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:  2022  2021  2020  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金4,478,227.414,341,633.035,522,619.014,283,665.975,515,358.41
交易性金融资产11,084.0011,084.0014,024.915,758.154,700.42
衍生金融资产----------
应收票据及应收账款53,176.5853,287.4947,757.6445,386.1247,255.93
应收票据4,948.513,880.872,615.833,640.834,296.84
应收账款48,228.0749,406.6145,141.8141,745.2842,959.09
应收款项融资----------
预付款项53,328.61305,532.62482,014.001,413,313.091,518,190.95
其他应收款(合计)4,750,235.255,013,295.805,214,325.155,889,711.685,860,156.26
应收利息----------
应收股利----------
其他应收款4,750,235.25--5,214,325.15--5,860,156.26
买入返售金融资产----------
存货24,742,468.9625,564,259.3025,035,068.7829,064,220.4928,391,149.52
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2,401,678.222,696,682.422,611,687.232,551,533.002,596,862.57
流动资产合计36,490,199.0437,985,774.6638,927,496.7043,253,588.5043,933,674.06
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2,566,505.092,600,476.402,647,540.012,639,272.492,519,816.80
投资性房地产11,225,460.0010,963,310.2510,704,210.0010,285,410.739,673,400.00
在建工程(合计)152,330.74139,800.64136,526.0490,601.4979,292.48
在建工程152,330.74--136,526.04--79,292.48
工程物资----------
固定资产及清理(合计)225,742.29178,161.23181,759.75154,666.07159,974.36
固定资产净额225,742.29--181,759.75--159,974.36
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63,655.5565,167.9965,823.2067,427.5469,273.53
无形资产99,128.76100,016.87101,627.10100,665.56102,455.64
开发支出----------
商誉----------
长期待摊费用6,460.895,527.135,909.165,346.875,525.28
递延所得税资产610,331.89624,959.34609,965.65561,358.61550,190.59
其他非流动资产36,724.7636,724.7636,724.7636,724.7636,724.76
非流动资产合计14,998,069.0214,725,873.6614,501,814.7213,953,573.7913,208,753.11
资产总计51,488,268.0652,711,648.3253,429,311.4257,207,162.2957,142,427.17
流动负债
短期借款118,461.8050,467.9855,889.70118,905.82209,223.85
交易性金融负债----------
应付票据及应付账款4,631,270.325,201,006.525,992,752.407,730,459.077,489,909.70
应付票据629,249.13683,284.49668,150.25840,022.12908,615.56
应付账款4,002,021.194,517,722.045,324,602.156,890,436.956,581,294.14
预收款项115,717.70104,526.6798,109.9385,427.8371,898.74
应付手续费及佣金----------
应付职工薪酬39,262.2231,185.41109,093.3855,970.7340,472.73
应交税费1,150,860.121,320,375.981,430,215.151,248,245.151,424,785.86
其他应付款(合计)4,366,143.434,636,696.184,762,269.226,172,608.216,645,593.16
应付利息------106,303.31108,413.93
应付股利--------463,334.92
其他应付款4,366,143.43--4,762,269.22--6,073,844.31
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2,459,277.241,946,168.752,934,611.762,134,929.272,324,841.56
其他流动负债1,886,031.581,763,714.471,684,323.001,761,378.371,716,962.22
流动负债合计34,985,277.5935,376,954.9736,395,725.9539,586,598.3739,674,904.42
非流动负债
长期借款4,261,980.414,752,956.824,299,232.535,075,016.075,470,374.87
应付债券1,403,650.071,784,373.711,817,034.712,333,179.962,139,132.58
租赁负债60,981.9361,908.4462,098.7862,894.3563,692.88
长期应付职工薪酬----------
长期应付款(合计)367,822.79488,541.54489,358.29492,616.38491,864.97
长期应付款367,822.79--489,358.29--491,864.97
专项应付款----------
预计非流动负债----------
递延所得税负债743,796.52687,035.95653,463.01556,669.06561,682.76
长期递延收益----------
其他非流动负债----------
非流动负债合计6,838,231.727,774,816.457,321,187.328,520,375.828,726,748.06
负债合计41,823,509.3143,151,771.4343,716,913.2748,106,974.1848,401,652.49
所有者权益
实收资本(或股本)226,358.61226,358.61226,006.35226,059.80226,059.80
资本公积217,728.04219,896.78226,361.08250,698.06248,935.23
减:库存股6,087.986,087.986,087.9816,008.0416,008.04
其他综合收益124,924.31184,690.63178,646.77133,848.45134,156.68
专项储备----------
盈余公积113,003.18113,003.18113,003.18112,786.86112,786.86
一般风险准备----------
未分配利润5,494,017.605,243,986.405,193,066.894,521,907.524,364,077.97
归属于母公司股东权益合计6,169,943.765,981,847.615,930,996.295,229,292.655,070,008.50
少数股东权益3,494,814.993,578,029.283,781,401.853,870,895.463,670,766.19
所有者权益(或股东权益)合计9,664,758.759,559,876.909,712,398.159,100,188.108,740,774.69
负债和所有者权益(或股东权益)总计51,488,268.0652,711,648.3253,429,311.4257,207,162.2957,142,427.17
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