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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,194,732.131,822,544.112,017,323.791,205,202.39
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款7,287.59--3,508.47--
应收票据400.00400.00200.00300.00
应收账款6,887.594,545.883,308.473,922.18
预付款项1,026,335.76639,591.44744,288.411,318,561.71
应收利息--------
应收股利--------
其他应收款2,852,022.622,133,862.161,604,848.311,702,343.13
买入返售金融资产--------
存货7,637,908.366,499,601.976,063,466.014,681,417.70
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447,040.15412,059.96368,805.99271,895.45
流动资产合计14,165,326.6111,512,605.5110,802,240.979,183,642.55
非流动资产
发放贷款及垫款--------
可供出售金融资产32,473.9329,663.9329,663.9329,321.93
持有至到期投资--------
长期应收款17,160.7017,160.7017,160.7017,160.70
长期股权投资1,338,702.021,149,435.63945,678.77461,082.14
投资性房地产2,349,600.001,772,511.041,724,600.001,426,393.83
固定资产净额218,346.37212,237.78183,539.04186,648.75
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9,520.699,407.999,377.209,452.44
开发支出--------
商誉--------
长期待摊费用2,971.002,117.941,864.642,062.90
递延所得税资产160,531.62118,921.95106,129.9680,123.11
其他非流动资产58,033.1957,846.25163,909.84181,285.84
非流动资产合计4,187,339.523,369,303.213,181,924.072,393,531.63
资产总计18,352,666.1414,881,908.7213,984,165.0511,577,174.18
流动负债
短期借款75,000.00439,655.92426,475.9285,250.00
交易性金融负债--------
应付票据及应付账款2,154,782.94--1,492,454.38--
应付票据202,026.17180,370.80247,754.46213,151.61
应付账款1,952,756.771,256,717.991,244,699.91947,114.22
预收款项5,081,360.874,974,992.924,229,944.843,686,285.70
应付手续费及佣金--------
应付职工薪酬115,966.26943.687,824.33983.25
应交税费411,743.42136,452.21126,265.29112,789.96
应付利息56,446.3162,061.3166,805.6636,142.56
应付股利--------
其他应付款3,533,157.142,232,252.612,187,736.201,709,869.28
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1,219,620.49808,301.031,006,377.87957,075.72
其他流动负债399,556.86290,436.44246,965.89212,195.33
流动负债合计13,047,634.2910,382,184.929,790,850.377,960,857.64
非流动负债
长期借款1,058,070.721,875,452.091,598,226.121,054,279.68
应付债券1,485,743.83796,409.18795,894.63795,385.25
长期应付款------3,667.02
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163,039.86113,939.07109,533.31106,458.99
长期递延收益--------
其他非流动负债--------
非流动负债合计2,706,854.422,785,800.332,503,654.061,959,790.95
负债合计15,754,488.7113,167,985.2512,294,504.429,920,648.59
所有者权益
实收资本(或股本)225,848.42225,848.42225,848.42225,898.42
资本公积261,975.31260,403.62260,896.83259,120.67
减:库存股15,268.6824,966.0024,966.0026,565.00
其他综合收益32,656.96207.98207.98207.98
专项储备--------
盈余公积6,764.916,764.916,764.916,764.91
一般风险准备--------
未分配利润1,550,379.381,146,672.931,061,411.541,026,245.73
归属于母公司股东权益合计2,062,356.301,614,931.861,530,163.681,491,672.71
少数股东权益535,821.1398,991.61159,496.94164,852.88
所有者权益(或股东权益)合计2,598,177.431,713,923.471,689,660.621,656,525.59
负债和所有者权益(或股东权益)总计18,352,666.1414,881,908.7213,984,165.0511,577,174.18
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