新城控股(601155)资产负债表_股票行情中心

资产负债表

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	18,971,301,140	22,867,636,398	28,489,013,669	31,843,260,115
应收票据及应收账款	718,717,957	596,278,169	440,122,167	544,414,721
其中：应收票据	53,108,403	63,243,876	10,938,471	37,143,311
应收账款	665,609,554	533,034,293	429,183,696	507,271,410
预付款项	3,158,089,299	4,167,484,043	4,256,529,306	2,600,238,088
其他应收款合计	36,712,831,732	40,710,925,280	40,099,190,411	42,129,963,109
存货	142,506,571,410	174,487,639,356	189,170,133,609	200,946,552,654
其他流动资产	15,373,393,289	18,254,364,268	19,557,399,714	20,484,049,149
流动资产平衡项目	0	0	0	0
流动资产合计	217,456,544,827	261,099,967,514	282,028,028,876	298,564,117,836
非流动资产:
长期股权投资	24,137,884,854	25,149,499,257	25,089,336,903	24,895,907,681
其他非流动金融资产	50,000,000	113,992,449	113,992,449	113,992,449
投资性房地产	119,516,000,000	118,422,268,823	117,066,000,000	117,079,919,599
固定资产	2,387,439,523	1,996,249,283	2,025,898,305	2,054,397,758
在建工程	1,349,857,522	1,694,426,566	1,668,789,475	1,647,255,329
使用权资产	1,298,559,051	620,652,916	635,187,599	650,625,059
无形资产	1,318,617,078	1,344,428,278	1,369,826,663	1,407,680,571
长期待摊费用	80,778,023	50,959,216	58,976,528	66,560,658
递延所得税资产	6,513,109,123	8,240,157,358	7,788,544,155	7,403,546,851
非流动资产平衡项目	0	0	0	0
非流动资产合计	156,652,245,174	157,632,634,146	155,816,552,077	155,319,885,955
资产平衡项目	0	0	0	0
资产总计	374,108,790,001	418,732,601,660	437,844,580,953	453,884,003,791
流动负债:
短期借款	1,264,177,525	1,944,402,206	1,663,970,006	1,533,875,646
应付票据及应付账款	48,427,954,875	44,040,591,616	43,810,308,339	46,365,923,129
其中：应付票据	1,758,864,987	1,999,122,603	3,593,896,926	4,233,039,928
应付账款	46,669,089,888	42,041,469,013	40,216,411,413	42,132,883,201
预收款项	993,147,424	999,770,322	919,097,643	805,704,550
合同负债	106,091,241,393	141,003,913,981	156,793,836,900	165,323,362,417
应付职工薪酬	843,206,528	1,002,571,433	896,501,653	803,852,791
应交税费	10,288,714,741	11,814,907,288	11,158,748,048	10,646,868,827
其他应付款合计	38,013,208,556	40,778,344,212	40,293,707,070	40,148,184,089
一年内到期的非流动负债	19,323,589,752	16,029,181,346	20,930,004,956	23,984,483,097
其他流动负债	10,003,990,015	13,345,697,008	14,538,705,975	15,136,636,868
流动负债平衡项目	0	0	0	0
流动负债合计	235,249,230,809	270,959,379,412	291,004,880,590	304,748,891,414
非流动负债:
长期借款	23,490,729,076	29,640,884,539	30,656,493,334	33,835,293,414
应付债券	12,804,743,111	15,252,590,890	13,203,194,040	11,888,615,767
租赁负债	1,301,166,909	622,532,399	631,018,781	638,070,097
长期应付款	6,878,411,916	5,612,332,709	5,461,001,970	5,161,709,936
递延所得税负债	7,981,099,437	7,111,449,071	7,386,793,303	7,662,715,843
非流动负债平衡项目	0	0	0	0
非流动负债合计	52,456,150,449	58,239,789,608	57,338,501,428	59,186,405,057
负债平衡项目	0	0	0	0
负债合计	287,705,381,258	329,199,169,020	348,343,382,018	363,935,296,471
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	1,852,472,673	1,840,135,821	1,840,135,821	1,928,952,565
其他综合收益	778,157,308	237,212,898	278,895,316	1,193,135,630
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	54,061,605,177	55,802,696,050	55,603,329,132	53,982,957,553
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	60,077,889,784	61,265,699,395	61,108,014,895	60,490,700,374
少数股东权益	26,325,518,959	28,267,733,245	28,393,184,040	29,458,006,946
股东权益平衡项目	0	0	0	0
股东权益合计	86,403,408,743	89,533,432,640	89,501,198,935	89,948,707,320
负债和股东权益合计	374,108,790,001	418,732,601,660	437,844,580,953	453,884,003,791
公告日期	2024-03-29	2023-10-28	2023-08-31	2023-04-29
审计意见(境内)	带强调事项段的无保留意见

流通市值：188.34亿			总市值：188.34亿
流通股本：22.56亿			总股本：22.56亿