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华侨城A

(000069)

  

流通市值:188.85亿  总市值:220.23亿
流通股本:68.92亿   总股本:80.38亿

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42,391,847,346.4844,277,802,550.3737,190,934,370.1641,620,838,156.71
应收票据及应收账款1,043,198,073.321,020,311,934.07920,697,239.77919,696,643.31
应收账款1,043,198,073.321,020,311,934.07920,697,239.77919,696,643.31
预付款项2,623,510,409.862,113,257,669.291,841,043,765.051,736,985,161.78
其他应收款合计31,663,243,455.9733,280,783,671.1132,214,705,59331,720,892,445.79
其中:应收利息2,759,771,453.382,602,795,537.582,476,257,376.612,386,690,089.57
应收股利248,200,000298,200,000300,944,039.77298,200,000
存货191,451,989,185.3194,088,630,179.53199,518,034,203.74196,025,927,807.5
一年内到期的非流动资产12,599,024,767.5312,699,024,767.5311,357,498,008.5612,641,747,181.25
其他流动资产11,650,271,618.2411,148,195,605.0814,357,329,438.239,695,957,414.71
流动资产平衡项目0000
流动资产合计293,423,084,856.7298,628,006,376.98297,400,242,618.51294,362,044,811.05
非流动资产:
长期应收款160,000,000160,000,000160,000,000160,000,000
长期股权投资19,438,403,373.0920,235,189,805.8320,490,514,687.3620,288,861,341.04
其他权益工具投资789,493,993.27828,177,965.66869,030,964.17802,754,236.86
其他非流动金融资产349,100,819.08351,118,682.25352,139,505.21353,098,302.71
投资性房地产15,417,499,411.1814,995,917,737.0514,499,879,902.5514,660,928,749.32
固定资产22,775,394,69323,049,326,767.1723,420,759,695.4523,665,745,606.43
在建工程6,123,968,301.315,971,792,828.545,921,156,917.225,855,887,609.8
使用权资产2,591,308,864.482,705,144,402.752,703,972,522.822,952,166,408.13
无形资产11,711,232,180.1811,807,728,255.9811,897,572,429.0911,993,670,302.75
商誉63,484,720.8863,484,720.8863,484,720.8863,484,720.88
长期待摊费用1,564,207,643.451,485,773,090.921,525,725,345.661,591,331,557
递延所得税资产13,301,139,941.7213,401,960,459.9312,777,716,198.9513,063,562,949.63
其他非流动资产2,408,946,922.172,479,031,105.882,720,227,504.433,104,289,199.31
非流动资产平衡项目0000
非流动资产合计96,694,180,863.8197,534,645,822.8497,402,180,393.7998,555,780,983.86
资产平衡项目0000
资产总计390,117,265,720.51396,162,652,199.82394,802,423,012.3392,917,825,794.91
流动负债:
短期借款10,911,230,296.45,485,531,922.654,427,118,822.654,065,884,953.3
应付票据及应付账款30,160,553,242.9629,116,284,318.1631,170,774,562.2634,064,262,052.09
其中:应付票据20,453,644.1326,575,687.1722,787,498.642,817,183.95
应付账款30,140,099,598.8329,089,708,630.9931,147,987,063.6234,061,444,868.14
预收款项340,940,408.91329,054,472.26292,676,451.99271,277,070.67
合同负债59,931,444,751.7260,746,602,594.3157,910,394,137.0554,667,011,955.42
应付职工薪酬2,487,360,752.482,377,421,656.072,351,801,610.962,610,617,372.4
应交税费3,422,732,392.492,915,735,825.023,180,723,741.335,662,100,870.56
其他应付款合计55,149,009,626.6356,324,938,195.1455,852,232,462.257,398,084,536.3
其中:应付利息1,524,942,187.981,341,916,876.021,349,544,421.961,553,885,340.82
应付股利102,020,378.87102,106,064.46107,109,411.34107,155,591.32
一年内到期的非流动负债11,941,501,114.9715,378,861,797.1115,957,987,731.6618,745,588,369.42
其他流动负债5,315,755,077.45,270,857,437.84,815,449,970.143,692,187,168.64
流动负债平衡项目0000
流动负债合计179,660,527,663.96177,945,288,218.52175,959,159,490.24181,177,014,348.8
非流动负债:
长期借款112,034,706,682.9115,575,281,651.9111,433,072,943.72100,530,087,751.63
应付债券2,495,196,963.562,494,684,486.32,754,177,579.446,250,287,702.3
租赁负债2,823,356,057.692,810,042,543.082,294,340,599.12,553,671,705.16
长期应付款1,102,618,210.91297,262,842.26327,262,842.26297,262,842.26
递延收益1,086,417,801.781,080,563,797.851,117,469,238.661,130,939,363.06
递延所得税负债425,657,676.43533,007,389.96266,021,562.49348,762,616.44
非流动负债平衡项目0000
非流动负债合计119,967,953,393.27122,790,842,711.35118,192,344,765.67111,111,011,980.85
负债平衡项目0000
负债合计299,628,481,057.23300,736,130,929.87294,151,504,255.91292,288,026,329.65
所有者权益(或股东权益):
实收资本(或股本)8,201,793,9158,201,793,9158,201,793,9158,201,793,915
其他权益工具3,100,000,0003,100,000,0003,100,000,0003,100,000,000
永续债3,100,000,0003,100,000,0003,100,000,0003,100,000,000
资本公积5,380,516,127.625,370,025,321.155,406,125,825.175,406,125,825.17
减:库存股1,041,515,155.831,041,515,155.831,041,515,155.831,041,515,155.83
其他综合收益-2,247,653,652.48-1,938,511,545.21-1,836,138,222.32-1,960,857,875.21
盈余公积4,921,485,082.644,921,485,082.644,921,485,082.644,921,485,082.64
未分配利润46,773,871,330.2648,853,427,521.2749,893,358,152.8950,234,000,957.5
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65,088,497,647.2167,466,705,139.0268,645,109,597.5568,861,032,749.27
少数股东权益25,400,287,016.0727,959,816,130.9332,005,809,158.8431,768,766,715.99
股东权益平衡项目0000
股东权益合计90,488,784,663.2895,426,521,269.95100,650,918,756.39100,629,799,465.26
负债和股东权益合计390,117,265,720.51396,162,652,199.82394,802,423,012.3392,917,825,794.91
公告日期2023-10-282023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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