当前位置:首页 - 行情中心 - 绿地控股(600606) - 财务分析 - 资产负债表

绿地控股

(600606)

7.53

0.02  (0.27%)

今开:7.51最高:7.59成交:86.37万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:7.51 最低:7.36 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:31:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金560,605,934.74713,543,569.13492,672,110.73680,420,646.8
交易性金融资产--------
应收票据200,000------
应收账款15,734,382.815,976,642.64,689,795.322,112,300.03
预付账款392,730,791.17456,810,367.63389,259,811.33498,281,599.39
应收利息333,375507,000----
应收股利--------
其他应收款124,535,091.83171,005,504.56197,466,847.58203,280,539.28
存货2,287,254,083.241,891,643,673.751,920,809,924.981,564,500,798.64
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4,135,127.374,561,838.991,797,231.583,166,498.75
影响流动资产其他科目00----
流动资产合计3,385,528,786.153,254,048,596.663,006,695,721.522,951,762,382.89
非流动资产
可供出售金融资产212,394,157.8204,555,357.6216,500,196224,338,996.2
持有至到期投资150,000,000------
投资性房地产84,743,953.4989,193,392140,135,604.44139,382,045.19
长期股权投资683,982,120.16476,302,143.15467,042,951.79458,435,384.61
长期应收款--------
固定资产435,616,680.33436,038,450.93406,329,672.97409,934,645.58
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,385,945.571,427,731.971,469,705.871,465,294.97
开发支出--------
商誉--------
长期待摊费用36,080.66144,284.75353,570.12485,114.71
递延所得税资产3,821,039.013,811,388.012,958,301.712,958,301.71
其他非流动资产--------
影响非流动资产其他科目00----
非流动资产合计1,571,979,977.021,211,472,748.411,234,790,002.91,236,999,782.97
资产总计4,957,508,763.174,465,521,345.074,241,485,724.424,188,762,165.86
流动负债
短期借款1,575,000,0001,265,000,0001,085,000,0001,013,000,000
交易性金融负债--------
应付票据--------
应付账款47,424,504.62100,421,541.1753,602,908.8820,196,055.36
预收账款114,819,91395,996,010187,287,464235,880,228
应付职工薪酬14,938,040.8518,699,735.3212,255,725.1412,319,010.76
应交税费71,254,247.1288,990,760.9715,808,904.2717,947,210
应付利息11,663,968.012,288,689.2228,493,120.8318,840,693.33
应付股利201,341.87901,341.87901,341.871,341.87
其他应付款127,803,149.6248,028,639.1824,865,868.9347,122,377.87
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3,282,351.232,821,443.342,920,301.555,818,467.98
影响流动负债其他科目--------
流动负债合计1,966,387,516.321,628,148,161.071,411,135,635.471,371,125,385.17
非流动负债
长期借款355,000,000235,000,000340,000,000340,000,000
应付债券595,558,370.91594,929,758.33594,338,809.42593,747,860.51
长期应付款--------
专项应付款--------
递延所得税负债31,102,585.0829,144,297.0432,132,555.5434,092,144.09
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00----
非流动负债合计981,660,955.99859,074,055.37966,471,364.96967,840,004.6
负债合计2,948,048,472.312,487,222,216.442,377,607,000.432,338,965,389.77
所有者权益
实收资本(或股本)429,250,591429,250,591429,250,591429,250,591
资本公积金615,212,797.42609,333,697.27618,292,326.07624,171,426.22
盈余公积金130,572,026.66130,572,026.66125,324,836.75125,324,836.75
未分配利润787,173,404.59763,113,066.56647,466,857.32627,119,842
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47,251,471.1946,029,747.1443,544,112.8543,930,080.12
归属于母公司股东权益合计1,962,208,819.671,932,269,381.491,820,334,611.141,805,866,695.97
影响所有者权益其他科目--------
所有者权益合计2,009,460,290.861,978,299,128.631,863,878,723.991,849,796,776.09
负债及所有者权益总计4,957,508,763.174,465,521,345.074,241,485,724.424,188,762,165.86
TOP↑