大名城

- 600094

-

-  -

-
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 
大名城(600094) 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597,759.42626,102.78473,922.19383,123.52268,790.55
交易性金融资产10,492.704,514.80636.851,153.732,249.74
衍生金融资产----------
应收票据及应收账款23,391.0732,434.1224,867.5725,221.4026,144.09
应收票据130.00521.89933.68498.00310.00
应收账款23,261.0731,912.2323,933.8924,723.4025,834.09
应收款项融资----------
预付款项42,866.4210,651.333,809.253,170.7939,838.73
其他应收款(合计)43,663.5236,165.6652,073.2544,780.8238,452.31
应收利息----------
应收股利----------
其他应收款--36,165.66--44,780.82--
买入返售金融资产----------
存货2,663,677.142,567,814.042,716,446.822,627,342.062,721,216.71
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120,998.6196,655.2829,047.2627,300.5513,272.40
流动资产合计3,502,848.893,374,338.013,300,803.193,112,092.883,109,964.54
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121,557.66121,159.29121,619.29121,387.27121,497.60
投资性房地产305,059.65303,221.89288,109.86279,688.66269,207.59
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)66,599.8367,169.7467,514.4968,023.8468,382.64
固定资产净额--67,169.74--68,023.84--
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1,497.331,868.551,908.372,275.532,712.99
无形资产236.98258.80233.36181.13193.13
开发支出----------
商誉----------
长期待摊费用2,795.333,245.133,992.594,158.934,616.36
递延所得税资产113,227.18110,835.1897,286.4695,894.4097,833.71
其他非流动资产5,301.745,308.69103.63110.71118.28
非流动资产合计629,459.19620,765.25588,411.72579,433.15572,262.09
资产总计4,132,308.083,995,103.263,889,214.923,691,526.023,682,226.63
流动负债
短期借款39,889.9049,812.3431,077.74137,577.81137,123.72
交易性金融负债----------
应付票据及应付账款263,300.47341,960.88340,528.98345,948.77369,058.19
应付票据64,896.8883,292.4384,782.3464,407.4862,281.13
应付账款198,403.59258,668.45255,746.64281,541.28306,777.06
预收款项1,422.671,000.352,005.831,942.65912.69
应付手续费及佣金----------
应付职工薪酬487.472,098.21749.20648.38689.16
应交税费178,404.25188,709.78141,867.20161,261.05145,764.21
其他应付款(合计)176,715.38205,889.61175,107.70152,653.90124,898.06
应付利息----------
应付股利------6,188.31--
其他应付款--205,889.61--146,465.59--
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133,442.0397,691.76117,031.4399,448.97172,677.18
其他流动负债100,235.5586,885.2649,937.6521,897.7122,567.04
流动负债合计2,056,893.591,994,973.281,707,368.601,503,174.611,504,544.60
非流动负债
长期借款642,119.82531,523.34640,368.52641,613.39617,415.14
应付债券145,838.12145,827.95145,818.04145,808.38145,798.82
租赁负债249.04422.33614.63967.701,291.30
长期应付职工薪酬----------
长期应付款(合计)5,769.958,802.8911,573.0814,281.4924,473.14
长期应付款--8,802.89------
专项应付款----------
预计非流动负债----------
递延所得税负债1,061.101,198.031,201.051,367.261,202.02
长期递延收益----------
其他非流动负债----------
非流动负债合计795,038.03687,774.54799,575.32804,038.22790,180.42
负债合计2,851,931.622,682,747.832,506,943.922,307,212.822,294,725.02
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20,004.745,768.53------
其他综合收益-14,812.90-20,146.52-19,642.18-18,972.47-19,218.53
专项储备----------
盈余公积51,788.6551,788.6548,312.3748,312.3748,312.37
一般风险准备----------
未分配利润394,069.13402,393.22468,052.69470,964.37474,218.41
归属于母公司股东权益合计1,242,221.231,259,447.921,327,903.971,331,485.371,334,493.35
少数股东权益38,155.2352,907.5154,367.0352,827.8353,008.26
所有者权益(或股东权益)合计1,280,376.461,312,355.431,382,271.001,384,313.201,387,501.61
负债和所有者权益(或股东权益)总计4,132,308.083,995,103.263,889,214.923,691,526.023,682,226.63
下载全部历史数据到excel中 返回页顶