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大名城B

(900940)

  

流通市值:4510.95万  总市值:5.62亿
流通股本:1.99亿   总股本:24.75亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,397,953,920.383,579,066,866.493,247,127,868.052,386,639,060.44
应收票据及应收账款175,113,912.89206,459,230.33239,612,689.97243,458,796.34
其中:应收票据400,0001,400,000400,000400,000
应收账款174,713,912.89205,059,230.33239,212,689.97243,058,796.34
预付款项18,343,261.315,175,976.1323,818,115.1218,190,268.94
其他应收款合计286,719,886.61410,259,007.18376,990,952.92356,427,118.57
存货16,357,623,336.920,107,365,658.8522,928,795,869.3723,414,414,798.29
其他流动资产926,895,829.541,154,834,189.511,192,581,874.371,146,529,411.42
流动资产平衡项目0000
流动资产合计20,239,536,947.6225,555,639,128.4928,107,976,077.6427,675,600,277.48
非流动资产:
长期股权投资1,145,307,195.471,145,251,635.991,147,429,762.581,151,342,035.69
其他权益工具投资37,171,134.137,118,780.3939,369,989.9276,504,943.46
其他非流动金融资产700,000750,000750,0004,165,200
投资性房地产4,459,399,366.464,191,066,923.53,876,825,084.73,899,527,543.98
固定资产630,090,889.17636,517,078.05641,651,954.03648,739,901.97
使用权资产9,482,482.110,949,124.1712,120,034.943,773,610.02
无形资产1,214,323.691,396,133.61,576,436.661,770,244.13
长期待摊费用12,410,185.2713,552,156.8614,887,427.0116,432,747.04
递延所得税资产873,432,081.65953,254,513.551,104,443,792.551,097,974,804.67
其他非流动资产52,610,364.3952,678,433.9852,746,505.5452,814,577.1
非流动资产平衡项目0000
非流动资产合计7,221,818,022.37,042,534,780.096,891,800,987.936,953,045,608.06
资产平衡项目0000
资产总计27,461,354,969.9232,598,173,908.5834,999,777,065.5734,628,645,885.54
流动负债:
短期借款46,057,500-118,921,605148,652,006.25
应付票据及应付账款2,664,149,266.782,126,870,862.742,012,517,165.512,120,828,040.23
其中:应付票据167,246,094.73274,063,067.04224,867,980.25254,587,353.21
应付账款2,496,903,172.051,852,807,795.71,787,649,185.261,866,240,687.02
预收款项17,963,171.0410,197,510.7710,587,277.7618,868,697.12
合同负债4,282,688,613.968,516,646,862.4911,090,673,774.210,759,554,180.34
应付职工薪酬4,123,649.84,014,092.044,192,078.6112,387,168.51
应交税费1,503,774,650.841,745,959,957.621,896,116,069.551,913,920,528.11
其他应付款合计1,478,558,695.221,389,512,081.551,000,172,757.77883,108,731.35
一年内到期的非流动负债1,696,002,825.372,826,881,462.412,093,240,125.12,110,393,770.05
其他流动负债370,414,327.19758,226,083.54975,904,065.91937,458,716.17
流动负债平衡项目0000
流动负债合计12,063,732,700.217,378,308,913.1619,202,324,919.4118,905,171,838.13
非流动负债:
长期借款2,023,193,693.572,202,821,366.682,966,156,496.993,000,231,564.27
租赁负债5,576,795.227,291,894.088,646,208.582,000,335.59
递延所得税负债9,388,180.749,859,731.8610,653,107.9810,774,909.1
非流动负债平衡项目0000
非流动负债合计2,038,158,669.532,219,972,992.622,985,455,813.553,013,006,808.96
负债平衡项目0000
负债合计14,101,891,369.7319,598,281,905.7822,187,780,732.9621,918,178,647.09
所有者权益(或股东权益):
实收资本(或股本)2,475,325,0572,475,325,0572,475,325,0572,475,325,057
资本公积5,836,485,917.345,836,485,917.345,836,485,917.345,836,485,917.34
减:库存股530,130,843.75530,130,843.75530,130,843.75530,130,843.75
其他综合收益1,255,264.61,271,421.22-93,721,271.93-172,344,175.98
盈余公积527,323,587.62527,323,587.62527,323,587.62527,323,587.62
未分配利润4,646,664,705.214,285,070,317.754,203,185,173.054,173,874,861.25
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,956,923,688.0212,595,345,457.1812,418,467,619.3312,310,534,403.48
少数股东权益402,539,912.17404,546,545.62393,528,713.28399,932,834.97
股东权益平衡项目0000
股东权益合计13,359,463,600.1912,999,892,002.812,811,996,332.6112,710,467,238.45
负债和股东权益合计27,461,354,969.9232,598,173,908.5834,999,777,065.5734,628,645,885.54
公告日期2023-10-242023-08-212023-04-252023-04-15
审计意见(境内)标准无保留意见
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