000651 格力电器
2020/09 - 九个月
人民币(K¥)
与去年末期
比较
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)

非流动资产
长期股权投资9,905,30640.22%7,064,1862,250,732110,391103,913
投资性房地产448,618-10.03%498,649537,589516,630597,737
固定资产18,734,023-2.03%19,121,93118,385,76117,482,11417,681,655
在建工程3,419,78740.67%2,431,0511,663,9391,020,709581,544
无形资产5,827,7749.84%5,305,5415,204,5003,604,4673,355,276
商誉325,9190.00%325,91951,80400
其他非流动资产29,740,775-14.69%34,860,83923,428,88220,699,40517,138,796
68,402,203-1.73%69,608,11651,523,20943,433,71739,458,922

流动资产
货币资金130,986,6014.45%125,400,715113,079,03099,610,97695,753,662
应收账款13,056,61353.37%8,513,3357,699,6595,814,4922,824,288
存货20,669,956-14.18%24,084,85420,011,51816,568,3479,024,905
其他流动资产41,106,398-25.75%55,365,13758,920,74149,560,37535,312,213
205,819,567-3.54%213,364,041199,710,949171,554,190142,915,069

流动负债
短期借款18,086,42113.44%15,944,17622,067,75018,646,09510,701,082
应付票据18,944,531-25.08%25,285,20810,835,42809,127,337
应付帐款37,810,786-9.23%41,656,81638,987,371029,541,332
其他流动负债79,685,675-8.07%86,682,10085,795,576128,844,69477,482,262
154,527,413-8.87%169,568,300157,686,126147,490,789126,852,013
流动资产净值51,292,15417.12%43,795,74142,024,82324,063,40116,063,056
资产总额减流动负债119,694,3575.55%113,403,85793,548,03167,497,11855,521,978

非流动负债
长期借款1,579,3143,268.41%46,886000
应付债券0--0000
其他非流动负债1,775,25035.59%1,309,315833,320642,413569,823
3,354,564147.35%1,356,201833,320642,413569,823

总权益
    实收股本6,015,7310.00%6,015,7316,015,7316,015,7316,015,731
    储备项目108,736,3154.42%104,137,84285,311,36459,599,18347,956,457
股东权益114,752,0464.17%110,153,57391,327,09565,614,91453,972,188
非控股权益1,587,747-16.17%1,894,0831,387,6171,239,792979,967