格力地产600185资产负债表 |
4635 ℃ |
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当前股价：8.58，市值：162
亿，动态市盈率PE：-12.05，
合理估值PE：15，未来三年预期收益率：-191.26%。 其中，历史营业增长率：11.93%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 112745.53 | 215562.68 | 147983.21 | 304284.45 | 301357.22 | 206013.62 | 279582.83 | 433555.53 | 301608.38 | 239006.1 |
| 交易性金融资产(万) | - | 6154.02 | 6069.65 | 9890.83 | - | - | - | - | 11.7 | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 17588.63 | 33683.66 | 28961.92 | 61875.22 | 25269.28 | 33562.04 | 7745.9 | 2940.66 | 697.4 | 69.37 |
| 预付款项(万) | 1169.58 | 2116.99 | 3860.04 | 3871.54 | 2536.11 | 1726.91 | 2399.92 | 1291.18 | 605.31 | 62089.02 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 10662.61 | 10402.84 | 10726.96 | 13754.32 | 6557.05 | 5841.25 | 4951.47 | 5874.34 | 18685.78 | 1885.34 |
| 存货(万) | 1848072.4 | 2116824.55 | 2335422.23 | 2573523.35 | 2375307.16 | 2143853.2 | 2159036.37 | 2004696.08 | 1649092.9 | 1343872.9 |
| 其他流动资产(万) | 60374.5 | 26815.21 | 22816.86 | 21160.02 | 26974.08 | 26165.59 | 6943.5 | 4931.74 | 6567 | 6605.82 |
| 流动资产合计(万) | 2050613.26 | 2411559.95 | 2555840.87 | 2988359.72 | 2738000.91 | 2417162.6 | 2460659.99 | 2453289.54 | 1977268.47 | 1653528.55 |
| 发放贷款及垫款(万) | - | - | - | - | - | 2920.53 | 1339.6 | 5772.1 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 39959.6 | 41900 | 9900 | 4470 | 105160.96 |
| 持有至到期投资(万) | 432.02 | 2401.98 | 7414.69 | 18240.57 | 10613.49 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 92360 | 110860 | 22331.11 | 30303.93 | 14262.44 | 5692.61 | 43347.93 |
| 长期股权投资(万) | 177903.49 | 214930.06 | 183912.47 | 184321.45 | 25.4 | 125.29 | 364.91 | 541.66 | - | - |
| 投资性房地产(万) | 253882.71 | 265481.9 | 319956.83 | 269318.33 | 258210.69 | 248317.99 | 2007.39 | - | - | - |
| 固定资产净额(万) | 81623.2 | 75875.08 | 68980.94 | 62940.12 | 16298.78 | 17626.49 | 18869.88 | 19894.11 | 20384.57 | 21047.52 |
| 在建工程(万) | 22730.47 | 2088.81 | 10283.21 | 8061.87 | 54918.93 | 187963.79 | 150541.07 | 104718 | 30088.98 | 9950.7 |
| 无形资产(万) | 8218.55 | 8344.28 | 8337.69 | 4677.16 | 180.67 | 187.08 | 117.59 | 41.06 | 46.06 | 26.29 |
| 商誉(万) | - | - | 1179.6 | 1179.6 | - | - | - | - | - | - |
| 长期待摊费用(万) | 6598.05 | 8828.27 | 11011.88 | 12799.08 | 4975.64 | 1389.39 | 854.4 | 739.86 | 659.23 | 279.59 |
| 递延所得税资产(万) | 29756.85 | 33965.05 | 59306.98 | 51340.79 | 34589.62 | 28892.22 | 26416.9 | 28433.97 | 22654.26 | 18534.57 |
| 其他非流动资产(万) | - | - | - | 3507.5 | - | - | - | - | - | - |
| 非流动资产合计(万) | 582618.74 | 614312.85 | 723509.39 | 758641.1 | 528314.58 | 549713.49 | 272715.67 | 184303.19 | 83995.71 | 198347.57 |
| 资产总计(万) | 2633232 | 3025872.79 | 3279350.26 | 3747000.82 | 3266315.48 | 2966876.09 | 2733375.66 | 2637592.73 | 2061264.18 | 1851876.13 |
| 短期借款(万) | 276693.88 | 145882.23 | 131901.52 | 45488.7 | 7580 | 20000 | 29500 | 45603.94 | 83662.96 | 20000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 171103 | 204969.41 | 199735.81 | 240367.25 | 121968.15 | 95649.92 | 63591.66 | 96133.57 | 78524.1 | 158379.82 |
| 预收款项(万) | 4.19 | 2.16 | 2.34 | 95.72 | 218556.71 | 44779.75 | 45095.63 | 204242.74 | 120703.54 | 119202.14 |
| 应付职工薪酬(万) | 3547.74 | 3424.59 | 6390.03 | 6744.12 | 4742.76 | 4365.12 | 4315.49 | 3842.37 | 3281.54 | 3065.84 |
| 应交税费(万) | 9899.48 | 10601.85 | 22269.93 | 37895.92 | 24925.35 | 26251.47 | 33405.85 | 28553.69 | 56869.45 | 10402.68 |
| 应付利息(万) | - | - | 11330.74 | 27259.43 | 27689.4 | 25560.4 | 11172.99 | 10834.69 | 892.49 | - |
| 应付股利(万) | - | - | - | - | - | - | 598.23 | 600.32 | 598.23 | 6598.23 |
| 其他应付款(万) | 164039.32 | 165294.74 | 140225.18 | 169844.43 | 193176.6 | 211493.01 | 255069.01 | 399010.77 | 411113.9 | 390494.25 |
| 一年内到期的非流动负债(万) | 269151.45 | 920146.23 | 464207.21 | 690296.88 | 273365.28 | 160767.17 | 364431.9 | 302437.18 | 227800 | 181300 |
| 其他流动负债(万) | 38437.77 | 11254.18 | 4446.18 | 19367.92 | - | - | - | - | - | - |
| 流动负债合计(万) | 1366151.83 | 1663816.92 | 1161868.18 | 1508605.35 | 872004.24 | 588866.84 | 807180.74 | 1091259.27 | 983446.21 | 889442.95 |
| 长期借款(万) | 556020.48 | 652010.57 | 809910.4 | 1014786.13 | 792127.92 | 762142.36 | 586567.27 | 322744.49 | 348165.24 | 501691.16 |
| 应付债券(万) | 141115.92 | 39822.03 | 299661.59 | 258113.43 | 697312.38 | 677427.48 | 459681.69 | 453988.84 | 150772.94 | 77870.3 |
| 长期应付款(万) | - | - | - | - | - | 11787.96 | 9024.49 | 30969.39 | 181027.52 | 24260 |
| 预计非流动负债(万) | - | 1004.04 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9212.08 | 19465.77 | 31732.82 | 28433.5 | 22247.87 | 18241.33 | - | - | 1117.24 | 26233.55 |
| 长期递延收益(万) | - | - | 2627.55 | 2731.14 | 2813.51 | 2897.09 | 2980.68 | 2864.26 | 559.17 | 92.5 |
| 其他非流动负债(万) | - | - | 77500 | 78500 | 80750 | 85000 | 85000 | - | - | - |
| 非流动负债合计(万) | 711161.84 | 728694.32 | 1228927.07 | 1395307.78 | 1607930.31 | 1557496.22 | 1143254.13 | 810566.98 | 681642.11 | 630147.5 |
| 负债合计(万) | 2077313.67 | 2392511.25 | 2390795.25 | 2903913.13 | 2479934.55 | 2146363.06 | 1950434.87 | 1901826.25 | 1665088.32 | 1519590.45 |
| 实收资本(或股本)(万) | 188500.58 | 188500.58 | 194468.69 | 206109.14 | 206109.14 | 206012.16 | 206007.95 | 206000.03 | 57768.09 | 57759.44 |
| 资本公积(万) | 52159.3 | 54052.1 | 73190.06 | 121262.98 | 118779.16 | 109841.46 | 101512.88 | 107755.01 | -37967.76 | -38144.66 |
| 减：库存股(万) | - | - | 40699.82 | 100555.28 | 98617.87 | 4768.43 | - | - | - | - |
| 其他综合收益(万) | 72802.58 | 74476.97 | 74652.31 | 61036.41 | 60591.73 | 54941.75 | -426.04 | 672.38 | 3381.79 | 78700.64 |
| 盈余公积(万) | 33237.42 | 33237.42 | 33237.42 | 33237.42 | 33237.42 | 33228.15 | 33135.5 | 33135.5 | 33135.5 | 17250.1 |
| 一般风险准备(万) | 42.76 | 79.32 | 93.8 | 93.8 | 93.8 | 44.48 | 20.4 | - | - | - |
| 未分配利润(万) | 209875.86 | 283173.85 | 553152.12 | 521096.34 | 465223.65 | 412538.39 | 423195.79 | 364903.99 | 316392.95 | 195201.85 |
| 归属于母公司股东权益合计(万) | 556618.49 | 633520.23 | 888094.57 | 842280.81 | 785417.03 | 819566.35 | 781220.69 | 730251.57 | 390497.39 | 328587.07 |
| 少数股东权益(万) | -700.16 | -158.69 | 460.44 | 806.89 | 963.9 | 946.69 | 1720.1 | 5514.91 | 5678.47 | 3698.61 |
| 所有者权益(或股东权益)合计(万) | 555918.33 | 633361.55 | 888555.01 | 843087.7 | 786380.93 | 820513.03 | 782940.79 | 735766.48 | 396175.86 | 332285.68 |
| 负债和所有者权益(或股东权益)总计(万) | 2633232 | 3025872.79 | 3279350.26 | 3747000.82 | 3266315.48 | 2966876.09 | 2733375.66 | 2637592.73 | 2061264.18 | 1851876.13 |
| 应收票据及应收账款(万) | 17588.63 | 33683.66 | 28961.92 | 61875.22 | 25269.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10662.61 | 10402.84 | 10726.96 | 13754.32 | 6557.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 22730.47 | 2088.81 | 10283.21 | 8061.87 | 54918.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 81623.2 | 75875.08 | 68980.94 | 62940.12 | 16298.78 | - | - | - | - | - |
| 使用权资产(万) | 1223.4 | 2397.43 | 1757.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 171103 | 204969.41 | 199735.81 | 240367.25 | 121968.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 164039.32 | 165294.74 | 151555.92 | 197103.86 | 220866 | - | - | - | - | - |
| 租赁负债(万) | 1169.66 | 1925.07 | 990.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3643.69 | 14466.85 | 6504.04 | 12743.59 | 12678.64 | - | - | - | - | - |