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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
新城控股(601155) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金3,184,326.013,146,253.123,450,828.574,478,227.414,341,633.03
交易性金融资产1,564.0011,084.0011,084.0011,084.0011,084.00
衍生金融资产----------
应收票据及应收账款54,441.4766,960.5048,752.1153,176.5853,287.49
应收票据3,714.3316,446.771,740.254,948.513,880.87
应收账款50,727.1450,513.7347,011.8648,228.0749,406.61
应收款项融资----------
预付款项260,023.81358,967.1779,465.7753,328.61305,532.62
其他应收款(合计)4,212,996.314,270,884.064,735,895.164,750,235.255,013,295.80
应收利息----------
应收股利----------
其他应收款--4,270,884.06--4,750,235.25--
买入返售金融资产----------
存货20,094,655.2720,436,467.0925,159,035.2624,742,468.9625,564,259.30
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2,048,404.912,017,661.702,369,552.272,401,678.222,696,682.42
流动资产合计29,856,411.7830,308,277.6435,854,613.1536,490,199.0437,985,774.66
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2,489,590.772,514,867.762,511,762.972,566,505.092,600,476.40
投资性房地产11,707,991.9611,592,660.0011,392,713.2311,225,460.0010,963,310.25
在建工程(合计)164,725.53160,403.05141,209.81152,330.74139,800.64
在建工程--160,403.05--152,330.74--
工程物资----------
固定资产及清理(合计)205,439.78209,894.74223,145.56225,742.29178,161.23
固定资产净额--209,894.74--225,742.29--
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65,062.5161,637.7963,092.1363,655.5565,167.99
无形资产140,768.06142,607.11142,715.6999,128.76100,016.87
开发支出----------
商誉----------
长期待摊费用6,656.077,041.446,680.056,460.895,527.13
递延所得税资产740,354.69745,187.95641,665.81610,331.89624,959.34
其他非流动资产--36,724.7636,724.7636,724.7636,724.76
非流动资产合计15,531,988.6015,482,423.8515,171,439.0614,998,069.0214,725,873.66
资产总计45,388,400.3845,790,701.5051,026,052.2151,488,268.0652,711,648.32
流动负债
短期借款153,387.56166,558.31248,166.26118,461.8050,467.98
交易性金融负债----------
应付票据及应付账款4,636,592.315,036,491.794,441,481.444,631,270.325,201,006.52
应付票据423,303.99610,469.21505,584.40629,249.13683,284.49
应付账款4,213,288.324,426,022.583,935,897.044,002,021.194,517,722.04
预收款项80,570.4665,855.4288,292.68115,717.70104,526.67
应付手续费及佣金----------
应付职工薪酬80,385.2878,892.0959,348.2439,262.2231,185.41
应交税费1,064,686.881,085,674.831,073,907.461,150,860.121,320,375.98
其他应付款(合计)4,014,818.414,051,650.044,229,097.714,366,143.434,636,696.18
应付利息----------
应付股利----------
其他应付款--4,051,650.04--4,366,143.43--
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2,398,448.312,964,326.352,317,167.902,459,277.241,946,168.75
其他流动负债1,513,663.691,513,983.701,893,961.981,886,031.581,763,714.47
流动负债合计30,474,889.1431,446,669.6635,221,791.9634,985,277.5935,376,954.97
非流动负债
长期借款3,383,529.342,796,604.913,846,289.994,261,980.414,752,956.82
应付债券1,188,861.581,198,998.171,209,443.021,403,650.071,784,373.71
租赁负债63,807.0159,970.8760,871.4760,981.9361,908.44
长期应付职工薪酬----------
长期应付款(合计)516,170.99577,334.15380,864.06367,822.79488,541.54
长期应付款--577,334.15--367,822.79--
专项应付款----------
预计非流动负债----------
递延所得税负债766,271.58765,032.63796,315.02743,796.52687,035.95
长期递延收益----------
其他非流动负债----------
非流动负债合计5,918,640.515,397,940.736,293,783.566,838,231.727,774,816.45
负债合计36,393,529.6536,844,610.3941,515,575.5141,823,509.3143,151,771.43
所有者权益
实收资本(或股本)225,562.29225,562.29226,053.54226,358.61226,358.61
资本公积192,895.26190,553.06208,050.92217,728.04219,896.78
减:库存股----4,934.926,087.986,087.98
其他综合收益119,313.5686,559.8866,375.27124,924.31184,690.63
专项储备----------
盈余公积113,003.18113,003.18113,003.18113,003.18113,003.18
一般风险准备----------
未分配利润5,398,295.765,332,450.255,527,995.035,494,017.605,243,986.40
归属于母公司股东权益合计6,049,070.045,948,128.656,136,543.026,169,943.765,981,847.61
少数股东权益2,945,800.692,997,962.463,373,933.673,494,814.993,578,029.28
所有者权益(或股东权益)合计8,994,870.738,946,091.119,510,476.699,664,758.759,559,876.90
负债和所有者权益(或股东权益)总计45,388,400.3845,790,701.5051,026,052.2151,488,268.0652,711,648.32
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