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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
新城控股(601155) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金898,624.941,029,599.391,331,677.201,578,227.801,785,026.53
交易性金融资产1,564.002,564.001,564.001,564.001,564.00
衍生金融资产----------
应收票据及应收账款56,160.0956,741.6656,168.8663,201.2658,753.61
应收票据700.0025.00653.38517.273,326.65
应收账款55,460.0956,716.6655,515.4862,684.0055,426.96
应收款项融资----------
预付款项270,305.04279,413.58260,210.90264,626.11306,080.58
其他应收款(合计)3,094,060.323,271,998.803,205,080.783,217,676.013,604,988.05
应收利息----------
应收股利----------
其他应收款--3,271,998.80--3,217,676.01--
买入返售金融资产----------
存货9,261,488.769,700,848.9612,432,867.0313,340,690.7113,983,564.50
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847,430.17926,666.351,273,743.371,407,410.501,433,172.09
流动资产合计14,429,633.3115,267,832.7418,561,312.1419,873,396.4021,173,149.37
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2,054,087.302,099,113.302,368,722.232,384,317.232,364,641.76
投资性房地产12,145,829.8612,142,900.0012,059,555.5312,037,100.0011,988,217.42
在建工程(合计)137,822.64137,635.26136,833.01136,303.87135,506.47
在建工程--137,635.26--136,303.87--
工程物资----------
固定资产及清理(合计)219,843.72222,207.55224,408.87231,339.30235,000.56
固定资产净额--222,207.55--231,339.30--
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114,569.25116,703.04123,375.74125,659.54128,059.53
无形资产103,740.15104,502.71106,050.70107,041.95108,948.04
开发支出----------
商誉----------
长期待摊费用13,826.8710,983.9511,975.5612,036.7110,090.72
递延所得税资产609,036.52612,400.24669,214.86652,739.46659,642.72
其他非流动资产----------
非流动资产合计15,403,756.3015,451,446.0415,705,136.5115,691,538.0615,635,107.21
资产总计29,833,389.6130,719,278.7834,266,448.6535,564,934.4636,808,256.58
流动负债
短期借款36,648.6036,404.1168,115.9790,400.20100,017.70
交易性金融负债----------
应付票据及应付账款4,248,015.494,569,042.544,680,076.074,715,187.594,828,375.34
应付票据44,485.8742,202.2958,623.46100,856.50152,259.03
应付账款4,203,529.634,526,840.254,621,452.614,614,331.094,676,116.30
预收款项97,786.0397,603.12104,246.4299,426.53107,149.31
应付手续费及佣金----------
应付职工薪酬39,981.6053,141.4550,908.1561,789.8867,920.24
应交税费1,148,754.541,182,105.451,013,274.571,013,558.541,058,837.68
其他应付款(合计)3,623,718.933,626,306.233,740,400.123,673,364.683,623,063.52
应付利息----------
应付股利----------
其他应付款--3,626,306.23--3,673,364.68--
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1,162,212.681,207,851.291,254,189.451,535,739.181,718,069.11
其他流动负债463,373.12471,207.63728,221.99826,292.88963,394.50
流动负债合计16,081,714.5216,774,526.3419,935,675.4621,415,984.7222,706,671.82
非流动负债
长期借款3,162,932.343,175,725.723,169,813.072,661,210.372,601,911.83
应付债券989,408.31990,446.561,240,453.311,349,196.661,281,057.64
租赁负债121,529.77122,465.32123,289.82128,469.19129,440.87
长期应付职工薪酬----------
长期应付款(合计)642,247.65636,768.58553,738.80705,653.64685,657.20
长期应付款--636,768.58--705,653.64--
专项应付款----------
预计非流动负债----------
递延所得税负债761,125.02752,074.25831,284.58788,959.70761,717.16
长期递延收益----------
其他非流动负债----------
非流动负债合计5,677,243.095,677,480.435,918,579.595,633,489.575,459,784.69
负债合计21,758,957.6122,452,006.7725,854,255.0527,049,474.2928,166,456.51
所有者权益
实收资本(或股本)225,562.29225,562.29225,562.29225,562.29225,562.29
资本公积189,243.73189,243.73185,026.79188,355.07192,792.79
减:库存股----------
其他综合收益77,651.9077,651.8077,719.2077,811.4677,825.08
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5,511,841.755,481,399.805,551,614.155,537,970.915,428,877.97
归属于母公司股东权益合计6,117,302.846,086,860.796,152,925.606,142,702.906,038,061.31
少数股东权益1,957,129.162,180,411.222,259,268.002,372,757.262,603,738.76
所有者权益(或股东权益)合计8,074,432.008,267,272.018,412,193.608,515,460.178,641,800.07
负债和所有者权益(或股东权益)总计29,833,389.6130,719,278.7834,266,448.6535,564,934.4636,808,256.58
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