1，格力电器近三年资产负债表：变动时间2019-03-312019-12-312019-09-302019-06-302019-03-31变动原因季报年报季报中报季报流动资产：货币资金2,454,944.692,290,484.292,583,366.332,323,586.621,601,521.18交易性金融资产2,718.39237.114.35短期投资应收票据586,171.841,083,655.131,518,213.40500,671.16558,285.22应收股利应收利息13,759.328,120.133,654.921,835.101,455.57应收帐款坏帐准备应收帐款净额215,345.6991,452.6092,866.66168,340.70163,131.18预付贷款167,052.62148,844.45108,421.5293,099.58108,968.49应收补贴款其他应收款31,957.9715,809.8226,672.535,927.5210,729.54一年内到期的非流动资产内部应收款待摊费用存货其中：消耗性生物资产准备存货变动损失准备存货净额692,574.38582,364.43349,959.38288,344.56317,310.72待转其他业务支出待处理流动资产损失一年内到期的长期债券投资影响流动资产其他科目35,052.42其他流动资产8,718.635,061.17流动资产合计4,173,243.534,261,081.554,683,159.093,381,805.242,761,401.90长期投资：可供出售金融资产112,417.4775,740.06持有至到期投资45,000.00长期应收款0.000.000.000.000.00长期股权投资659.44701.60822.23638.395.78投资性房地产11,546.3611,413.1311,590.417,863.867,951.91长期债权投资长期投资减值准备长期投资合并价差固定资产：固定资产原价累计折旧固定资产净值工程物资在建工程34,264.8121,112.3939,673.8533,022.2825,876.61生产性生物资产油气资产固定资产清理111.90100.01136.22380.1793.84待处理固定资产净损失其他固定资产合计无形资产及其他资产：无形资产50,323.3350,485.7750,678.9449,104.8144,693.55递延资产开发支出商誉开办费长期待摊费用303.43328.0217.5031.16677.56无形资产及递延资产合计其他长期资产递延所得税资产112,782.37104,608.6886,980.2070,548.2877,706.69其他非流动资产影响非流动资产其他科目249,102.40166,610.20197,000.0040,000.0072,615.20非流动资产合计1,035,147.81891,943.51789,483.73637,706.46667,956.98资产总计5,208,391.345,153,025.075,472,642.824,019,511.703,429,358.88流动负债短期借款164,670.1796,163.2946,609.9331,674.074,851.26交易性金融负债应付帐款1,104,077.771,165,013.231,225,207.001,257,237.98954,745.71应付票据696,704.55839,333.761,230,519.30979,295.73490,209.01应付职工薪酬39,588.2960,600.7124,747.2417,102.3613,308.55应付福利费预收帐款908,953.59887,194.681,217,239.75231,724.27487,470.05其他应付款100,856.9790,633.8399,728.6396,068.7488,689.20一年内到期的非流动负债内部应付款应交税费118,729.27113,378.6962,924.4538,181.9787,099.52未付股利70.7970.7970.79268.79268.79其他未交款预提费用待扣税金住房周转金一年内到期的长期负债其他流动负债686,353.89624,736.38516,487.80404,221.68454,731.27流动负债合计4,072,271.144,083,924.404,520,519.483,146,154.522,603,046.92非流动负债：其他非流动负债1,640.77870.00影响非流动负债其他科目非流动负债合计7,151.133,832.14730.98367.02291.11长期负债：长期负债应付债券长期应付款其他长期负债待转销汇税收益长期负债合计递延税项：递延所得税负债负债合计4,079,422.264,087,756.544,521,250.473,146,521.542,603,338.03所有者权益编制单位：珠海格力电器股份有限公司金额单位：人民币元资产类１９９６．６１９９５．１２１９９４．１２１９９３．１２．３０．３１．３１．３１流动资产：货币资金215900917.87155245414.5077622540.0023086226.75短期投资------223850.00应收票据55920416.00------应收帐款108066715.5938536853.2638087965.2269929605.08减：坏帐准备540333.58192684.27190439.83349648.03应收帐款净额107526382.0138344168.9937897525.3969579957.05预付货款134246304.3373443781.2277012187.5966522347.69其他应收款123195749.67119660122.7190816549.19106282834.13待摊费用----2666659.37508755.53存货575223332.13317165697.40300666435.12126246248.05流动资产合计1212019102.01703859184.82586681896.66392450219.20长期投资：长期投资17585479.73904000.001015600.001000000.00固定资产：固定资产原值290014460.87271994959.00209076851.57154666330.13减：累计折旧55579268.1944141675.8826634036.1915555713.84固定资产净值234435192.68227853283.12182442815.38139110616.29在建工程135567942.2796706879.6643933002.8141310179.59固定资产合计370003134.95324560162.78226375818.19180420795.88无形及其他资产无形资产63426756.6764893439.8127468794.5635080000.00递延资产4169963.935018445.056659063.727634714.16无形及其他资产合计67596720.6069911884.8634127858.2842714714.16资产总计1667198437.291099235232.46848201973.13616585729.24负债及股东权益１９９６．６１９９５．１２１９９４．１２１９９３．１２．３０．３１．３１．３１流动负债：短期借款350604386.42112873500.03139345574.38191762218.79应付票据96500000.00109849500.00----应付帐款162594265.24175857253.1379234459.2695015352.32预收货款237599315.93191331019.86201902191.0753757703.49应付福利费9061945.036651204.833262080.89996221.09未付股利37821356.7037821356.7055073411.4037748320.00未交税金49276425.9230607301.2611705872.29--其他未交款2020684.511402112.02149857.24--其他应付款134408198.07102270073.2818719073.5139164844.47预提费用95949356.9611608014.8727303326.161576000.00一年内到期的长期负债8850000.00------流动负债合计1184685934.78719056733.46535395846.20420020660.16长期负债：长期借款19138300.0047986000.0098285000.008850000.00长期负债合计19138300.0047986000.0098285000.008850000.00负债合计1203824234.78767042733.46633680846.20428870660.16股东权益：股本75000000.0075000000.0075000000.0075000000.00资本公积76244590.0776244590.0776244590.0776244590.07盈余公积180947908.93180947908.9361336210.8234679203.80其中：公益金19358123.9119358123.9111599515.317634252.41未分配利润131181703.51--1939526.041791275.21股本权益合计463374202.51332192499.00214520326.93187715069.08负债及股东权益总计1667198437.291099235232.46848201973.13616585729.24。
龚崇权2019-12-21 20:20:58