发布时间 : 星期六 文章珠海格力电器股份有限公司财务分析报告更新完毕开始阅读131858e8b4daa58da1114a07
融资金 应收18,052,426,759.33 10,028,357,693.27 8,024,069,066.06 80.01% 19.14% 34.27% 23.92% 10.35% 票据 应收924,896,126.90 702,744,700.85 22,151,426.05 账款 预付1,692,953,801.51 1,229,220,565.73 463,733,235.78 37.73% 1.11% 3.21% 2.93% 0.28% 款项 应收181,544,781.35 6,460,604.19 利息 应收股利 115,084,177.16 173.16% 0.27% 0.34% 0.16% 0.19% 31.61% 0.53% 1.76% 1.68% 0.08% 其他609,166,265.50 129,560,092.20 479,606,173.30 370.18% 1.14% 1.16% 0.31% 0.85% 应收款 存货 9,096,724,345.57 4,423,963,935.81 4,672,760,409.76 105.62% 11.15% 17.27% 10.55% 6.72% 一年期的非流动资产 其他81,366,442.90 流动资产 流动44,539,091,076.16 34,350,717,570.05 10,188,373,506.11 29.66% 24.30% 84.56% 81.94% 2.62% 资产合计 非流动资44,165,750.00 37,200,692.90 84.23% 0.09% 0.15% 0.11% 0.05% 0.00% 0.00% 0.00% 内到 产： 可供出售金融资产 持有至到期投资 长期应收款 长期3,301,466,951.58 3,173,655,835.81 127,811,115.77 4.03% 0.30% 6.27% 7.57% -1.30% 股权投资 投资37,794,549.97 性房地产 固定3,055,380,985.76 3,118,711,597.82 -63,330,612.06 -2.03% -0.15% 5.80% 7.44% -1.64% 资产 在建46,458,685.18 工程 固定资产14,946,685.68 1,000,093.86 31,511,999.50 -1,000,093.86 210.83% 0.08% 0.09% 0.04% 0.05% -100.00% -0.01% 0.0024% -0.0024% 36,725,089.39 1,069,460.58 2.91% 0.0026% 0 .07% 0.09% -0.02% 清理 生产性生物资产 无形230,451,621.84 231,952,879.59 -1,501,257.75 资产 开发支出 商誉 -0.65% -0.0036% 0.44% 0.55% -0.12% 长期待摊费用 递延1,461,691,903.62 994,913,206.45 466,778,697.17 46.92% 1.11% 2.78% 2.37% 0.40% 所得税资产 其他非流动资产 非流8,133,244,697.95 7,571,905,388.60 561,339,309.35 7.41% 1.34% 15.44% 18.06% -2.62% 动资产合计 资产52,672,335,774.11 41,922,622,958.65 10,749,712,815.46 25.64% 25.64% 100.00% 100.00% 合计 负债和所有者权益 流动负 债： 短期1,114,905,895.96 961,632,918.57 153,272,977.39 15.94% 0.37% 2.12% 2.29% -0.18% 借款 交易0.00 性金融负债 28,581,683.00 -28,581,683.00 -100.00% -0.07% 0.00% 0.07% -0.07% 应付2,642,571,398.50 5,702,549,245.71 -3,059,977,847.21 -53.66% -7.30% 5.02% 13.60% -8.59% 票据 应付13,412,420,157.32 9,847,058,486.38 3,565,361,670.94 36.21% 8.50% 25.46% 23.49% 1.98% 账款 预收14,522,112,943.56 9,395,181,981.43 5,126,930,962.13 54.57% 12.23% 27.57% 22.41% 5.16% 款项 应付577,579,765.65 495,709,121.07 81,870,644.58 职工薪酬 应交592,668,243.89 809,608,974.78 -216,940,730.89 -26.80% -0.52% 1.13% 1.93% -0.81% 税费 应付15,004,270.94 利息 应付602,881.87 股利 其他298,954,622.40 291,296,926.62 7,657,695.78 应付款 一年内到期的非流动负债 其他8,858,155,347.21 6,205,309,195.87 2,652,846,151.34 42.75% 6.33% 16.82% 14.80% 2.02% 流动负债 流动42,034,975,527.30 33,742,324,472.65 8,292,651,054.65 24.58% 负债合计 非流动负79.80% 80.49% -0.68% 19.78% 0.00% 0.00% 0.00% 2.63% 0.02% 0.57% 0.69% -0.13% 602,881.87 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 4,793,057.35 10,211,213.59 213.04% 0.02% 0.03% 0.01% 0.02% 16.52% 0.20% 1.10% 1.18% -0.09% 债： 长期661,740,967.20 0.00 借款 应付债券 长期应付款 专项应付款 预计负债 661,740,967.20 1.58% 1.26% 0.00% 1.26% 14,407,485.63 37,859,327.52 递延52,266,813.15 所得税负债 其他4,259,795.70 非流动负债 262.78% 0.09% 0.10% 0.03% 0.06% 5,200,000.00 -940,204.30 -18.08% -0.0022% 0.01% 0.01% 0.00% 非流718,267,576.05 19,607,485.63 动负债合计 698,660,090.42 3563.23% 1.67% 1.36% 0.05% 1.32% 负债42,753,243,103.35 33,761,931,958.28 8,991,311,145.07 26.63% 21.45% 81.17% 80.53% 0.63% 合计 实收2,817,888,750.00 1,878,592,500.00 939,296,250.00 50.00% 2.24% 5.35% 4.48% 0.87% 资本 资本202,511,852.56 185,891,479.73 16,620,372.83 公积 减：库存股 专项储备 公积 未分4,665,235,884.33 4,130,858,591.53 534,377,292.80 12.94% 1.27% 8.86% 9.85% -1.00% 配利润 外币报表折算8.94% 0.04% 0.38% 0.44% -0.06% 盈余2,233,456,183.87 1,965,348,429.11 268,107,754.76 13.64% 0.64% 4.24% 4.69% -0.45%