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阳光城

(000671)

  

流通市值:305.55亿  总市值:311.52亿
流通股本:40.05亿   总股本:40.83亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金44,332,363,640.5743,307,648,770.3635,484,203,71337,848,317,901.89
交易性金融资产71,907,070.071,276,876,390.4820,000,000--
应收票据12,545,631.988,315,377.624,550,0005,375,500
应收账款653,036,601.56643,628,723.93817,110,901.531,250,710,325.08
预付账款5,803,371,721.387,426,532,535.918,431,249,757.335,953,062,617.83
应收利息--------
应收股利--------
其他应收款36,855,333,628.0835,986,020,158.237,058,455,244.4241,744,191,400.75
存货180,530,167,803.82159,955,199,211.62155,891,146,626.73142,171,686,231.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产7,724,652,106.76,653,750,720.146,105,992,517.216,402,405,046.8
影响流动资产其他科目--------
流动资产合计275,983,378,204.16255,257,971,888.26243,812,708,760.22235,375,749,023.4
非流动资产
可供出售金融资产------427,624,468
持有至到期投资--------
投资性房地产10,161,924,414.9810,135,658,236.758,577,775,341.658,574,951,776.22
长期股权投资14,193,644,711.3513,002,499,786.299,497,496,825.749,300,461,801.44
长期应收款--------
固定资产1,572,330,474.513,409,142,641.843,369,146,258.953,336,043,783.8
工程物资--------
在建工程18,487,416.8717,959,218.7716,303,647.9516,303,647.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产811,323,349.34814,116,112.18815,343,634.28821,982,536.45
开发支出--------
商誉3,642,290.383,642,290.383,642,290.383,642,290.38
长期待摊费用157,201,531.1584,781,634.8641,687,078.5241,418,853.01
递延所得税资产85,503,680.4466,421,609.5761,885,770.6465,634,238.62
其他非流动资产7,125,887,313.775,670,227,137.275,514,413,959.055,432,813,959.05
影响非流动资产其他科目--------
非流动资产合计34,334,945,428.933,429,737,026.1828,171,022,975.1628,020,877,354.92
资产总计310,318,323,633.06288,687,708,914.44271,983,731,735.38263,396,626,378.32
流动负债
短期借款8,311,930,0007,880,610,00011,674,410,923.9717,647,363,923.97
交易性金融负债--------
应付票据2,454,498,742.561,311,763,106.76--613,754,173.6
应付账款15,881,838,676.0413,926,075,957.28--15,813,977,661.07
预收账款88,211,539,830.1677,082,940,027.8772,954,765,783.9162,120,701,835.15
应付职工薪酬242,985,949.33233,056,621.69227,813,849.66685,803,324.76
应交税费7,653,650,165.647,702,282,2676,400,343,671.486,971,463,529.46
应付利息1,154,944,536.631,084,142,422.831,014,338,281.83823,227,249.42
应付股利99,033,189.799,033,189.758,903,182.8958,903,182.89
其他应付款31,817,909,663.7427,834,179,833.5619,723,291,950.2522,421,558,534.68
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,100,000,0001,142,680,000200,000,000290,550,000
影响流动负债其他科目--------
流动负债合计178,800,960,909.08162,251,171,844.28152,089,045,678.35156,838,308,246.73
非流动负债
长期借款64,417,722,233.6559,810,479,038.3860,607,940,161.4951,417,768,695.01
应付债券17,320,886,672.0718,149,174,500.7814,104,101,646.3112,984,511,985.52
长期应付款--------
专项应付款--------
递延所得税负债634,120,653.66631,408,361.16624,870,563.44621,654,783.85
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计83,090,543,691.0679,022,527,386.8675,777,316,463.1665,528,513,749.66
负债合计261,891,504,600.14241,273,699,231.14227,866,362,141.51222,366,821,996.39
所有者权益
实收资本(或股本)4,050,073,3154,050,073,3154,050,073,3154,050,073,315
资本公积金3,700,925,142.423,667,596,492.463,611,497,772.463,575,437,315.93
盈余公积金429,478,511.6429,478,511.6429,478,511.6429,478,511.6
未分配利润11,019,702,633.3410,289,574,718.739,455,102,072.519,147,249,233.96
库存股143,913,944.17143,913,944.1776,591,254.3119,155,240.68
外币报表折算差额--------
未确认的投资损失--------
少数股东权益23,619,510,106.9423,363,772,478.6320,845,754,101.1618,051,098,288.61
归属于母公司股东权益合计24,807,308,925.9824,050,237,204.6723,271,615,492.7122,978,706,093.32
影响所有者权益其他科目--------
所有者权益合计48,426,819,032.9247,414,009,683.344,117,369,593.8741,029,804,381.93
负债及所有者权益总计310,318,323,633.06288,687,708,914.44271,983,731,735.38263,396,626,378.32
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