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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
阳光城(000671) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,558,118.041,838,827.082,718,042.974,037,282.204,583,433.17
交易性金融资产18,503.0016,503.0042,135.5137,635.8558,505.94
衍生金融资产----------
应收票据及应收账款245,092.46275,926.15283,812.83297,001.00167,865.15
应收票据9,592.5239,585.8768,569.1551,473.1633,736.64
应收账款235,499.94236,340.28215,243.68245,527.84134,128.50
应收款项融资----------
预付款项565,489.21541,585.971,327,260.07664,180.46759,214.40
其他应收款(合计)6,238,169.735,793,667.965,360,392.974,543,970.214,281,170.95
应收利息--------1,229.02
应收股利9,071.589,071.589,100.0011,100.003,600.00
其他应收款--5,784,596.38--4,532,870.21--
买入返售金融资产----------
存货20,340,665.0120,211,738.3820,138,847.2519,444,882.0119,742,227.51
划分为持有待售的资产----------
一年内到期的非流动资产----20,000.0040,000.0040,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,646,993.801,562,771.821,383,522.58984,779.73921,011.90
流动资产合计30,903,409.9030,540,222.4331,497,714.1230,259,621.0530,733,110.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,638,568.742,879,855.792,907,155.312,995,532.243,172,488.35
投资性房地产1,286,020.321,365,267.361,220,030.621,216,120.531,216,120.53
在建工程(合计)4,684.354,409.854,329.234,543.903,893.82
在建工程----------
工程物资----------
固定资产及清理(合计)402,149.04405,543.10413,627.72422,286.84424,421.10
固定资产净额--405,543.10--422,286.84--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,564.013,056.4169,832.6672,563.2673,014.02
无形资产75,368.2776,272.7576,383.0980,217.7277,350.18
开发支出----------
商誉364.23364.23364.235,454.09364.23
长期待摊费用6,492.766,645.683,060.283,885.613,982.23
递延所得税资产130,076.83138,366.1330,988.4533,128.8230,427.31
其他非流动资产336,153.53336,153.53838,090.53713,583.11270,355.21
非流动资产合计4,952,114.735,286,854.595,939,946.105,561,320.755,293,640.14
资产总计35,855,524.6335,827,077.0237,437,660.2235,820,941.7936,026,750.18
流动负债
短期借款448,603.64457,884.07488,388.00526,608.00432,759.78
交易性金融负债----------
应付票据及应付账款3,249,641.113,518,788.873,747,425.423,377,084.273,186,865.36
应付票据210,170.59483,991.12627,429.92598,384.48637,569.87
应付账款3,039,470.523,034,797.763,119,995.502,778,699.792,549,295.50
预收款项3,062.343,338.855,835.284,852.824,291.26
应付手续费及佣金----------
应付职工薪酬23,320.1935,161.1228,606.4841,652.0636,868.45
应交税费1,170,287.611,163,842.211,257,394.961,191,787.411,160,694.75
其他应付款(合计)6,793,199.496,639,139.518,022,980.656,623,551.926,143,953.99
应付利息----100,108.71122,311.62133,636.39
应付股利6,660.526,660.526,660.52162,993.434,933.08
其他应付款--6,632,478.99--6,338,246.87--
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3,804,969.223,436,333.421,714,912.171,914,038.272,260,272.31
其他流动负债1,519,218.651,453,905.731,053,451.86904,293.30969,614.93
流动负债合计27,992,405.9526,994,238.0025,363,349.7922,842,718.5322,227,956.82
非流动负债
长期借款3,010,299.403,344,822.704,289,649.725,045,930.465,703,269.84
应付债券889,850.691,148,304.381,724,352.931,748,078.001,702,580.28
租赁负债584.431,473.4770,036.1071,709.1771,523.34
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债13,867.5214,026.6655,275.0054,951.9556,945.26
递延所得税负债117,459.38113,160.90102,140.14101,701.6796,663.48
长期递延收益----------
其他非流动负债------100,000.00100,000.00
非流动负债合计4,032,061.414,621,788.116,241,453.887,122,371.237,730,982.19
负债合计32,024,467.3731,616,026.1131,604,803.6729,965,089.7629,958,939.02
所有者权益
实收资本(或股本)414,038.30414,038.30414,038.30414,038.30414,025.94
资本公积444,290.98444,399.68447,634.28446,625.46445,552.93
减:库存股14,391.3914,391.3914,391.3914,391.3914,391.39
其他综合收益81,260.2588,227.7379,791.6281,345.1578,895.92
专项储备----------
盈余公积105,202.08105,202.0876,049.4476,049.4476,049.44
一般风险准备----------
未分配利润632,035.77781,690.131,797,288.081,705,409.021,721,093.47
归属于母公司股东权益合计1,662,435.981,819,166.533,100,410.333,009,075.983,121,226.31
少数股东权益2,168,621.282,391,884.372,732,446.222,846,776.052,946,584.86
所有者权益(或股东权益)合计3,831,057.264,211,050.905,832,856.555,855,852.036,067,811.17
负债和所有者权益(或股东权益)总计35,855,524.6335,827,077.0237,437,660.2235,820,941.7936,026,750.18
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