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大名城

(600094)

  

流通市值:75.36亿  总市值:81.93亿
流通股本:22.77亿   总股本:24.75亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金5,977,594,216.936,261,027,808.634,739,221,871.063,831,235,218.54
交易性金融资产104,926,982.9445,148,0006,368,50011,537,300
应收票据1,300,0005,218,8819,336,8284,979,998
应收账款232,610,748.12319,122,308.43239,338,867.89247,234,033.79
预付账款428,664,211.33106,513,283.0138,092,510.5631,707,905.77
应收利息--------
应收股利--------
其他应收款436,635,204.59361,656,581.19520,732,505.81447,808,168.22
存货26,636,771,432.9825,678,140,402.9227,164,468,239.1526,273,420,642.13
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1,209,986,064.92966,552,823.13290,472,618.11273,005,488.4
影响流动资产其他科目--------
流动资产合计35,028,488,861.8133,743,380,088.3133,008,031,940.5831,120,928,754.85
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产3,050,596,543.613,032,218,869.222,881,098,563.852,796,886,643.21
长期股权投资1,215,576,641.051,211,592,925.331,216,192,851.351,213,872,664.28
长期应收款--------
固定资产665,998,333.1671,697,398.18675,144,868.88680,238,420.52
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,369,837.342,587,968.242,333,638.811,811,258.55
开发支出--------
商誉--------
长期待摊费用27,953,310.5332,451,252.3439,925,885.0341,589,286.26
递延所得税资产1,132,271,834.521,108,351,816.17972,864,638.19958,943,972.03
其他非流动资产53,017,442.0553,086,863.341,036,2551,107,122.94
影响非流动资产其他科目--------
非流动资产合计6,294,591,929.046,207,652,467.55,884,117,247.475,794,331,469.36
资产总计41,323,080,790.8539,951,032,555.8138,892,149,188.0536,915,260,224.21
流动负债
短期借款398,899,026.39498,123,429.16310,777,423.621,375,778,054.18
交易性金融负债--------
应付票据648,968,809.47832,924,319.24847,823,420.01644,074,818.29
应付账款1,984,035,909.232,586,684,464.732,557,466,420.942,815,412,832.49
预收账款14,226,705.2510,003,513.3920,058,259.4719,426,488.54
应付职工薪酬4,874,725.5920,982,073.667,491,979.266,483,774.55
应交税费1,784,042,493.31,887,097,781.051,418,672,037.281,612,610,530.05
应付利息--------
应付股利------61,883,126.43
其他应付款1,767,153,834.112,058,896,077.291,751,077,032.561,526,539,035.74
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1,002,355,463.4868,852,607.22499,376,501.05218,977,093.62
影响流动负债其他科目--------
流动负债合计20,568,935,947.319,949,732,844.8817,073,686,012.9315,031,746,066.22
非流动负债
长期借款6,421,198,170.65,315,233,430.66,403,685,243.286,416,133,868.78
应付债券1,458,381,149.91,458,279,504.81,458,180,426.631,458,083,800.87
长期应付款57,699,513.4688,028,909.03115,730,762.09142,814,919.21
专项应付款--------
递延所得税负债10,610,983.211,980,300.5912,010,484.213,672,564.17
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7,950,380,257.776,877,745,429.847,995,753,191.688,040,382,164.26
负债合计28,519,316,205.0726,827,478,274.7225,069,439,204.6123,072,128,230.48
所有者权益
实收资本(或股本)2,475,325,0572,475,325,0572,475,325,0572,475,325,057
资本公积金5,836,485,917.345,836,485,917.345,836,485,917.345,836,485,917.34
盈余公积金517,886,541.75517,886,541.75483,123,685.8483,123,685.8
未分配利润3,940,691,260.324,023,932,174.124,680,526,876.484,709,643,726.05
库存股200,047,446.9457,685,267----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益381,552,256.44529,075,097.26543,670,280.38528,278,300.04
归属于母公司股东权益合计12,422,212,329.3412,594,479,183.8313,279,039,703.0613,314,853,693.69
影响所有者权益其他科目--------
所有者权益合计12,803,764,585.7813,123,554,281.0913,822,709,983.4413,843,131,993.73
负债及所有者权益总计41,323,080,790.8539,951,032,555.8138,892,149,188.0536,915,260,224.21
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