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绿地控股

(600606)

6.02

-0.06  (-0.99%)

今开:6.13最高:6.15成交:20.24万手 市盈:0.00 上证指数:2668.97   -1.34%2018-08-17
昨收:6.08 最低:6.01 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%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62,420,451,824.3675,375,993,581.2464,072,117,472.2860,350,074,971.64
交易性金融资产--------
应收票据708,429,126.671,107,701,005.75391,025,268.83232,101,945.72
应收账款46,193,578,094.0639,258,982,168.0126,666,901,725.1926,336,198,764.96
预付账款48,890,921,898.9938,641,583,463.6842,399,094,203.5342,374,063,173
应收利息154,875,598.8597,111,424.3851,919,980.98194,553,530.92
应收股利237,705,099.09237,705,099.09237,904,599.09238,589,293.37
其他应收款85,497,834,278.7165,424,605,626.5453,105,170,990.1853,448,324,092.92
存货507,537,892,637.94514,682,713,517.35485,238,232,832.02468,188,841,679.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,459,440,790.473,711,445,950.714,164,835,881.953,906,965,267.11
其他流动资产18,212,825,062.8417,491,985,204.7316,966,365,241.8114,763,187,191.65
影响流动资产其他科目----2,509,258.71102,151,747.24
流动资产合计781,984,177,758.53763,187,080,798.32699,794,806,898.38677,203,118,035.8
非流动资产
可供出售金融资产7,684,863,686.737,869,083,871.619,162,602,950.179,098,817,449.5
持有至到期投资1,032,271,658482,271,658138,070,000188,070,000
投资性房地产26,118,874,517.725,763,333,259.1320,941,969,357.7221,822,239,041.76
长期股权投资15,977,525,016.6116,145,346,296.4112,910,084,867.118,505,323,322.82
长期应收款1,768,692,971.131,401,200,286.43567,605,560.43197,832,058.65
固定资产13,022,637,196.4812,997,289,484.1910,596,790,077.2410,357,808,943.5
工程物资4,940,038.6311,742,115.0314,201,374.453,270,619.56
在建工程808,793,415.72793,179,447.561,714,533,863.051,384,756,190.86
固定资产清理11,589,077.811,636,358.5111,737,861.512,093,200.32
生产性生物资产--------
油气资产--------
无形资产1,394,265,839.391,417,370,861.281,475,717,293.641,320,236,620.41
开发支出--------
商誉1,455,465,092.461,371,771,783.041,096,392,117.311,060,702,994.37
长期待摊费用1,482,923,934.441,372,081,748.861,433,558,341.761,333,861,940.95
递延所得税资产10,673,129,865.910,713,022,101.237,402,496,827.897,166,359,316.45
其他非流动资产4,717,346,829.594,647,536,159.233,513,580,780.155,198,464,540.47
影响非流动资产其他科目--------
非流动资产合计86,590,731,768.6185,345,733,901.7671,218,286,042.7967,886,985,007.89
资产总计868,574,909,527.14848,532,814,700.08771,013,092,941.17745,090,103,043.69
流动负债
短期借款18,827,741,185.0720,446,840,850.1919,120,426,408.7719,191,240,787.65
交易性金融负债--------
应付票据4,102,468,854.174,410,948,420.263,152,821,977.283,000,301,254.55
应付账款132,694,084,030.63134,641,416,350.7791,356,910,568.1295,083,134,884.42
预收账款262,187,645,447.25237,424,008,433.73225,702,616,853.78198,957,565,533.92
应付职工薪酬560,602,585.8906,419,152.09438,854,183.77404,731,002.32
应交税费15,386,560,843.216,330,307,797.189,845,294,740.229,333,804,381.03
应付利息435,189,218.511,139,350,194.23719,802,207.38786,751,219.16
应付股利590,283,098.05716,289,386.66766,798,087.241,092,401,187.55
其他应付款80,482,065,778.6276,917,880,009.3764,516,624,811.3466,528,298,820.5
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10,042,263,764.3510,155,071,071.955,638,437,482.235,747,927,757
影响流动负债其他科目--98,178,277.89142,131,069.6439,311,755.81
流动负债合计589,418,444,499.14576,432,265,194.05510,406,560,708.98498,422,826,411.8
非流动负债
长期借款149,808,224,399.41144,150,131,420.9129,460,628,937.49125,158,983,897.08
应付债券26,581,823,014.9730,415,184,529.9540,269,427,911.4636,114,952,399.63
长期应付款603,078,422.73853,529,273.21458,006,232.14284,565,965.1
专项应付款19,924,083.8319,924,083.831,202,824,086.0247,329,655.08
递延所得税负债1,426,954,286.74937,432,646.3870,852,432.23778,036,401.54
递延收益-非流动负债--------
其他非流动负债1,238,916,725.671,241,314,530.191,557,679,323.921,907,668,439.55
影响非流动负债其他科目--------
非流动负债合计180,778,440,311.77178,648,715,079.91174,614,211,741.42165,084,615,276.46
负债合计770,196,884,810.91755,080,980,273.96685,020,772,450.4663,507,441,688.26
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9,002,056,681.839,000,252,152.929,009,625,172.269,009,542,259.56
盈余公积金3,972,886,539.123,972,886,539.123,460,488,699.623,460,488,699.62
未分配利润40,452,284,943.0136,962,306,957.4735,046,781,409.6633,164,175,138.34
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32,297,522,576.1830,922,582,871.9525,763,274,045.323,554,677,667.76
归属于母公司股东权益合计66,080,502,140.0562,529,251,554.1760,229,046,445.4758,027,983,687.67
影响所有者权益其他科目--------
所有者权益合计98,378,024,716.2393,451,834,426.1285,992,320,490.7781,582,661,355.43
负债及所有者权益总计868,574,909,527.14848,532,814,700.08771,013,092,941.17745,090,103,043.69
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