中国恒大 (03333.HK)

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资产负债表(中国恒大)

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完整财报对比
2021年中报2020年年报2020年中报
截止日期 2021-06-302020-12-312020-06-30
报表类型 合并报表合并报表合并报表
报表年结日 123112311231
上市前/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
流动资产
 现金及现金等价物(元) 86,772,000,000.00158,752,000,000.00140,747,000,000.00
 受限制存款及现金(元) 74,855,000,000.0021,992,000,000.0063,892,000,000.00
 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) 1,604,000,000.003,195,000,000.001,703,000,000.00
 应收账款及票据(元) 175,946,000,000.00141,706,000,000.00155,175,000,000.00
 预付款项、按金及其他应收款项流动(元) 164,684,000,000.00151,026,000,000.00156,662,000,000.00
 可收回本期税项(元) 20,698,000,000.0016,334,000,000.0014,349,000,000.00
 存货(元) 1,279,322,000,000.001,406,739,000,000.001,252,690,000,000.00
 流动资产其他项目(元) 148,712,000,000.005,190,000,000.00142,825,000,000.00
 流动资产合计(元) 1,952,593,000,000.001,904,934,000,000.001,928,043,000,000.00
非流动资产
 物业、厂房及设备(元) 81,027,000,000.0075,731,000,000.0059,038,000,000.00
 投资物业(元) 155,407,000,000.00165,850,000,000.00163,434,000,000.00
 预付款项、按金及其他应收款项非流动(元) 9,289,000,000.009,710,000,000.0013,028,000,000.00
 商誉及无形资产(元) 21,701,000,000.0018,518,000,000.0016,377,000,000.00
  其中:商誉(元) 8,185,000,000.007,822,000,000.007,788,000,000.00
    无形资产(元) 13,516,000,000.0010,696,000,000.008,589,000,000.00
 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) 13,428,000,000.009,642,000,000.0010,042,000,000.00
 递延税项资产(元) 8,777,000,000.005,943,000,000.006,796,000,000.00
 非流动资产其他项目(元) 135,353,000,000.00110,831,000,000.00102,339,000,000.00
 非流动资产合计(元) 424,982,000,000.00396,225,000,000.00371,054,000,000.00
资产总额(元) 2,377,575,000,000.002,301,159,000,000.002,299,097,000,000.00
流动负债
 短期借款(元) 240,049,000,000.00335,477,000,000.00395,687,000,000.00
 衍生金融负债流动(元) 301,000,000.00--
 应付账款及票据(元) 951,133,000,000.00829,174,000,000.00788,295,000,000.00
 应付税项(元) 165,486,000,000.00156,856,000,000.00144,029,000,000.00
 流动负债其他项目(元) 215,790,000,000.00185,746,000,000.00148,630,000,000.00
 流动负债合计(元) 1,572,759,000,000.001,507,253,000,000.001,476,641,000,000.00
 流动资产净值(元) 379,834,000,000.00397,681,000,000.00451,402,000,000.00
 总资产减流动负债(元) 804,816,000,000.00793,906,000,000.00822,456,000,000.00
非流动负债
 长期借款(元) 331,726,000,000.00381,055,000,000.00439,784,000,000.00
 衍生金融负债非流动(元) 64,000,000.00-4,638,000,000.00
 递延税项负债(元) 50,214,000,000.0053,142,000,000.0055,678,000,000.00
 非流动负债其他项目(元) 11,771,000,000.009,278,000,000.005,901,000,000.00
 非流动负债合计(元) 393,775,000,000.00443,475,000,000.00506,001,000,000.00
负债总额(元) 1,966,534,000,000.001,950,728,000,000.001,982,642,000,000.00
股东权益
 股本(元) 4,218,000,000.004,635,000,000.00920,000,000.00
 储备(元) 186,590,000,000.00142,266,000,000.00129,365,000,000.00
  留存收益(元) 63,610,000,000.0049,480,000,000.0063,650,000,000.00
  其他储备(元) 122,980,000,000.0092,786,000,000.0065,715,000,000.00
 归属于母公司股东权益(元) 190,808,000,000.00146,901,000,000.00130,285,000,000.00
 非控股权益(元) 220,233,000,000.00203,530,000,000.00186,170,000,000.00
 股东权益合计(元) 411,041,000,000.00350,431,000,000.00316,455,000,000.00
负债及股东权益合计(元) 2,377,575,000,000.002,301,159,000,000.002,299,097,000,000.00
公告日期 2021-09-272021-04-292020-09-28
会计准则 香港会计准则香港会计准则香港会计准则
审计意见 ---
核数师 ---
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