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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
阳光城(000671) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,718,042.974,037,282.204,583,433.174,980,457.784,763,173.15
交易性金融资产42,135.5137,635.8558,505.94240,886.4027,968.00
衍生金融资产----------
应收票据及应收账款283,812.83297,001.00167,865.15150,520.7088,736.80
应收票据68,569.1551,473.1633,736.6415,360.092,785.14
应收账款215,243.68245,527.84134,128.50135,160.6185,951.65
应收款项融资----------
预付款项1,327,260.07664,180.46759,214.40998,017.06624,929.47
其他应收款(合计)5,360,392.974,543,970.214,281,170.954,084,029.304,547,289.04
应收利息----1,229.024,367.75--
应收股利9,100.0011,100.003,600.003,600.004,215.00
其他应收款--4,532,870.21--4,076,061.56--
买入返售金融资产----------
存货20,138,847.2519,444,882.0119,742,227.5118,711,822.9719,894,366.62
划分为持有待售的资产----------
一年内到期的非流动资产20,000.0040,000.0040,000.0040,000.00200,075.81
待摊费用----------
待处理流动资产损益----------
其他流动资产1,383,522.58984,779.73921,011.90793,537.06947,651.45
流动资产合计31,497,714.1230,259,621.0530,733,110.0430,148,755.3931,233,914.16
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2,907,155.312,995,532.243,172,488.353,011,414.382,340,920.11
投资性房地产1,220,030.621,216,120.531,216,120.531,216,117.531,162,071.42
在建工程(合计)4,329.234,543.903,893.823,197.622,857.19
在建工程----------
工程物资----------
固定资产及清理(合计)413,627.72422,286.84424,421.10426,863.42444,749.71
固定资产净额--422,286.84--426,863.42--
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69,832.6672,563.2673,014.02----
无形资产76,383.0980,217.7277,350.1897,578.2697,541.05
开发支出----------
商誉364.235,454.09364.23364.23364.23
长期待摊费用3,060.283,885.613,982.233,836.064,108.96
递延所得税资产30,988.4533,128.8230,427.3131,949.2321,337.96
其他非流动资产838,090.53713,583.11270,355.21269,126.53296,330.77
非流动资产合计5,939,946.105,561,320.755,293,640.145,081,429.914,393,938.76
资产总计37,437,660.2235,820,941.7936,026,750.1835,230,185.3135,627,852.92
流动负债
短期借款488,388.00526,608.00432,759.78371,324.50621,600.99
交易性金融负债----------
应付票据及应付账款3,747,425.423,377,084.273,186,865.363,088,437.962,594,738.90
应付票据627,429.92598,384.48637,569.87563,310.46421,924.53
应付账款3,119,995.502,778,699.792,549,295.502,525,127.492,172,814.37
预收款项5,835.284,852.824,291.263,628.082,663.89
应付手续费及佣金----------
应付职工薪酬28,606.4841,652.0636,868.4594,082.9237,908.33
应交税费1,257,394.961,191,787.411,160,694.751,255,187.701,001,459.29
其他应付款(合计)8,022,980.656,623,551.926,143,953.996,624,148.036,236,224.70
应付利息100,108.71122,311.62133,636.39122,705.69119,320.86
应付股利6,660.52162,993.434,933.084,933.0825,197.08
其他应付款--6,338,246.87--6,496,509.26--
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1,714,912.171,914,038.272,260,272.312,600,834.092,429,851.35
其他流动负债1,053,451.86904,293.30969,614.93873,487.91268,969.16
流动负债合计25,363,349.7922,842,718.5322,227,956.8221,804,254.5522,287,988.34
非流动负债
长期借款4,289,649.725,045,930.465,703,269.845,322,787.906,088,855.29
应付债券1,724,352.931,748,078.001,702,580.281,928,046.651,600,408.09
租赁负债70,036.1071,709.1771,523.34----
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55,275.0054,951.9556,945.2656,884.9646,917.47
递延所得税负债102,140.14101,701.6796,663.4892,485.7586,717.74
长期递延收益----------
其他非流动负债--100,000.00100,000.00100,000.00--
非流动负债合计6,241,453.887,122,371.237,730,982.197,500,205.257,822,898.59
负债合计31,604,803.6729,965,089.7629,958,939.0229,304,459.8030,110,886.93
所有者权益
实收资本(或股本)414,038.30414,038.30414,025.94413,652.14410,033.91
资本公积447,634.28446,625.46445,552.93442,611.77410,986.97
减:库存股14,391.3914,391.3914,391.3914,391.3914,391.39
其他综合收益79,791.6281,345.1578,895.9278,825.7083,329.81
专项储备----------
盈余公积76,049.4476,049.4476,049.4476,049.4457,156.98
一般风险准备----------
未分配利润1,797,288.081,705,409.021,721,093.471,672,555.531,443,626.81
归属于母公司股东权益合计3,100,410.333,009,075.983,121,226.313,069,303.202,790,743.09
少数股东权益2,732,446.222,846,776.052,946,584.862,856,422.312,726,222.90
所有者权益(或股东权益)合计5,832,856.555,855,852.036,067,811.175,925,725.515,516,965.99
负债和所有者权益(或股东权益)总计37,437,660.2235,820,941.7936,026,750.1835,230,185.3135,627,852.92
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