新城控股

- 601155

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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:  2019  2018  2017  2016  2015  2014  2013  2012 
新城控股(601155) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,340,140.491,643,066.781,082,770.93979,541.10
交易性金融资产--14,277.4814,277.48--
衍生金融资产--------
应收票据及应收账款3,091.27--1,299.51--
应收票据500.00--360.00925.20
应收账款2,591.271,957.98939.512,076.41
预付款项748,065.59616,068.67135,238.15543,067.66
应收利息--------
应收股利--------
其他应收款1,717,342.521,131,974.09934,635.15672,638.89
买入返售金融资产--------
存货3,949,255.284,369,946.993,843,220.153,609,304.68
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259,539.25251,711.66217,505.70195,785.05
流动资产合计8,017,434.398,029,003.666,228,947.066,003,338.98
非流动资产
发放贷款及垫款--------
可供出售金融资产29,306.5328,306.5328,533.5323,398.53
持有至到期投资--------
长期应收款16,369.6415,410.5814,016.8411,979.29
长期股权投资454,988.01354,919.52365,332.49320,894.34
投资性房地产1,350,682.591,145,600.001,145,600.001,111,276.76
固定资产净额188,586.41189,424.63189,075.79190,680.39
在建工程--------
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产9,294.138,746.408,818.288,431.08
开发支出--------
商誉--------
长期待摊费用2,604.363,001.463,069.884,326.72
递延所得税资产77,274.9563,983.2461,841.2361,209.79
其他非流动资产170,519.7363,526.96134,409.5636,724.76
非流动资产合计2,299,626.361,872,919.321,950,697.601,768,921.65
资产总计10,317,060.759,901,922.988,179,644.667,772,260.64
流动负债
短期借款77,861.50182,400.00212,046.55152,555.88
交易性金融负债--------
应付票据及应付账款1,376,818.36--1,178,997.69--
应付票据166,061.35133,802.9789,425.2767,174.39
应付账款1,210,757.001,040,358.701,089,572.42925,505.21
预收款项2,982,845.733,471,490.482,401,507.672,116,947.10
应付手续费及佣金--------
应付职工薪酬45,051.961,464.104,786.771,055.28
应交税费178,492.3826,674.7566,464.70109,700.66
应付利息30,621.5237,577.8542,043.0025,140.14
应付股利--80.5080.5080.50
其他应付款1,549,820.951,345,705.051,054,677.461,253,052.74
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653,314.93153,461.95185,661.9546,000.00
其他流动负债212,406.3566,437.7971,623.5942,531.36
流动负债合计7,107,233.686,459,454.145,217,889.864,739,743.27
非流动负债
长期借款485,670.28808,607.72582,632.83625,997.28
应付债券978,639.841,127,859.61879,431.90995,499.73
长期应付款3,667.023,560.293,560.29--
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债105,054.5093,793.6089,983.5072,248.82
长期递延收益--------
其他非流动负债--------
非流动负债合计1,573,031.642,033,821.221,555,608.531,693,745.82
负债合计8,680,265.328,493,275.366,773,498.406,433,489.09
所有者权益
实收资本(或股本)225,898.42222,048.42222,048.42170,806.48
资本公积257,049.52236,128.46236,128.46292,591.80
减:库存股26,565.00------
其他综合收益207.98-2,733.10-2,733.104,415.85
专项储备--------
盈余公积6,764.9136,065.5436,065.544,664.36
一般风险准备--------
未分配利润1,022,018.58779,091.71776,030.47721,273.68
归属于母公司股东权益合计1,485,374.411,270,601.021,267,539.781,193,752.16
少数股东权益151,421.02138,046.61138,606.48145,019.38
所有者权益(或股东权益)合计1,636,795.431,408,647.631,406,146.261,338,771.54
负债和所有者权益(或股东权益)总计10,317,060.759,901,922.988,179,644.667,772,260.64
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