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ST阳光城

(000671)

  

流通市值:15.02亿  总市值:15.32亿
流通股本:40.58亿   总股本:41.40亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金6,556,637,7437,122,989,226.588,349,332,621.1310,376,163,083.5
应收票据及应收账款1,460,633,658.051,582,259,243.41,552,393,051.891,952,393,146.96
其中:应收票据1,430,0001,530,000100,0003,650,230.52
应收账款1,459,203,658.051,580,729,243.41,552,293,051.891,948,742,916.44
预付款项3,558,308,940.853,769,474,999.883,373,018,063.833,686,447,014.08
其他应收款合计46,500,403,036.4351,629,085,949.8748,864,995,142.8659,064,915,247.45
应收股利88,500,000168,500,000168,500,000154,215,789.47
存货174,019,689,977.84176,061,495,825.69173,993,689,020.98192,673,491,195.04
合同资产2,835,312,038.872,898,658,472.213,221,167,320.213,122,644,358.93
其他流动资产10,931,269,096.6911,143,645,267.5710,998,261,632.5212,050,371,883.85
流动资产平衡项目0000
流动资产合计245,871,474,491.73254,217,828,985.2250,371,441,503.17282,950,960,579.56
非流动资产:
长期股权投资20,108,588,904.3823,114,460,587.7927,649,853,926.6426,083,130,467.43
其他权益工具投资111,261,261.2146,993,167.89209,582,804.51192,477,322.68
其他非流动金融资产120,100,000120,100,000120,100,000120,100,000
投资性房地产12,582,877,722.9812,582,877,722.9812,582,877,722.9812,860,203,210.14
固定资产4,310,792,414.594,348,800,347.964,387,765,493.293,904,081,176.15
在建工程47,188,560.146,843,450.846,843,450.846,843,450.8
使用权资产3,353,631.484,966,222.127,014,843.387,943,189.64
无形资产555,180,882.53562,328,722.24569,224,467.79576,732,699.3
商誉3,642,290.383,642,290.383,642,290.383,642,290.38
长期待摊费用18,025,437.519,405,046.6121,080,446.0323,153,564.24
递延所得税资产1,734,189,771.231,737,025,450.411,807,215,626.521,275,677,259.94
其他非流动资产1,146,365,2601,916,058,853.561,916,058,853.563,427,585,260
非流动资产平衡项目0000
非流动资产合计40,741,566,136.3744,603,501,862.7449,321,259,925.8848,521,569,890.7
资产平衡项目0000
资产总计286,613,040,628.1298,821,330,847.94299,692,701,429.05331,472,530,470.26
流动负债:
短期借款3,679,716,2994,116,956,418.84,094,187,148.054,258,755,935.39
应付票据及应付账款28,977,060,542.5428,739,167,822.929,049,257,148.5528,772,336,736.33
其中:应付票据5,500,00012,594,570.1440,923,927.64125,263,190.04
应付账款28,971,560,542.5428,726,573,252.7629,008,333,220.9128,647,073,546.29
预收款项36,074,605.1532,929,202.7629,790,045.4942,792,003.98
合同负债82,064,374,269.0385,637,491,837.4284,444,409,864.45100,079,973,317.88
应付职工薪酬162,832,791.48165,821,989.61183,013,143.29178,566,914.67
应交税费13,976,810,308.0713,527,616,980.2813,472,361,305.0912,976,703,833.96
其他应付款合计50,376,940,187.3853,311,130,037.1654,000,823,043.5160,340,223,603.94
其中:应付利息5,795,898,140.845,904,483,536.114,929,421,889.32,196,430,056.19
应付股利53,964,476.0853,964,476.0853,964,476.0866,605,164.39
一年内到期的非流动负债59,342,908,483.9257,320,892,272.1154,213,142,09749,536,054,122.95
其他流动负债13,508,599,844.1713,586,791,104.1913,557,772,755.5715,008,445,193.63
流动负债平衡项目0000
流动负债合计252,125,317,330.74256,438,797,665.23253,044,756,551271,193,851,662.73
非流动负债:
长期借款14,526,993,556.7815,393,527,261.0419,054,679,161.9920,032,773,188.13
应付债券---5,905,963,270.29
租赁负债1,571,165.661,909,431.942,360,117.612,093,246.73
预计负债1,497,017,293.671,502,075,614.051,491,336,650.63218,373,793.16
递延所得税负债1,062,284,307.61,057,273,453.181,043,714,903.811,127,025,127.37
非流动负债平衡项目0000
非流动负债合计17,087,866,323.7117,954,785,760.2121,592,090,834.0427,286,228,625.68
负债平衡项目0000
负债合计269,213,183,654.45274,393,583,425.44274,636,847,385.04298,480,080,288.41
所有者权益(或股东权益):
实收资本(或股本)4,140,382,9504,140,382,9504,140,382,9504,140,382,950
资本公积4,244,487,625.074,239,587,758.514,239,587,758.514,450,038,247.56
减:库存股---143,913,944.17
其他综合收益410,353,568.51455,614,747.77523,980,403.27513,919,245.2
盈余公积1,052,020,773.511,052,020,773.511,052,020,773.511,052,020,773.51
未分配利润-6,592,462,373.95-5,206,951,116.39-4,736,142,443.911,880,159,499
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3,254,782,543.144,680,655,113.45,219,829,441.3811,892,606,771.1
少数股东权益14,145,074,430.5119,747,092,309.119,836,024,602.6321,099,843,410.75
股东权益平衡项目0000
股东权益合计17,399,856,973.6524,427,747,422.525,055,854,044.0132,992,450,181.85
负债和股东权益合计286,613,040,628.1298,821,330,847.94299,692,701,429.05331,472,530,470.26
公告日期2023-08-312023-04-292023-04-292022-10-27
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