格林美 (002340.SZ)

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资产负债表(格林美)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,153,002,648.503,308,804,095.613,125,097,812.503,126,559,353.553,714,729,560.243,493,709,645.223,679,276,528.522,733,677,173.652,287,044,966.16
 以公允价值计量且其变动计入当期损益的金融资产(元) -----447,978.01-2,250,755.64-
 应收票据及应收账款(元) 2,508,401,961.712,597,828,329.842,787,123,883.162,681,565,028.252,751,348,021.712,399,212,131.393,139,570,817.082,912,562,894.002,874,430,759.12
  其中:应收票据(元) 17,544,376.7627,703,337.42505,968,324.01523,601,919.38469,728,919.42599,173,905.33575,175,994.16421,069,852.22534,139,932.41
  其中:应收账款(元) 2,490,857,584.952,570,124,992.422,281,155,559.152,157,963,108.872,281,619,102.291,800,038,226.062,564,394,822.922,491,493,041.782,340,290,826.71
 预付款项(元) 1,237,830,425.051,199,950,444.851,428,240,087.771,347,032,834.251,259,152,667.811,290,550,774.65705,661,983.79495,875,189.57864,205,869.36
 应收利息(元) -----2,659,186.01-
 应收股利(元) --27,000,000.0027,000,000.00-----
 其他应收款(元) 110,042,297.9884,880,706.34147,681,450.69183,166,198.36476,983,147.34571,465,785.99315,001,791.45359,614,627.33434,198,949.51
 存货(元) 5,746,533,616.735,732,236,724.485,770,155,967.185,744,145,040.775,640,622,641.155,030,416,418.865,461,963,496.025,139,326,221.024,889,747,945.16
 一年内到期的非流动资产(元) --------8,677,139.44
 其他流动资产(元) 341,939,303.39346,629,145.26385,487,490.55420,883,890.68322,491,861.94334,018,070.71660,764,661.80617,038,403.90482,470,172.14
 流动资产合计(元) 14,507,939,908.3013,588,621,144.0413,670,786,691.8513,530,352,345.8614,165,327,900.1913,119,820,804.8313,962,239,278.6612,263,004,451.1211,840,775,800.89
非流动资产:
 可供出售金融资产(元) -----38,833,975.0430,000,000.0030,000,000.00443,992,548.37
 长期股权投资(元) 875,887,704.42859,681,513.441,034,815,860.15968,114,405.081,034,893,876.031,010,233,480.03752,777,489.10736,633,690.16321,884,750.89
 其他权益工具投资(元) 45,802,275.7545,802,275.7538,833,975.0438,833,975.0438,833,975.04----
 固定资产(元) 7,557,957,057.787,729,589,225.796,449,210,844.966,542,729,974.476,477,604,824.856,516,180,018.156,596,762,714.466,680,606,573.966,767,570,778.52
 在建工程(元) 2,014,802,047.581,834,798,248.342,763,419,504.282,632,320,035.672,041,590,581.561,888,165,451.621,746,853,682.041,303,751,964.501,154,441,697.21
 无形资产(元) 1,720,432,554.551,741,762,564.381,646,058,979.741,549,563,363.391,479,038,669.611,434,490,507.131,414,209,492.681,409,261,133.751,387,938,335.46
 开发支出(元) 128,565,463.60110,032,219.83145,178,588.49135,375,511.2057,744,062.2788,963,943.0381,187,523.0844,155,244.4039,462,313.89
 商誉(元) 190,703,315.86190,703,315.86190,703,315.86190,703,315.86190,703,315.86190,703,315.86405,825,514.39405,825,514.39405,825,514.39
 长期待摊费用(元) 15,716,982.8215,912,719.5223,454,237.2523,846,524.2525,078,572.7623,105,688.5524,186,527.4326,286,594.0017,639,267.76
 递延所得税资产(元) 96,013,473.77107,542,235.5070,217,437.6377,946,459.1379,042,931.66103,159,027.8484,261,852.9181,853,245.2378,530,250.08
 其他非流动资产(元) 702,807,458.37616,586,362.81479,471,673.68679,143,761.39624,899,158.02546,170,206.20569,849,280.02447,591,333.31340,859,133.99
 非流动资产合计(元) 13,348,688,334.5013,252,410,681.2212,841,364,417.0812,838,577,325.4812,049,429,967.6611,840,005,613.4511,705,914,076.1111,165,965,293.7010,958,144,590.56
资产总计(元) 27,856,628,242.8026,841,031,825.2626,512,151,108.9326,368,929,671.3426,214,757,867.8524,959,826,418.2825,668,153,354.7723,428,969,744.8222,798,920,391.45
流动负债:
 短期借款(元) 7,156,494,247.286,218,136,712.327,022,144,950.027,398,681,142.227,898,937,365.917,148,059,824.277,512,479,643.276,670,847,779.785,904,647,488.98
 以公允价值计量且其变动计入当期损益的金融负债(元) ------1,067,708.11--
 应付票据及应付账款(元) 3,186,736,219.033,299,311,693.272,527,507,562.702,331,780,108.761,890,631,209.551,710,539,316.711,830,289,619.361,095,062,250.131,017,964,787.40
  其中:应付票据(元) 2,700,602,156.592,715,022,007.051,875,363,433.701,640,904,365.20-1,301,549,209.34-314,079,774.38382,501,469.30
  其中:应付账款(元) 486,134,062.44584,289,686.22652,144,129.00690,875,743.56-408,990,107.37-780,982,475.75635,463,318.10
 预收款项(元) -180,782,838.65199,223,368.42115,939,724.31156,085,503.21137,623,467.00205,920,389.32240,756,525.73429,564,969.64
 合同负债(元) 230,940,989.91--------
 应付职工薪酬(元) 38,585,969.4084,844,657.5642,211,206.0430,893,985.1138,742,934.5991,470,514.5762,658,072.1452,591,333.6322,804,072.64
 应交税费(元) 82,685,546.1083,810,162.55118,207,920.4984,460,869.77126,288,924.5697,806,331.14103,626,424.79104,720,357.88135,972,720.83
 应付利息(元) 55,471,694.0027,279,671.43---124,569,921.7194,859,794.54
 应付股利(元) 1,120,000.001,120,000.001,120,000.00------
 其他应付款(元) 998,737,826.41813,644,596.29671,455,741.91586,732,734.16753,001,423.08727,645,624.02677,096,558.27634,395,158.54662,502,351.72
 一年内到期的非流动负债(元) 1,692,743,367.361,252,282,516.47606,037,255.24502,805,873.75640,963,384.14858,381,485.65788,869,886.981,419,195,980.371,288,737,963.23
 其他流动负债(元) 39,366,012.3743,147,629.09190,717,699.01189,184,694.81187,353,431.3536,930,500.2938,542,972.80973,331,013.911,163,558,377.25
 流动负债合计(元) 13,482,881,871.8612,004,360,477.6311,442,568,420.0311,340,965,012.6011,692,004,176.3910,808,457,063.6511,220,551,275.0411,315,470,321.6810,720,612,526.23
非流动负债:
 长期借款(元) 1,421,463,020.211,379,890,403.63917,738,330.07827,137,449.73811,007,217.60601,921,107.71921,148,583.83697,793,422.75897,077,877.34
 应付债券(元) 1,094,726,129.251,094,299,477.391,800,904,775.842,596,841,872.542,595,820,956.322,594,808,422.912,593,795,867.542,592,808,860.312,591,840,954.27
 长期应付款(元) 674,332,672.671,040,550,017.021,168,498,840.83646,381,787.06470,044,311.02495,509,193.56428,018,581.55289,992,479.34308,206,072.42
 预计负债(元) ------2,753,600.282,718,600.282,648,600.28
 递延收益(元) 183,812,752.18192,055,825.95210,585,490.74193,968,187.07172,527,091.86179,785,378.48201,747,049.32211,332,792.51223,607,121.89
 递延所得税负债(元) 60,948,640.9560,628,665.4354,876,521.3255,374,834.0955,488,720.7755,683,578.9956,912,961.0657,099,815.2946,414,314.27
 非流动负债合计(元) 3,435,283,215.263,767,424,389.424,152,603,958.804,319,704,130.494,104,888,297.573,927,707,681.654,204,376,643.583,851,745,970.484,069,794,940.47
负债合计(元) 16,918,165,087.1215,771,784,867.0515,595,172,378.8315,660,669,143.0915,796,892,473.9614,736,164,745.3015,424,927,918.6215,167,216,292.1614,790,407,466.70
所有者权益(或股东权益):
 实收资本或股本(元) 4,149,633,873.004,149,633,873.004,149,633,873.004,149,633,873.004,150,926,073.004,150,926,073.004,152,174,073.003,815,910,339.003,815,910,339.00
 资本公积(元) 3,426,194,096.863,473,404,514.253,444,395,418.033,444,395,418.033,509,962,906.423,508,546,362.423,517,936,253.782,049,887,474.962,038,499,003.11
 减:库存股(元) 31,337,373.1431,337,373.1431,337,373.1431,337,373.1434,853,320.1258,327,300.003,433,123.20--
 其他综合收益(元) 36,329,379.2438,803,232.5736,858,918.1130,850,302.5323,590,892.7834,498,302.2136,957,359.7538,490,017.71-9,638,478.51
 专项储备(元) 3,961,597.861,295,588.92-------
 盈余公积(元) 61,184,516.2061,184,516.2048,411,737.2248,411,737.2248,411,737.2248,411,737.2235,049,083.0435,049,083.0435,049,083.04
 未分配利润(元) 2,901,695,659.852,791,540,862.782,672,641,886.322,482,644,295.092,368,885,507.022,193,570,196.691,994,410,722.501,887,834,808.971,746,917,526.25
 归属于母公司股东权益合计(元) 10,547,661,749.8710,484,525,214.5810,320,604,459.5410,124,598,252.7310,066,923,796.329,877,625,371.549,733,094,368.877,827,171,723.687,626,737,472.89
 少数股东权益(元) 390,801,405.81584,721,743.63596,374,270.56583,662,275.52350,941,597.57346,036,301.44510,131,067.28434,581,728.98381,775,451.86
 股东权益合计(元) 10,938,463,155.6811,069,246,958.2110,916,978,730.1010,708,260,528.2510,417,865,393.8910,223,661,672.9810,243,225,436.158,261,753,452.668,008,512,924.75
负债和股东权益合计(元) 27,856,628,242.8026,841,031,825.2626,512,151,108.9326,368,929,671.3426,214,757,867.8524,959,826,418.2825,668,153,354.7723,428,969,744.8222,798,920,391.45
公告日期 2020-04-302020-04-302019-10-292019-08-212019-04-272019-03-302018-10-292018-08-312018-04-27
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