华润置地 (01109.HK)

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资产负债表(华润置地)

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完整财报对比
2022年年报2022年中报2021年年报2021年中报
截止日期 2022-12-312022-06-302021-12-312021-06-30
报表类型 合并报表合并报表合并报表合并报表
报表年结日 1231123112311231
上市前/上市后 上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 95,544,576,000.00114,571,384,000.00106,772,788,000.0094,850,651,000.00
 受限制存款及现金(元) 1,922,996,000.001,876,081,000.001,975,335,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 1,066,801,000.001,257,449,000.001,237,439,000.002,348,430,000.00
 应收账款及票据(元) --48,461,358,000.0072,216,018,000.00
 应收关连公司款项(元) 57,758,724,000.0051,575,955,000.0040,722,713,000.0034,457,798,000.00
 预付款项、按金及其他应收款项流动(元) 45,010,794,000.0058,058,217,000.00--
 可收回本期税项(元) 13,973,575,000.0014,000,064,000.0011,529,164,000.0012,928,219,000.00
 存货(元) 495,961,080,000.00425,797,650,000.00403,026,497,000.00384,703,977,000.00
 流动资产其他项目(元) 2,046,081,000.001,269,272,000.001,547,444,000.001,179,134,000.00
 流动资产合计(元) 713,284,627,000.00668,406,072,000.00615,272,738,000.00602,684,227,000.00
非流动资产
 物业、厂房及设备(元) 16,011,713,000.0015,846,045,000.0015,427,154,000.0014,991,535,000.00
 投资物业(元) 237,885,277,000.00222,421,408,000.00217,530,118,000.00200,544,743,000.00
 预付款项、按金及其他应收款项非流动(元) 14,043,776,000.0011,035,793,000.0018,305,267,000.0025,556,206,000.00
 商誉及无形资产(元) 3,241,778,000.003,468,256,000.0087,900,000.0062,591,000.00
  其中:商誉(元) 1,816,263,000.001,887,498,000.0011,544,000.0011,544,000.00
    无形资产(元) 1,425,515,000.001,580,758,000.0076,356,000.0051,047,000.00
 于联营和合营公司投资(元) 75,717,285,000.0069,210,396,000.0062,000,028,000.0057,277,201,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 150,000,000.00153,120,000.001,252,836,000.001,259,308,000.00
 递延税项资产(元) 11,591,017,000.0010,865,453,000.0011,214,154,000.0010,420,724,000.00
 非流动资产其他项目(元) 9,406,428,000.009,572,563,000.008,714,069,000.008,768,836,000.00
 非流动资产合计(元) 368,047,274,000.00342,573,034,000.00334,531,526,000.00318,881,144,000.00
资产总额(元) 1,081,331,901,000.001,010,979,106,000.00949,804,264,000.00921,565,371,000.00
流动负债
 短期借款(元) 52,336,890,000.0045,216,468,000.0049,321,902,000.0041,801,039,000.00
 融资租赁负债流动(元) 998,721,000.00972,716,000.001,044,306,000.00362,385,000.00
 以公允价值计量且其变动计入当期损益的金融负债流动(元) -390,627,000.003,510,000.00-
 应付账款及票据(元) 149,764,442,000.00146,200,176,000.00136,914,856,000.00124,240,064,000.00
 应付税项(元) 26,641,869,000.0022,031,583,000.0029,507,461,000.0026,311,045,000.00
 流动负债其他项目(元) 247,765,203,000.00237,491,546,000.00212,719,073,000.00241,400,492,000.00
 流动负债合计(元) 527,256,053,000.00492,640,357,000.00464,627,187,000.00456,600,302,000.00
 流动资产净值(元) 186,028,574,000.00175,765,715,000.00150,645,551,000.00146,083,925,000.00
 总资产减流动负债(元) 554,075,848,000.00518,338,749,000.00485,177,077,000.00464,965,069,000.00
非流动负债
 长期借款(元) 97,924,016,000.00113,163,534,000.0090,746,848,000.0094,902,831,000.00
 融资租赁负债非流动(元) 6,116,805,000.005,241,642,000.004,757,826,000.005,162,152,000.00
 以公允价值计量且其变动计入当期损益的金融负债非流动(元) 390,860,000.00685,324,000.00-9,965,000.00
 衍生金融负债非流动(元) 212,742,000.00229,906,000.00251,575,000.00146,666,000.00
 递延税项负债(元) 31,820,355,000.0032,334,422,000.0029,152,924,000.0027,350,790,000.00
 非流动负债其他项目(元) --126,278,000.00102,182,000.00
 非流动负债合计(元) 212,368,798,000.00210,664,782,000.00193,101,103,000.00198,915,493,000.00
负债总额(元) 739,624,851,000.00703,305,139,000.00657,728,290,000.00655,515,795,000.00
股东权益
 股本(元) 673,829,000.00673,829,000.00673,829,000.00673,829,000.00
 储备(元) 243,373,240,000.00227,407,341,000.00225,855,441,000.00208,038,402,000.00
  其他储备(元) 243,373,240,000.00227,407,341,000.00225,855,441,000.00208,038,402,000.00
 归属于母公司股东权益(元) 244,047,069,000.00228,081,170,000.00226,529,270,000.00208,712,231,000.00
 非控股权益(元) 97,659,981,000.0079,592,797,000.0065,546,704,000.0057,337,345,000.00
 股东权益合计(元) 341,707,050,000.00307,673,967,000.00292,075,974,000.00266,049,576,000.00
负债及股东权益合计(元) 1,081,331,901,000.001,010,979,106,000.00949,804,264,000.00921,565,371,000.00
公告日期 2023-04-272022-09-262022-04-282021-09-24
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则
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