新城控股(601155)资产负债表_股票行情中心

资产负债表

报告期	2024-12-31	2024-09-30	2024-06-30	2024-03-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	10,295,993,897	13,316,771,990	15,782,278,047	17,850,265,345
应收票据及应收账款	567,416,640	561,688,597	632,012,642	587,536,099
其中：应收票据	250,000	6,533,808	5,172,662	33,266,526
应收账款	567,166,640	555,154,789	626,839,980	554,269,573
预付款项	2,794,135,831	2,602,109,004	2,646,261,070	3,060,805,817
其他应收款合计	32,719,987,993	32,050,807,800	32,176,760,088	36,049,880,538
存货	97,008,489,596	124,328,670,314	133,406,907,081	139,835,644,951
其他流动资产	9,266,663,476	12,737,433,736	14,074,105,046	14,331,720,910
流动资产平衡项目	0	0	0	0
流动资产合计	152,678,327,433	185,613,121,441	198,733,963,974	211,731,493,660
非流动资产:
长期股权投资	20,991,133,031	23,687,222,344	23,843,172,311	23,646,417,631
其他非流动金融资产	50,000,000	50,000,000	50,000,000	50,000,000
投资性房地产	121,429,000,000	120,595,555,274	120,371,000,000	119,882,174,223
固定资产	2,222,075,506	2,244,088,696	2,313,393,036	2,350,005,576
在建工程	1,376,352,550	1,368,330,128	1,363,038,684	1,355,064,662
使用权资产	1,167,030,412	1,233,757,384	1,256,595,360	1,280,595,256
无形资产	1,045,027,065	1,060,507,041	1,070,419,477	1,089,480,417
长期待摊费用	109,839,465	119,755,601	120,367,139	100,907,184
递延所得税资产	6,124,002,387	6,692,148,612	6,527,394,608	6,596,427,175
非流动资产平衡项目	0	0	0	0
非流动资产合计	154,514,460,416	157,051,365,080	156,915,380,615	156,351,072,124
资产平衡项目	0	0	0	0
资产总计	307,192,787,849	342,664,486,521	355,649,344,589	368,082,565,784
流动负债:
短期借款	364,041,077	681,159,711	904,001,980	1,000,177,008
应付票据及应付账款	45,690,425,446	46,800,760,686	47,151,875,897	48,283,753,387
其中：应付票据	422,022,898	586,234,589	1,008,564,993	1,522,590,338
应付账款	45,268,402,548	46,214,526,097	46,143,310,904	46,761,163,049
预收款项	976,031,215	1,042,464,208	994,265,273	1,071,493,132
合同负债	55,308,645,214	82,962,427,146	94,002,252,473	102,398,444,169
应付职工薪酬	531,414,503	509,081,482	617,898,840	679,202,356
应交税费	11,821,054,520	10,132,745,729	10,135,585,393	10,588,376,838
其他应付款合计	36,263,062,299	37,404,001,205	36,733,646,788	36,230,635,201
一年内到期的非流动负债	12,078,512,897	12,541,894,528	15,357,391,784	17,180,691,115
其他流动负债	4,712,076,258	7,282,219,913	8,262,928,789	9,633,944,961
流动负债平衡项目	0	0	0	0
流动负债合计	167,745,263,429	199,356,754,608	214,159,847,217	227,066,718,167
非流动负债:
长期借款	31,757,257,226	31,698,130,730	26,612,103,730	26,019,118,300
应付债券	9,904,465,561	12,404,533,114	13,491,966,581	12,810,576,383
租赁负债	1,224,653,225	1,232,898,246	1,284,691,940	1,294,408,686
长期应付款	6,367,685,789	5,537,388,040	7,056,536,399	6,856,571,966
递延所得税负债	7,520,742,514	8,312,845,807	7,889,597,032	7,617,171,600
非流动负债平衡项目	0	0	0	0
非流动负债合计	56,774,804,315	59,185,795,937	56,334,895,682	54,597,846,935
负债平衡项目	0	0	0	0
负债合计	224,520,067,744	258,542,550,545	270,494,742,899	281,664,565,102
所有者权益(或股东权益):
实收资本(或股本)	2,255,622,856	2,255,622,856	2,255,622,856	2,255,622,856
资本公积	1,892,437,297	1,850,267,869	1,883,550,687	1,927,927,912
其他综合收益	776,517,976	777,191,980	778,114,639	778,250,832
盈余公积	1,130,031,770	1,130,031,770	1,130,031,770	1,130,031,770
未分配利润	54,813,998,010	55,516,141,485	55,379,709,093	54,288,779,722
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	60,868,607,909	61,529,255,960	61,427,029,045	60,380,613,092
少数股东权益	21,804,112,196	22,592,680,016	23,727,572,645	26,037,387,590
股东权益平衡项目	0	0	0	0
股东权益合计	82,672,720,105	84,121,935,976	85,154,601,690	86,418,000,682
负债和股东权益合计	307,192,787,849	342,664,486,521	355,649,344,589	368,082,565,784
公告日期	2025-03-29	2024-10-31	2024-08-31	2024-04-30
审计意见(境内)	带强调事项段的无保留意见

流通市值：280.83亿			总市值：280.83亿
流通股本：22.56亿			总股本：22.56亿