绿地控股600606资产负债表 |
5655 ℃ |
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当前股价：2.29，市值：322
亿，动态市盈率PE：-2.73，
合理估值PE：15，未来三年预期收益率：-590.39%。 其中，历史营业增长率：32.37%，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) | 3712886.79 | 5976043.37 | 8269570.51 | 10347084.03 | 8890152.15 | 8101956 | 7537599.36 | 6268344.59 | 4380869.91 | 53997.3 |
| 交易性金融资产(万) | 726673.44 | 1141457.68 | 1114604.64 | 1293863.66 | 1110620.58 | 741653.93 | 715725.38 | 687096.63 | 411447.69 | - |
| 衍生金融资产(万) | 363.23 | - | - | - | 639.71 | - | - | 48582.89 | - | - |
| 应收票据(万) | 85442.25 | 294579.01 | 500087.78 | 283677.78 | 167990.45 | 179478.26 | 110770.1 | 106965.72 | 104111.46 | - |
| 应收账款(万) | 8133383.21 | 10854396.76 | 11705801.8 | 10078354.8 | 8992852.68 | 6141046.55 | 3925898.22 | 2555074.84 | 1332650.82 | 1811.63 |
| 预付款项(万) | 1222342.61 | 811056.92 | 1880741.03 | 3309101.5 | 3508980.61 | 5244143.71 | 3864158.35 | 3387326.85 | 2272405.98 | 12555.79 |
| 应收利息(万) | 382.87 | 574.67 | 895.73 | 566.14 | 1555.59 | 19706.82 | 9711.14 | 2795.85 | 8405.39 | 80.21 |
| 应收股利(万) | 56558.32 | 43263.87 | 46304.21 | 37896.95 | 56571.36 | 20763.87 | 23770.51 | 24020.51 | 109190.8 | - |
| 其他应收款(万) | 9823316.01 | 8361707.21 | 9199610.81 | 9534191.99 | 8488556.37 | 9636023.14 | 6542460.56 | 3983209.09 | 4373608.67 | 2503.16 |
| 存货(万) | 56789822.49 | 68327427.45 | 77315095.45 | 72396977.65 | 66991224.39 | 59549677.15 | 51468271.35 | 48453287.95 | 39706112.12 | 554911.75 |
| 划分为持有待售的资产(万) | 226976.73 | 7700.93 | 73826.42 | - | 6348.9 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1181627.86 | 156824.52 | 375561.29 | 376101.38 | 371594.4 | 792360.69 | 371144.6 | 361006.84 | 601157.4 | - |
| 其他流动资产(万) | 2546489.09 | 3322450.71 | 4031976.36 | 3633373.39 | 2718744.07 | 2319487.59 | 1749198.52 | 1199950.42 | 933761.04 | 3857.71 |
| 流动资产合计(万) | 101152651.74 | 116477613.29 | 129053018.69 | 122647359.62 | 101321300.84 | 92746297.71 | 76318708.08 | 67077662.18 | 54233721.29 | 629717.54 |
| 发放贷款及垫款(万) | 109583.62 | 30112.93 | 64948.21 | 46614.79 | 43555.45 | 43658.64 | 34886.85 | 27108.75 | 22701.81 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 844989.06 | 786908.39 | 676754.16 | 549634.87 | 31952.86 |
| 持有至到期投资(万) | 138887.44 | 51100.37 | 150916.23 | 299164.18 | 336095.34 | 50760.62 | 48227.17 | 15007 | 42739.84 | - |
| 长期应收款(万) | 195410.09 | 207141.61 | 164482.7 | 506582.15 | 420164.08 | 412050.73 | 140120.03 | 80793.45 | 49344.42 | - |
| 长期股权投资(万) | 4209626.69 | 4028239.09 | 3418187.27 | 2773481.42 | 2211537.66 | 1862431.78 | 1614534.63 | 801214.45 | 721291.14 | 77933.83 |
| 投资性房地产(万) | 1501103.33 | 2253718.84 | 2079856.98 | 1462666.47 | 1576257.06 | 2228377.51 | 2576333.33 | 2267876.19 | 1776014.9 | 1964.82 |
| 固定资产净额(万) | 4774702.33 | 5042192.57 | 4927377.84 | 5381833.29 | 4198730.01 | 2539752.15 | 1299728.95 | 890002.66 | 1185450.67 | 1567.04 |
| 在建工程(万) | 380577.01 | 357127.37 | 220069.44 | 324225.85 | 175136.94 | 159576.01 | 79317.94 | 47934.08 | 57333.61 | - |
| 工程物资(万) | - | - | - | 31.21 | 259.93 | 790.17 | 1174.21 | 788.8 | 5.37 | - |
| 固定资产清理(万) | 403.91 | 32060.31 | 29811.78 | 282.95 | 442.78 | 1164.1 | 1163.64 | 1175.71 | 61.86 | - |
| 生产性生物资产(万) | 1468.45 | 1561.84 | 1655.23 | 1748.61 | - | - | - | - | - | - |
| 无形资产(万) | 1249237.76 | 1308436.93 | 1267423.48 | 495769.77 | 189433.55 | 156471.55 | 141737.09 | 129186.19 | 225305.14 | 62.01 |
| 开发支出(万) | 182.69 | 533.98 | 2064.2 | 2718.33 | 228.36 | - | - | - | - | - |
| 商誉(万) | 310894.27 | 339958.16 | 339942.98 | 348118.36 | 145737.42 | 196761.85 | 137177.18 | 106070.3 | 185032.61 | - |
| 长期待摊费用(万) | 58789.99 | 64206.43 | 77321.12 | 212626.22 | 156084.77 | 186995 | 137208.17 | 124788.16 | 149119.52 | 1044.79 |
| 递延所得税资产(万) | 2009854.01 | 2113411.8 | 2121153.93 | 1857516.65 | 1657467.62 | 1413958.46 | 1071302.21 | 652150.16 | 397344.72 | 687.55 |
| 其他非流动资产(万) | 1325908.47 | 1170290.01 | 644647 | 2266724.18 | 1190539.65 | 810510.28 | 464753.62 | 415283.31 | 448505.28 | - |
| 非流动资产合计(万) | 18239556.75 | 20054492.64 | 17856772.19 | 17086269.02 | 13249352.15 | 10908247.92 | 8534573.39 | 6236133.37 | 5809885.75 | 115212.9 |
| 资产总计(万) | 119392208.49 | 136532105.94 | 146909790.87 | 139733628.64 | 114570652.99 | 103654545.63 | 84853281.47 | 73313795.55 | 60043607.04 | 744930.45 |
| 短期借款(万) | 3110531.46 | 2996270.75 | 2444458.4 | 3187405.24 | 2968499.37 | 1816617.76 | 2044684.09 | 2494033.07 | 2553476.21 | 159875 |
| 应付票据(万) | 1455674.99 | 2511124.79 | 3145073.55 | 2557903.87 | 1115715.09 | - | 441094.84 | 259589.35 | 400382.93 | - |
| 应付账款(万) | 38006090.67 | 41012409.59 | 38434309.48 | 30271559.93 | 19962396.53 | - | 13464141.64 | 11954146.32 | 8466222.07 | 57398.73 |
| 预收款项(万) | 57119.69 | 89041.01 | 80704.33 | 17240.27 | 38114604.51 | 33823003.04 | 23742400.84 | 16880455.63 | 11935784.25 | 136659.01 |
| 应付职工薪酬(万) | 237162.52 | 243799.07 | 212192.08 | 190160.12 | 118691.24 | 85932.31 | 90641.92 | 54895.41 | 36982.15 | 1363 |
| 应交税费(万) | 4932976.46 | 4532406.65 | 4066135.36 | 3588764.98 | 3047543.67 | 2034289.94 | 1633030.78 | 1321707.19 | 966232.63 | 2314.87 |
| 应付利息(万) | 91587.28 | - | - | - | - | 133703.53 | 113935.02 | 108262.35 | 84532.69 | 656.45 |
| 应付股利(万) | 107771.07 | 87850.59 | 192536.3 | 91129.29 | 52725.6 | 30018.55 | 71628.94 | 58162.6 | 50693.51 | 3.13 |
| 其他应付款(万) | 7758098.81 | 6404459.37 | 7357382.84 | 7867663.59 | 7701330.42 | 10798489.58 | 7691788 | 5947264.25 | 6531627.61 | 1387.79 |
| 一年内到期的非流动负债(万) | 6830211.91 | 8010350.71 | 7571883.11 | 7434831.14 | 8688418.84 | 7562810.57 | 7289555.53 | 7059776.59 | 4045359.34 | 176248.67 |
| 其他流动负债(万) | 3406818.2 | 4409666.48 | 5577501.29 | 4959463.87 | 1207656.95 | 1019402.12 | 1015507.11 | 45375.86 | 53030.46 | 85.17 |
| 流动负债合计(万) | 91811866.85 | 107691508.89 | 115483313.35 | 102305035.14 | 82977582.22 | 74721602.73 | 57643226.52 | 46241622.98 | 35149523.85 | 535991.81 |
| 长期借款(万) | 7493804.35 | 6825776.56 | 10505781.94 | 16773960.94 | 13730282.32 | 13283484.74 | 14415013.14 | 15303176.88 | 14197271.97 | 17500 |
| 应付债券(万) | 2702573.05 | 2862088.51 | 2615443.02 | 3928052.69 | 3947065.47 | 4155715.34 | 3041518.45 | 3645888.41 | 3191413.78 | - |
| 长期应付款(万) | 413688.21 | 1109033.18 | 497938.55 | 631558.76 | 169074.44 | 107822.86 | 85352.93 | 40469.03 | 4450.86 | - |
| 专项应付款(万) | 4978.04 | 11877.7 | 6315.09 | 8318.88 | 5613.54 | 3307.81 | 1992.41 | 4612.97 | 950.85 | - |
| 预计非流动负债(万) | 89235.19 | 76385.75 | 72882.45 | 34570.87 | 22167.13 | 20122.07 | 44750.09 | 35608.31 | 22645.5 | - |
| 递延所得税负债(万) | 266543.43 | 264513.68 | 313770.76 | 338873.97 | 238365.53 | 250678.84 | 93743.26 | 84185.82 | 126538.37 | 3903.4 |
| 长期递延收益(万) | 89160.43 | 94857.56 | 105093.72 | 98668.17 | 83290.31 | 94952.95 | 58369.77 | 43965.81 | 49573.36 | - |
| 其他非流动负债(万) | 1445891.13 | 579663.63 | 427596.38 | 87201.46 | 257981.94 | 124273.11 | 124131.45 | 166652.88 | 117944.61 | - |
| 非流动负债合计(万) | 13064902.32 | 12413608.81 | 15038188.29 | 21901205.76 | 18453840.68 | 18040357.71 | 17864871.51 | 19324560.11 | 17710789.3 | 21403.4 |
| 负债合计(万) | 104876769.17 | 120105117.7 | 130521501.64 | 124206240.9 | 101431422.89 | 92761960.45 | 75508098.03 | 65566183.09 | 52860313.15 | 557395.21 |
| 实收资本(或股本)(万) | 1405421.83 | 1405421.83 | 1277656.21 | 1216815.44 | 1216815.44 | 1216815.44 | 1216815.44 | 1216815.44 | 1216815.44 | 51832.01 |
| 资本公积(万) | 1014425.95 | 991820.85 | 1117322.04 | 987081.87 | 1011884.68 | 1007300.82 | 900025.22 | 901264.12 | 903881.3 | 52104.67 |
| 其他综合收益(万) | -365596.98 | -288902.56 | -244972.77 | -296573.21 | -389255.5 | -310564.69 | -157474.44 | -197141.92 | -63368.97 | 10823.53 |
| 专项储备(万) | 172766.69 | 193304.18 | 171171.34 | 120514.2 | 64724.58 | 37.51 | 39.59 | 31.39 | 38.08 | - |
| 盈余公积(万) | 678215.29 | 678215.29 | 618412.2 | 584718.1 | 494817.72 | 444256.33 | 397288.65 | 346048.87 | 325371.2 | 15927.26 |
| 未分配利润(万) | 5128733.36 | 6085242.84 | 6057660.58 | 5865083.68 | 5291132.13 | 4452585.22 | 3696230.7 | 3160111.37 | 2724838.41 | 55819.4 |
| 归属于母公司股东权益合计(万) | 8033966.15 | 9065102.44 | 8997249.61 | 8477640.08 | 7890119.05 | 7010430.63 | 6252925.16 | 5627129.27 | 5307575.45 | 186506.87 |
| 少数股东权益(万) | 6481473.18 | 7361885.8 | 7391039.62 | 7049747.65 | 5249111.05 | 3882154.56 | 3092258.29 | 2120483.19 | 1875718.45 | 1028.37 |
| 所有者权益(或股东权益)合计(万) | 14515439.32 | 16426988.24 | 16388289.24 | 15527387.74 | 13139230.1 | 10892585.18 | 9345183.44 | 7747612.46 | 7183293.9 | 187535.24 |
| 负债和所有者权益(或股东权益)总计(万) | 119392208.49 | 136532105.94 | 146909790.87 | 139733628.64 | 114570652.99 | 103654545.63 | 84853281.47 | 73313795.55 | 60043607.04 | 744930.45 |
| 应收票据及应收账款(万) | 8218825.46 | 11148975.77 | 12205889.59 | 10362032.57 | 9160843.14 | - | - | - | - | - |
| 应收款项融资(万) | 36951.28 | 44298.29 | 156113.24 | 94783.81 | 15469.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9061259.66 | 8405545.75 | 9246810.75 | 9572655.07 | 8546683.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 380577.01 | 357127.37 | 220069.44 | 324257.06 | 175396.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4775106.24 | 5074252.88 | 4957189.62 | 5382116.23 | 4199172.79 | - | - | - | - | - |
| 使用权资产(万) | 589945.02 | 692938.39 | 613400.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 39461765.66 | 43523534.38 | 41579383.03 | 32829463.81 | 21078111.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7957457.16 | 6492309.96 | 7549919.14 | 7958792.88 | 7754056.02 | - | - | - | - | - |
| 租赁负债(万) | 559028.49 | 589412.23 | 493366.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 418666.25 | 1120910.88 | 504253.64 | 639877.65 | 174687.98 | - | - | - | - | - |