大名城
(600094)
| 流通市值：87.65亿 | | | 总市值：95.30亿 |
| 流通股本：22.77亿 | | | 总股本：24.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,220,382,398.47 | 2,397,953,920.38 | 3,579,066,866.49 | 3,247,127,868.05 |
| 应收票据及应收账款 | 167,552,693.3 | 175,113,912.89 | 206,459,230.33 | 239,612,689.97 |
| 其中：应收票据 | - | 400,000 | 1,400,000 | 400,000 |
| 应收账款 | 167,552,693.3 | 174,713,912.89 | 205,059,230.33 | 239,212,689.97 |
| 预付款项 | 8,214,711.84 | 18,343,261.3 | 15,175,976.13 | 23,818,115.12 |
| 其他应收款合计 | 233,105,132.96 | 286,719,886.61 | 410,259,007.18 | 376,990,952.92 |
| 存货 | 14,956,210,703.74 | 16,357,623,336.9 | 20,107,365,658.85 | 22,928,795,869.37 |
| 其他流动资产 | 711,384,344.91 | 926,895,829.54 | 1,154,834,189.51 | 1,192,581,874.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,386,103,285.22 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,061,519,702.93 | 1,145,307,195.47 | 1,145,251,635.99 | 1,147,429,762.58 |
| 其他权益工具投资 | - | 37,171,134.1 | 37,118,780.39 | 39,369,989.92 |
| 其他非流动金融资产 | - | 700,000 | 750,000 | 750,000 |
| 投资性房地产 | 4,428,068,462.31 | 4,459,399,366.46 | 4,191,066,923.5 | 3,876,825,084.7 |
| 固定资产 | 623,735,174.75 | 630,090,889.17 | 636,517,078.05 | 641,651,954.03 |
| 使用权资产 | 8,300,397.25 | 9,482,482.1 | 10,949,124.17 | 12,120,034.94 |
| 无形资产 | 1,065,544.01 | 1,214,323.69 | 1,396,133.6 | 1,576,436.66 |
| 长期待摊费用 | 11,463,092.16 | 12,410,185.27 | 13,552,156.86 | 14,887,427.01 |
| 递延所得税资产 | 763,733,895.47 | 873,432,081.65 | 953,254,513.55 | 1,104,443,792.55 |
| 其他非流动资产 | 42,111,561.33 | 52,610,364.39 | 52,678,433.98 | 52,746,505.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,939,997,830.21 | 7,221,818,022.3 | 7,042,534,780.09 | 6,891,800,987.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 |
| 流动负债: | | | | |
| 短期借款 | 46,063,250 | 46,057,500 | - | 118,921,605 |
| 应付票据及应付账款 | 2,297,015,926.32 | 2,664,149,266.78 | 2,126,870,862.74 | 2,012,517,165.51 |
| 其中：应付票据 | 49,696,023.68 | 167,246,094.73 | 274,063,067.04 | 224,867,980.25 |
| 应付账款 | 2,247,319,902.64 | 2,496,903,172.05 | 1,852,807,795.7 | 1,787,649,185.26 |
| 预收款项 | 12,847,070.83 | 17,963,171.04 | 10,197,510.77 | 10,587,277.76 |
| 合同负债 | 3,526,350,448.84 | 4,282,688,613.96 | 8,516,646,862.49 | 11,090,673,774.2 |
| 应付职工薪酬 | 7,534,236.27 | 4,123,649.8 | 4,014,092.04 | 4,192,078.61 |
| 应交税费 | 1,546,861,929.7 | 1,503,774,650.84 | 1,745,959,957.62 | 1,896,116,069.55 |
| 其他应付款合计 | 1,527,176,286.83 | 1,478,558,695.22 | 1,389,512,081.55 | 1,000,172,757.77 |
| 一年内到期的非流动负债 | 1,100,923,209.27 | 1,696,002,825.37 | 2,826,881,462.41 | 2,093,240,125.1 |
| 其他流动负债 | 313,545,214.97 | 370,414,327.19 | 758,226,083.54 | 975,904,065.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,378,317,573.03 | 12,063,732,700.2 | 17,378,308,913.16 | 19,202,324,919.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,925,269,780.21 | 2,023,193,693.57 | 2,202,821,366.68 | 2,966,156,496.99 |
| 租赁负债 | 3,998,101.89 | 5,576,795.22 | 7,291,894.08 | 8,646,208.58 |
| 递延所得税负债 | 86,931,698.09 | 9,388,180.74 | 9,859,731.86 | 10,653,107.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,016,199,580.19 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,394,517,153.22 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 |
| 资本公积 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
| 减:库存股 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 |
| 其他综合收益 | -3,631,945.12 | 1,255,264.6 | 1,271,421.22 | -93,721,271.93 |
| 盈余公积 | 533,513,373.07 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 |
| 未分配利润 | 4,217,542,145.77 | 4,646,664,705.21 | 4,285,070,317.75 | 4,203,185,173.05 |
| 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 | 12,529,103,704.31 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 |
| 少数股东权益 | 402,480,257.9 | 402,539,912.17 | 404,546,545.62 | 393,528,713.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,931,583,962.21 | 13,359,463,600.19 | 12,999,892,002.8 | 12,811,996,332.61 |
| 负债和股东权益合计 | 25,326,101,115.43 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-21 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |