阳光城

- 000671

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
阳光城(000671) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,888,894.782,059,130.601,184,780.511,104,227.21
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款80,548.32--33,266.62--
应收票据----1,676.001,676.00
应收账款80,548.3229,861.8031,590.6250,545.57
预付款项1,078,085.93994,934.15562,735.51701,586.57
应收利息--------
应收股利--------
其他应收款787,173.23376,198.37413,535.85288,218.33
买入返售金融资产--------
存货7,472,074.887,303,844.005,752,484.154,764,381.66
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产149,300.88182,680.02164,789.88118,305.27
流动资产合计11,456,078.0210,946,648.948,111,592.527,028,940.61
非流动资产
发放贷款及垫款--------
可供出售金融资产26,000.003,000.003,000.00--
持有至到期投资--------
长期应收款--------
长期股权投资100,221.1016,566.4114,966.0915,604.02
投资性房地产205,698.69126,848.91124,814.08124,579.16
固定资产净额68,447.1068,075.8546,781.4720,765.69
在建工程--------
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产1,488.031,159.901,100.94982.49
开发支出--------
商誉6,480.366,722.316,722.31364.23
长期待摊费用374.36163.93166.9891.38
递延所得税资产2,155.441,522.311,040.481,147.47
其他非流动资产176,109.0740,203.4740,229.3457,203.47
非流动资产合计586,974.15264,263.08238,821.69220,737.91
资产总计12,043,052.1711,210,912.038,350,414.217,249,678.52
流动负债
短期借款1,457,145.001,447,247.201,291,946.621,338,216.02
交易性金融负债--------
应付票据及应付账款690,951.91--517,921.36--
应付票据----23,917.6933,371.17
应付账款690,951.91564,300.38494,003.67504,777.27
预收款项1,783,113.432,149,026.931,726,296.171,319,344.97
应付手续费及佣金--------
应付职工薪酬19,762.324,772.754,100.731,730.22
应交税费192,316.47164,179.77151,261.54160,749.78
应付利息62,309.2656,264.3147,224.8760,507.16
应付股利1,374.351,374.351,374.351,309.83
其他应付款562,244.39547,521.45312,789.22131,773.12
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债387,631.88387,738.42385,366.18600,108.40
其他流动负债58,289.002,193.00----
流动负债合计5,215,138.015,324,618.574,438,281.034,151,887.93
非流动负债
长期借款3,379,041.602,616,710.341,557,907.061,006,806.50
应付债券1,525,184.411,523,809.56887,940.32668,871.56
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债12,029.1311,170.42----
递延所得税负债19,223.1614,286.8414,091.5514,026.47
长期递延收益--------
其他非流动负债--------
非流动负债合计4,935,478.314,165,977.162,459,938.931,689,704.53
负债合计10,150,616.329,490,595.726,898,219.965,841,592.46
所有者权益
实收资本(或股本)405,007.33405,007.33404,823.59404,812.39
资本公积362,715.97362,715.50362,584.14362,575.61
减:库存股--------
其他综合收益54,878.4444,762.1043,856.6543,855.20
专项储备--------
盈余公积15,692.138,583.498,583.498,583.49
一般风险准备--------
未分配利润481,998.86402,445.50383,208.90399,990.46
归属于母公司股东权益合计1,320,292.731,223,513.921,203,056.761,219,817.15
少数股东权益572,143.12496,802.38249,137.48188,268.90
所有者权益(或股东权益)合计1,892,435.851,720,316.301,452,194.251,408,086.06
负债和所有者权益(或股东权益)总计12,043,052.1711,210,912.038,350,414.217,249,678.52
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