,305,868,329.27230,545,894,074.47
应付职工薪酬253,417,742.43253,212,135.96256,731,987.83202,964,840.94
应交税费-14,654,638,603.9-10,264,979,585.45-8,115,279,358.68-15,457,809,736.68
应付利息673,376,488.4449,659,768.281,014,416,602.95849,853,980.63
应付股利235,340,964238,116,864377,556,06445,909,220
其他应付款71,206,543,259.4970,635,794,332.567,797,994,727.9356,596,639,634.65
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--3,353,065.763,051,453.6733,758,909.28
流动负债合计423,982,121,841.48384,798,499,325.19362,950,051,111.94329,010,226,533.14
非流动负债
长期借款190,749,322,145.19181,755,246,349.78147,653,850,792.91149,034,143,155.9
应付债券30,687,156,557.230,416,450,105.4427,452,092,761.7427,475,327,348.9
长期应付款--------
专项应付款--------
递延所得税负债106,866,034.89160,539,217.89156,090,490.05193,706,946.96
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221,543,344,737.28212,332,235,673.11175,262,034,044.7176,703,177,451.76
负债合计645,525,466,578.76597,130,734,998.3538,212,085,156.64505,713,403,984.9
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16,196,469,267.6116,009,022,387.4515,462,458,989.6115,009,002,041.71
盈余公积金3,132,279,845.23,132,279,845.23,132,279,845.22,779,005,924.92
未分配利润73,022,735,302.0573,157,037,882.3771,260,668,419.8664,257,294,915.66
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58,895,192,858.854,642,011,554.6251,259,867,571.0232,737,991,437.7
归属于母公司股东权益合计109,440,069,588.94109,414,055,575.49106,979,798,171.594,172,521,855.13
影响所有者权益其他科目--------
所有者权益合计168,335,262,447.74164,056,067,130.11158,239,665,742.52126,910,513,292.83
负债及所有者权益总计813,860,729,026.5761,186,802,128.41696,451,750,899.16632,623,917,277.73
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