大名城

- 600094

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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 
大名城(600094) 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473,922.19383,123.52268,790.55235,216.10234,891.62
交易性金融资产636.851,153.732,249.743,424.732,274.70
衍生金融资产----------
应收票据及应收账款24,867.5725,221.4026,144.0925,344.3322,537.22
应收票据933.68498.00310.00----
应收账款23,933.8924,723.4025,834.0925,344.3322,537.22
应收款项融资----------
预付款项3,809.253,170.7939,838.733,207.606,092.59
其他应收款(合计)52,073.2544,780.8238,452.3180,937.13126,814.80
应收利息----------
应收股利----------
其他应收款--44,780.82--80,937.13--
买入返售金融资产----------
存货2,716,446.822,627,342.062,721,216.712,859,945.883,239,484.18
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29,047.2627,300.5513,272.4012,803.4833,036.94
流动资产合计3,300,803.193,112,092.883,109,964.543,220,879.263,665,132.05
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121,619.29121,387.27121,497.60119,553.41107,033.14
投资性房地产288,109.86279,688.66269,207.59268,802.51277,146.56
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)67,514.4968,023.8468,382.6468,381.6560,778.35
固定资产净额--68,023.84--68,381.65--
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1,908.372,275.532,712.99----
无形资产233.36181.13193.13215.50697.44
开发支出----------
商誉----------
长期待摊费用3,992.594,158.934,616.364,696.282,557.47
递延所得税资产97,286.4695,894.4097,833.7193,486.4791,785.84
其他非流动资产103.63110.71118.28125.85--
非流动资产合计588,411.72579,433.15572,262.09562,416.55547,902.16
资产总计3,889,214.923,691,526.023,682,226.633,783,295.814,213,034.21
流动负债
短期借款31,077.74137,577.81137,123.72102,635.3695,992.68
交易性金融负债----------
应付票据及应付账款340,528.98345,948.77369,058.19374,765.97458,403.95
应付票据84,782.3464,407.4862,281.1335,462.7922,233.27
应付账款255,746.64281,541.28306,777.06339,303.18436,170.68
预收款项2,005.831,942.65912.69786.18516.71
应付手续费及佣金----------
应付职工薪酬749.20648.38689.162,672.16126.91
应交税费141,867.20161,261.05145,764.21182,694.22158,380.82
其他应付款(合计)175,107.70152,653.90124,898.06162,390.03176,624.79
应付利息----------
应付股利--6,188.31------
其他应付款--146,465.59--162,390.03--
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117,031.4399,448.97172,677.18334,303.93458,171.88
其他流动负债49,937.6521,897.7122,567.0422,808.25--
流动负债合计1,707,368.601,503,174.611,504,544.601,683,696.112,245,202.97
非流动负债
长期借款640,368.52641,613.39617,415.14515,910.20487,775.48
应付债券145,818.04145,808.38145,798.82145,789.3723,476.62
租赁负债614.63967.701,291.30----
长期应付职工薪酬----------
长期应付款(合计)11,573.0814,281.4924,473.1424,476.4124,466.21
长期应付款------24,476.41--
专项应付款----------
预计非流动负债----------
递延所得税负债1,201.051,367.261,202.021,429.791,096.27
长期递延收益----------
其他非流动负债----------
非流动负债合计799,575.32804,038.22790,180.42687,605.77536,814.58
负债合计2,506,943.922,307,212.822,294,725.022,371,301.882,782,017.55
所有者权益
实收资本(或股本)247,532.51247,532.51247,532.51247,532.51247,532.51
资本公积583,648.59583,648.59583,648.59583,648.59583,648.59
减:库存股----------
其他综合收益-19,642.18-18,972.47-19,218.53-19,775.45-18,851.31
专项储备----------
盈余公积48,312.3748,312.3748,312.3748,312.3731,921.04
一般风险准备----------
未分配利润468,052.69470,964.37474,218.41453,385.83452,560.34
归属于母公司股东权益合计1,327,903.971,331,485.371,334,493.351,313,103.841,296,811.18
少数股东权益54,367.0352,827.8353,008.2698,890.09134,205.48
所有者权益(或股东权益)合计1,382,271.001,384,313.201,387,501.611,411,993.931,431,016.66
负债和所有者权益(或股东权益)总计3,889,214.923,691,526.023,682,226.633,783,295.814,213,034.21
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