大名城
(600094)
| 流通市值：84.69亿 | | | 总市值：92.08亿 |
| 流通股本：22.77亿 | | | 总股本：24.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,245,314,077.52 | 1,380,875,724.34 | 1,557,872,370.66 | 2,220,382,398.47 |
| 应收票据及应收账款 | 160,520,702.03 | 166,429,974.91 | 166,981,979.74 | 167,552,693.3 |
| 应收账款 | 160,520,702.03 | 166,429,974.91 | 166,981,979.74 | 167,552,693.3 |
| 预付款项 | 11,117,066.21 | 11,684,569.17 | 11,603,174.46 | 8,214,711.84 |
| 其他应收款合计 | 264,265,605.98 | 246,913,163.97 | 255,662,931.76 | 233,105,132.96 |
| 存货 | 12,524,921,182.24 | 14,480,317,925.28 | 15,058,268,476.02 | 14,956,210,703.74 |
| 其他流动资产 | 518,789,795.98 | 624,770,558.41 | 673,742,324.06 | 711,384,344.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,793,983,429.96 | 16,972,991,916.08 | 17,780,851,256.7 | 18,386,103,285.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,128,915,478.9 | 1,141,477,264.98 | 1,056,993,895.93 | 1,061,519,702.93 |
| 投资性房地产 | 4,629,919,445.02 | 4,609,479,699.46 | 4,418,937,740.5 | 4,428,068,462.31 |
| 固定资产 | 606,418,963.65 | 611,236,406.19 | 618,036,180.16 | 623,735,174.75 |
| 使用权资产 | 4,665,277.71 | 5,781,318.24 | 7,130,827.31 | 8,300,397.25 |
| 无形资产 | 976,857.81 | 1,028,604.03 | 1,107,750.35 | 1,065,544.01 |
| 长期待摊费用 | 7,637,266.44 | 8,672,908.15 | 10,081,042.44 | 11,463,092.16 |
| 递延所得税资产 | 627,811,598.7 | 700,388,971.64 | 758,483,222.77 | 763,733,895.47 |
| 其他非流动资产 | 41,936,806.87 | 42,007,335.2 | 42,059,448.26 | 42,111,561.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,048,281,695.1 | 7,120,072,507.89 | 6,912,830,107.72 | 6,939,997,830.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 | 25,326,101,115.43 |
| 流动负债: | | | | |
| 短期借款 | 30,052,500 | 76,110,000 | 76,063,250 | 46,063,250 |
| 应付票据及应付账款 | 2,612,345,159.89 | 2,447,951,953.17 | 2,276,115,196.95 | 2,297,015,926.32 |
| 其中：应付票据 | 29,990,243.37 | 95,516,933.91 | 94,239,573.05 | 49,696,023.68 |
| 应付账款 | 2,582,354,916.52 | 2,352,435,019.26 | 2,181,875,623.9 | 2,247,319,902.64 |
| 预收款项 | 9,663,144.51 | 7,775,876.8 | 7,452,232.99 | 12,847,070.83 |
| 合同负债 | 1,004,584,092.12 | 3,083,205,735.37 | 3,654,931,194.19 | 3,526,350,448.84 |
| 应付职工薪酬 | 3,710,226.22 | 3,844,062.72 | 3,938,911.4 | 7,534,236.27 |
| 应交税费 | 893,830,782.71 | 865,430,990.3 | 1,113,893,286.22 | 1,546,861,929.7 |
| 其他应付款合计 | 1,460,874,638.08 | 1,472,460,198.26 | 1,466,219,532.13 | 1,527,176,286.83 |
| 一年内到期的非流动负债 | 1,383,836,638.67 | 1,216,224,628.76 | 1,475,241,771.52 | 1,100,923,209.27 |
| 其他流动负债 | 97,664,681.77 | 285,666,877.08 | 324,120,211.9 | 313,545,214.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,496,561,863.97 | 9,458,670,322.46 | 10,397,975,587.3 | 10,378,317,573.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,153,535,940.11 | 1,470,385,942.11 | 1,324,941,040.21 | 1,925,269,780.21 |
| 租赁负债 | 1,465,027.84 | 2,431,725.61 | 3,383,560.87 | 3,998,101.89 |
| 递延所得税负债 | 95,609,440.45 | 83,228,954.29 | 76,327,419.86 | 86,931,698.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,250,610,408.4 | 1,556,046,622.01 | 1,404,652,020.94 | 2,016,199,580.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,747,172,272.37 | 11,014,716,944.47 | 11,802,627,608.24 | 12,394,517,153.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 |
| 资本公积 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
| 减:库存股 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 |
| 其他综合收益 | -5,497,205.98 | -1,968,446.32 | -4,020,581.53 | -3,631,945.12 |
| 盈余公积 | 533,513,373.07 | 533,513,373.07 | 533,513,373.07 | 533,513,373.07 |
| 未分配利润 | 4,378,299,266.3 | 4,363,014,528.72 | 4,177,091,767.82 | 4,217,542,145.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,687,995,563.98 | 12,676,239,586.06 | 12,488,264,689.95 | 12,529,103,704.31 |
| 少数股东权益 | 407,097,288.71 | 402,107,893.44 | 402,789,066.23 | 402,480,257.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,095,092,852.69 | 13,078,347,479.5 | 12,891,053,756.18 | 12,931,583,962.21 |
| 负债和股东权益合计 | 21,842,265,125.06 | 24,093,064,423.97 | 24,693,681,364.42 | 25,326,101,115.43 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |