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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,037,616.311,325,149.691,558,118.041,838,827.082,718,042.97
交易性金融资产2,453.4718,503.0018,503.0016,503.0042,135.51
衍生金融资产----------
应收票据及应收账款195,239.31248,314.08245,092.46275,926.15283,812.83
应收票据365.022,903.429,592.5239,585.8768,569.15
应收账款194,874.29245,410.65235,499.94236,340.28215,243.68
应收款项融资----------
预付款项368,644.70554,357.47565,489.21541,585.971,327,260.07
其他应收款(合计)5,906,491.525,781,539.816,238,169.735,793,667.965,360,392.97
应收利息----------
应收股利15,421.581,571.589,071.589,071.589,100.00
其他应收款--5,779,968.23--5,784,596.38--
买入返售金融资产----------
存货19,267,349.1219,594,238.7020,340,665.0120,211,738.3820,138,847.25
划分为持有待售的资产----------
一年内到期的非流动资产--------20,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,205,037.191,231,143.741,646,993.801,562,771.821,383,522.58
流动资产合计28,295,096.0629,059,414.5430,903,409.9030,540,222.4331,497,714.12
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2,608,313.052,649,952.032,638,568.742,879,855.792,907,155.31
投资性房地产1,286,020.321,286,020.321,286,020.321,365,267.361,220,030.62
在建工程(合计)4,684.354,684.354,684.354,409.854,329.23
在建工程----------
工程物资----------
固定资产及清理(合计)390,408.12398,001.92402,149.04405,543.10413,627.72
固定资产净额--398,001.92--405,543.10--
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794.321,081.571,564.013,056.4169,832.66
无形资产57,673.2774,781.3775,368.2776,272.7576,383.09
开发支出----------
商誉364.23364.23364.23364.23364.23
长期待摊费用2,315.362,533.836,492.766,645.683,060.28
递延所得税资产127,567.73143,971.40130,076.83138,366.1330,988.45
其他非流动资产342,758.53336,153.53336,153.53336,153.53838,090.53
非流动资产合计4,852,156.994,968,268.284,952,114.735,286,854.595,939,946.10
资产总计33,147,253.0534,027,682.8235,855,524.6335,827,077.0237,437,660.22
流动负债
短期借款425,875.59458,133.04448,603.64457,884.07488,388.00
交易性金融负债----------
应付票据及应付账款2,877,233.673,101,858.443,249,641.113,518,788.873,747,425.42
应付票据12,526.3266,333.95210,170.59483,991.12627,429.92
应付账款2,864,707.353,035,524.493,039,470.523,034,797.763,119,995.50
预收款项4,279.203,441.743,062.343,338.855,835.28
应付手续费及佣金----------
应付职工薪酬17,856.6920,073.9323,320.1935,161.1228,606.48
应交税费1,297,670.381,256,032.901,170,287.611,163,842.211,257,394.96
其他应付款(合计)6,034,022.366,045,849.346,793,199.496,639,139.518,022,980.65
应付利息219,643.01212,100.89----100,108.71
应付股利6,660.526,660.526,660.526,660.526,660.52
其他应付款--5,827,087.93--6,632,478.99--
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4,953,605.414,697,156.233,804,969.223,436,333.421,714,912.17
其他流动负债1,500,844.521,506,818.121,519,218.651,453,905.731,053,451.86
流动负债合计27,119,385.1727,479,937.9027,992,405.9526,994,238.0025,363,349.79
非流动负债
长期借款2,003,277.322,237,182.343,010,299.403,344,822.704,289,649.72
应付债券590,596.33557,587.09889,850.691,148,304.381,724,352.93
租赁负债209.32689.95584.431,473.4770,036.10
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21,837.3822,032.1813,867.5214,026.6655,275.00
递延所得税负债112,702.51111,590.35117,459.38113,160.90102,140.14
长期递延收益----------
其他非流动负债----------
非流动负债合计2,728,622.862,929,081.914,032,061.414,621,788.116,241,453.88
负债合计29,848,008.0330,409,019.8132,024,467.3731,616,026.1131,604,803.67
所有者权益
实收资本(或股本)414,038.30414,038.30414,038.30414,038.30414,038.30
资本公积445,003.82444,290.98444,290.98444,399.68447,634.28
减:库存股14,391.3914,391.3914,391.3914,391.3914,391.39
其他综合收益51,391.9280,374.4081,260.2588,227.7379,791.62
专项储备----------
盈余公积105,202.08105,202.08105,202.08105,202.0876,049.44
一般风险准备----------
未分配利润188,015.95425,175.00632,035.77781,690.131,797,288.08
归属于母公司股东权益合计1,189,260.681,454,689.361,662,435.981,819,166.533,100,410.33
少数股东权益2,109,984.342,163,973.652,168,621.282,391,884.372,732,446.22
所有者权益(或股东权益)合计3,299,245.023,618,663.013,831,057.264,211,050.905,832,856.55
负债和所有者权益(或股东权益)总计33,147,253.0534,027,682.8235,855,524.6335,827,077.0237,437,660.22
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