新城控股(601155)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	8,986,249,357	10,295,993,897	13,316,771,990	15,782,278,047
应收票据及应收账款	561,600,884	567,416,640	561,688,597	632,012,642
其中：应收票据	7,000,000	250,000	6,533,808	5,172,662
应收账款	554,600,884	567,166,640	555,154,789	626,839,980
预付款项	2,703,050,449	2,794,135,831	2,602,109,004	2,646,261,070
其他应收款合计	30,940,603,153	32,719,987,993	32,050,807,800	32,176,760,088
存货	92,614,887,567	97,008,489,596	124,328,670,314	133,406,907,081
其他流动资产	8,474,301,708	9,266,663,476	12,737,433,736	14,074,105,046
流动资产平衡项目	0	0	0	0
流动资产合计	144,296,333,118	152,678,327,433	185,613,121,441	198,733,963,974
非流动资产:
长期股权投资	20,540,872,989	20,991,133,031	23,687,222,344	23,843,172,311
其他非流动金融资产	50,000,000	50,000,000	50,000,000	50,000,000
投资性房地产	121,458,298,556	121,429,000,000	120,595,555,274	120,371,000,000
固定资产	2,198,437,233	2,222,075,506	2,244,088,696	2,313,393,036
在建工程	1,378,226,439	1,376,352,550	1,368,330,128	1,363,038,684
使用权资产	1,145,692,518	1,167,030,412	1,233,757,384	1,256,595,360
无形资产	1,037,401,453	1,045,027,065	1,060,507,041	1,070,419,477
长期待摊费用	138,268,650	109,839,465	119,755,601	120,367,139
递延所得税资产	6,090,365,191	6,124,002,387	6,692,148,612	6,527,394,608
非流动资产平衡项目	0	0	0	0
非流动资产合计	154,037,563,029	154,514,460,416	157,051,365,080	156,915,380,615
资产平衡项目	0	0	0	0
资产总计	298,333,896,147	307,192,787,849	342,664,486,521	355,649,344,589
流动负债:
短期借款	366,486,003	364,041,077	681,159,711	904,001,980
应付票据及应付账款	42,480,154,947	45,690,425,446	46,800,760,686	47,151,875,897
其中：应付票据	444,858,692	422,022,898	586,234,589	1,008,564,993
应付账款	42,035,296,255	45,268,402,548	46,214,526,097	46,143,310,904
预收款项	977,860,328	976,031,215	1,042,464,208	994,265,273
合同负债	52,612,235,248	55,308,645,214	82,962,427,146	94,002,252,473
应付职工薪酬	399,815,999	531,414,503	509,081,482	617,898,840
应交税费	11,487,545,424	11,821,054,520	10,132,745,729	10,135,585,393
其他应付款合计	36,237,189,284	36,263,062,299	37,404,001,205	36,733,646,788
一年内到期的非流动负债	11,622,126,815	12,078,512,897	12,541,894,528	15,357,391,784
其他流动负债	4,633,731,163	4,712,076,258	7,282,219,913	8,262,928,789
流动负债平衡项目	0	0	0	0
流动负债合计	160,817,145,211	167,745,263,429	199,356,754,608	214,159,847,217
非流动负债:
长期借款	31,629,323,434	31,757,257,226	31,698,130,730	26,612,103,730
应付债券	9,894,083,139	9,904,465,561	12,404,533,114	13,491,966,581
租赁负债	1,215,297,658	1,224,653,225	1,232,898,246	1,284,691,940
长期应付款	6,422,476,465	6,367,685,789	5,537,388,040	7,056,536,399
递延所得税负债	7,611,250,195	7,520,742,514	8,312,845,807	7,889,597,032
非流动负债平衡项目	0	0	0	0
非流动负债合计	56,772,430,891	56,774,804,315	59,185,795,937	56,334,895,682
负债平衡项目	0	0	0	0
负债合计	217,589,576,102	224,520,067,744	258,542,550,545	270,494,742,899
所有者权益(或股东权益):
实收资本(或股本)	2,255,622,856	2,255,622,856	2,255,622,856	2,255,622,856
资本公积	1,892,437,297	1,892,437,297	1,850,267,869	1,883,550,687
其他综合收益	776,518,961	776,517,976	777,191,980	778,114,639
盈余公积	1,130,031,770	1,130,031,770	1,130,031,770	1,130,031,770
未分配利润	55,118,417,549	54,813,998,010	55,516,141,485	55,379,709,093
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	61,173,028,433	60,868,607,909	61,529,255,960	61,427,029,045
少数股东权益	19,571,291,612	21,804,112,196	22,592,680,016	23,727,572,645
股东权益平衡项目	0	0	0	0
股东权益合计	80,744,320,045	82,672,720,105	84,121,935,976	85,154,601,690
负债和股东权益合计	298,333,896,147	307,192,787,849	342,664,486,521	355,649,344,589
公告日期	2025-04-30	2025-03-29	2024-10-31	2024-08-31
审计意见(境内)		带强调事项段的无保留意见

流通市值：284.21亿			总市值：284.21亿
流通股本：22.56亿			总股本：22.56亿