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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
大名城(600094) 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327,015.68418,647.39597,759.42626,102.78473,922.19
交易性金融资产10,528.6610,746.5410,492.704,514.80636.85
衍生金融资产----------
应收票据及应收账款23,500.2821,865.7823,391.0732,434.1224,867.57
应收票据550.86299.40130.00521.89933.68
应收账款22,949.4221,566.3823,261.0731,912.2323,933.89
应收款项融资----------
预付款项5,517.7151,411.7842,866.4210,651.333,809.25
其他应收款(合计)44,238.3663,007.9343,663.5236,165.6652,073.25
应收利息----------
应收股利----------
其他应收款--63,007.93--36,165.66--
买入返售金融资产----------
存货2,652,913.542,574,707.742,663,677.142,567,814.042,716,446.82
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120,026.83118,281.73120,998.6196,655.2829,047.26
流动资产合计3,183,741.073,258,668.903,502,848.893,374,338.013,300,803.19
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118,236.02120,837.05121,557.66121,159.29121,619.29
投资性房地产316,713.81309,231.17305,059.65303,221.89288,109.86
在建工程(合计)34.68--------
在建工程----------
工程物资----------
固定资产及清理(合计)65,515.1465,951.4766,599.8367,169.7467,514.49
固定资产净额--65,951.47--67,169.74--
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643.47975.921,497.331,868.551,908.37
无形资产196.69215.41236.98258.80233.36
开发支出----------
商誉----------
长期待摊费用1,995.052,417.762,795.333,245.133,992.59
递延所得税资产118,997.12111,423.77113,227.18110,835.1897,286.46
其他非流动资产5,288.265,295.075,301.745,308.69103.63
非流动资产合计638,033.36629,087.19629,459.19620,765.25588,411.72
资产总计3,821,774.433,887,756.094,132,308.083,995,103.263,889,214.92
流动负债
短期借款35,563.8248,272.3639,889.9049,812.3431,077.74
交易性金融负债----------
应付票据及应付账款227,284.62231,440.48263,300.47341,960.88340,528.98
应付票据24,845.2647,154.0064,896.8883,292.4384,782.34
应付账款202,439.36184,286.47198,403.59258,668.45255,746.64
预收款项2,205.311,370.961,422.671,000.352,005.83
应付手续费及佣金----------
应付职工薪酬487.39426.76487.472,098.21749.20
应交税费190,759.61172,397.77178,404.25188,709.78141,867.20
其他应付款(合计)112,291.14104,288.02176,715.38205,889.61175,107.70
应付利息----------
应付股利----------
其他应付款--104,288.02--205,889.61--
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122,546.90128,672.42133,442.0397,691.76117,031.43
其他流动负债110,865.45105,437.75100,235.5586,885.2649,937.65
流动负债合计2,038,531.121,997,518.972,056,893.591,994,973.281,707,368.60
非流动负债
长期借款374,795.53467,045.34642,119.82531,523.34640,368.52
应付债券145,858.78145,848.39145,838.12145,827.95145,818.04
租赁负债205.09155.64249.04422.33614.63
长期应付职工薪酬----------
长期应付款(合计)--4,970.365,769.958,802.8911,573.08
长期应付款--4,970.36--8,802.89--
专项应付款----------
预计非流动负债----------
递延所得税负债1,173.901,241.481,061.101,198.031,201.05
长期递延收益----------
其他非流动负债----------
非流动负债合计522,033.31619,261.22795,038.03687,774.54799,575.32
负债合计2,560,564.432,616,780.192,851,931.622,682,747.832,506,943.92
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50,011.1040,010.7920,004.745,768.53--
其他综合收益-15,892.49-15,890.54-14,812.90-20,146.52-19,642.18
专项储备----------
盈余公积51,788.6551,788.6551,788.6551,788.6548,312.37
一般风险准备----------
未分配利润404,911.79405,168.02394,069.13402,393.22468,052.69
归属于母公司股东权益合计1,221,977.961,232,236.431,242,221.231,259,447.921,327,903.97
少数股东权益39,232.0438,739.4738,155.2352,907.5154,367.03
所有者权益(或股东权益)合计1,261,210.001,270,975.901,280,376.461,312,355.431,382,271.00
负债和所有者权益(或股东权益)总计3,821,774.433,887,756.094,132,308.083,995,103.263,889,214.92
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