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绿地控股

(600606)

6.58

0.30  (4.78%)

今开:6.28最高:6.69成交:70.18万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:6.28 最低:6.26 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:28:47

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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72,668,189,317.9276,843,550,305.1762,420,451,824.3675,375,993,581.24
交易性金融资产--------
应收票据1,147,260,163.48773,335,809.37708,429,126.671,107,701,005.75
应收账款52,432,178,700.7241,670,953,947.846,193,578,094.0639,258,982,168.01
预付账款63,953,451,555.7659,370,448,027.2648,890,921,898.9938,641,583,463.68
应收利息154,068,253.12195,475,665.78154,875,598.8597,111,424.38
应收股利226,484,763.24251,104,685.52237,705,099.09237,705,099.09
其他应收款76,894,104,993.4691,461,087,195.4685,497,834,278.7165,424,605,626.54
存货551,177,262,231.88510,627,466,521.43507,537,892,637.94514,682,713,517.35
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产6,718,267,698.353,652,098,168.233,459,440,790.473,711,445,950.71
其他流动资产23,855,894,848.9321,610,161,374.4318,212,825,062.8417,491,985,204.73
影响流动资产其他科目--------
流动资产合计858,057,876,719.75814,687,162,213.45781,984,177,758.53763,187,080,798.32
非流动资产
可供出售金融资产8,251,922,973.328,230,037,216.157,684,863,686.737,869,083,871.61
持有至到期投资693,364,806.67475,566,7471,032,271,658482,271,658
投资性房地产26,849,890,785.8926,715,944,541.7226,118,874,517.725,763,333,259.13
长期股权投资17,779,693,693.4216,510,985,007.5915,977,525,016.6116,145,346,296.41
长期应收款1,973,268,410.671,508,951,218.741,768,692,971.131,401,200,286.43
固定资产13,463,920,326.5212,914,897,811.0313,022,637,196.4812,997,289,484.19
工程物资--5,122,572.124,940,038.6311,742,115.03
在建工程794,038,611.73763,386,745.96808,793,415.72793,179,447.56
固定资产清理--194,294,992.2911,589,077.811,636,358.51
生产性生物资产--------
油气资产--------
无形资产1,739,734,785.121,568,827,984.451,394,265,839.391,417,370,861.28
开发支出--------
商誉1,569,138,817.241,351,762,698.011,455,465,092.461,371,771,783.04
长期待摊费用1,543,076,521.511,411,910,351.921,482,923,934.441,372,081,748.86
递延所得税资产12,096,492,571.2211,510,715,549.610,673,129,865.910,713,022,101.23
其他非流动资产5,984,180,688.935,224,455,280.064,717,346,829.594,647,536,159.23
影响非流动资产其他科目--------
非流动资产合计93,424,157,427.3189,102,465,002.5886,590,731,768.6185,345,733,901.76
资产总计951,482,034,147.06903,789,627,216.03868,574,909,527.14848,532,814,700.08
流动负债
短期借款20,474,255,738.0318,737,584,359.2118,827,741,185.0720,446,840,850.19
交易性金融负债--------
应付票据--4,817,972,327.754,102,468,854.174,410,948,420.26
应付账款--138,216,174,613.15132,694,084,030.63134,641,416,350.77
预收账款319,871,513,424.62295,443,251,216.55262,187,645,447.25237,424,008,433.73
应付职工薪酬544,084,444.28532,589,812.17560,602,585.8906,419,152.09
应交税费14,373,929,280.5713,513,967,692.1315,386,560,843.216,330,307,797.18
应付利息694,731,423.441,048,553,906.03435,189,218.511,139,350,194.23
应付股利591,627,380.413,380,553,038.54590,283,098.05716,289,386.66
其他应付款78,618,937,572.3776,741,491,529.1680,482,065,778.6276,917,880,009.37
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5,579,663,017.569,102,007,008.1910,042,263,764.3510,155,071,071.95
影响流动负债其他科目------98,178,277.89
流动负债合计665,270,874,037.51628,710,574,349.86589,418,444,499.14576,432,265,194.05
非流动负债
长期借款149,994,119,997.77140,872,170,024.38149,808,224,399.41144,150,131,420.9
应付债券29,319,653,509.929,373,566,707.6226,581,823,014.9730,415,184,529.95
长期应付款1,053,839,565.161,058,009,141.44603,078,422.73853,529,273.21
专项应付款--19,924,083.8319,924,083.8319,924,083.83
递延所得税负债1,559,582,307.711,553,736,151.091,426,954,286.74937,432,646.3
递延收益-非流动负债--------
其他非流动负债1,297,997,961.921,211,601,112.131,238,916,725.671,241,314,530.19
影响非流动负债其他科目--------
非流动负债合计184,464,681,523.74175,490,767,081.35180,778,440,311.77178,648,715,079.91
负债合计849,735,555,561.25804,201,341,431.21770,196,884,810.91755,080,980,273.96
所有者权益
实收资本(或股本)12,168,154,38512,168,154,38512,168,154,38512,168,154,385
资本公积金9,344,228,927.19,001,779,422.569,002,056,681.839,000,252,152.92
盈余公积金4,366,470,210.883,972,886,539.123,972,886,539.123,972,886,539.12
未分配利润41,181,575,346.4539,730,143,741.0140,452,284,943.0136,962,306,957.47
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35,856,869,281.0635,189,249,273.8532,297,522,576.1830,922,582,871.95
归属于母公司股东权益合计65,889,609,304.7564,399,036,510.9766,080,502,140.0562,529,251,554.17
影响所有者权益其他科目--------
所有者权益合计101,746,478,585.8199,588,285,784.8298,378,024,716.2393,451,834,426.12
负债及所有者权益总计951,482,034,147.06903,789,627,216.03868,574,909,527.14848,532,814,700.08
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