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新城控股

(601155)

  

流通市值：274.96亿  总市值：274.96亿
流通股本：22.56亿   总股本：22.56亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金7,144,150,2937,584,309,2588,236,899,0016,803,353,158
  交易性金融资产110,624,68520,606,29520,606,29530,606,725
  应收票据及应收账款499,477,360510,945,035506,724,943509,969,262
  其中：应收票据237,8307,953,99611,405,4775,829,878
        应收账款499,239,530502,991,039495,319,466504,139,384
  预付款项1,205,986,7071,211,529,3301,417,744,3391,941,009,686
  其他应收款合计24,874,198,24324,953,607,52925,381,583,37825,861,423,013
  存货61,212,438,76664,795,682,65470,643,363,97971,050,391,853
  其他流动资产5,275,265,8145,501,637,3646,026,598,0596,076,271,093
  流动资产合计100,322,141,868104,578,317,465112,233,519,994112,273,024,790
非流动资产:
  长期股权投资18,979,832,43519,481,367,26619,507,419,71319,746,527,198
  其他非流动金融资产50,000,00050,000,000120,971,281120,971,281
  投资性房地产120,920,027,518120,920,000,000120,897,976,191121,069,000,000
  固定资产1,815,725,2811,837,062,6031,872,571,5791,892,975,927
  在建工程1,191,088,0011,188,864,6301,185,749,6931,180,742,587
  使用权资产2,742,568,0692,811,403,3862,452,204,6132,515,289,529
  无形资产867,884,335875,161,745883,220,127892,624,030
  长期待摊费用95,216,89698,475,129118,637,603110,156,205
  递延所得税资产5,835,575,8635,835,648,5215,972,324,8415,842,010,479
  非流动资产平衡项目00-10
  非流动资产合计152,497,918,398153,097,983,280153,011,075,640153,370,297,236
  资产总计252,820,060,266257,676,300,745265,244,595,634265,643,322,026
流动负债:
  短期借款138,841,581120,967,990117,732,535124,158,279
  应付票据及应付账款29,923,297,18433,086,140,81835,471,907,04036,809,880,142
  其中：应付票据257,202,517775,583,4731,052,923,464702,714,272
        应付账款29,666,094,66732,310,557,34534,418,983,57636,107,165,870
  预收款项1,188,192,9191,086,809,9671,163,665,2871,224,812,249
  合同负债25,245,261,56926,191,542,29030,296,775,61131,322,224,678
  应付职工薪酬30,060,75731,992,197210,082,483440,696,813
  应交税费11,774,348,37811,951,897,89412,332,914,29512,240,971,582
  其他应付款合计32,869,487,45733,752,960,21434,058,877,15534,180,575,967
  一年内到期的非流动负债10,486,192,92110,286,242,19711,661,869,57413,267,585,942
  其他流动负债2,157,083,5482,237,331,8502,618,709,7842,710,360,473
  流动负债合计113,812,766,314118,745,885,417127,932,533,764132,321,266,125
非流动负债:
  长期借款31,148,106,36831,541,957,23831,996,314,05530,285,412,679
  应付债券12,059,152,39410,770,232,2879,912,934,9287,940,998,320
  租赁负债2,759,258,1752,803,951,9442,398,876,6632,442,639,651
  长期应付款6,874,212,5357,826,955,8917,692,620,2387,593,031,728
  递延所得税负债8,072,233,1557,985,321,6987,733,829,2377,528,816,675
  非流动负债合计60,912,962,62760,928,419,05859,734,575,12155,790,899,053
  负债合计174,725,728,941179,674,304,475187,667,108,885188,112,165,178
所有者权益(或股东权益):
  实收资本(或股本)2,255,622,8562,255,622,8562,255,622,8562,255,622,856
  资本公积1,972,989,8671,972,989,8671,941,692,7901,941,692,790
  其他综合收益775,076,298774,828,820775,117,058776,374,860
  盈余公积1,130,031,7701,130,031,7701,130,031,7701,130,031,770
  未分配利润56,459,147,77556,342,885,65155,805,752,14655,494,104,637
  归属于母公司股东权益合计62,592,868,56662,476,358,96461,908,216,62061,597,826,913
  少数股东权益15,501,462,75915,525,637,30615,669,270,12915,933,329,935
  股东权益合计78,094,331,32578,001,996,27077,577,486,74977,531,156,848
  负债和股东权益合计252,820,060,266257,676,300,745265,244,595,634265,643,322,026
公告日期2026-10-312026-08-272026-04-302026-03-28
审计意见(境内)标准无保留意见
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