大名城B

- 900940

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
大名城B(900940) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金234,891.62604,793.08542,923.73381,267.27352,569.53
交易性金融资产2,274.702,329.761,501.801,354.5811,659.57
衍生金融资产----------
应收票据及应收账款22,537.2222,036.4423,373.7121,737.1522,511.19
应收票据--20.00----149.00
应收账款22,537.2222,016.4423,373.7121,737.1522,362.19
应收款项融资----------
预付款项6,092.599,323.5912,000.589,198.6141,803.69
其他应收款(合计)126,814.80127,383.07162,639.51160,948.17182,085.36
应收利息----------
应收股利----------
其他应收款--127,383.07--160,948.17--
买入返售金融资产----------
存货3,239,484.182,738,299.982,984,587.913,023,473.693,383,028.46
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33,036.9428,901.8628,566.1735,580.8513,235.63
流动资产合计3,665,132.053,533,067.783,755,593.423,633,560.334,006,893.43
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--------4,122.24
长期应收款----------
长期股权投资107,033.14107,949.02110,367.31110,030.95111,048.19
投资性房地产277,146.56266,392.88230,212.04230,631.42184,840.04
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)60,778.3561,021.3061,570.3462,196.7065,441.88
固定资产净额--61,021.30--62,196.70--
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----------
无形资产697.44293.46293.16313.90317.00
开发支出----------
商誉----------
长期待摊费用2,557.472,062.731,702.592,072.441,690.18
递延所得税资产91,785.8499,129.62102,664.39104,805.47104,719.97
其他非流动资产----------
非流动资产合计547,902.16542,326.54517,016.32561,698.78524,241.02
资产总计4,213,034.214,075,394.324,272,609.734,195,259.104,531,134.45
流动负债
短期借款95,992.6812,678.7112,630.3461,539.1970,305.00
交易性金融负债----------
应付票据及应付账款458,403.95433,756.49435,933.76528,563.44488,592.21
应付票据22,233.2733,546.0179,681.9868,544.8273,791.47
应付账款436,170.68400,210.48356,251.78460,018.62414,800.75
预收款项516.71476.231,140,599.13960,158.561,096,827.78
应付手续费及佣金----------
应付职工薪酬126.91101.2046.712,717.22201.83
应交税费158,380.82154,978.20160,382.24177,995.74119,759.55
其他应付款(合计)176,624.79194,243.02138,377.04209,177.17277,572.05
应付利息--------9,666.56
应付股利--596.16------
其他应付款--193,646.86--209,177.17--
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458,171.88426,821.07454,914.16252,690.54243,095.88
其他流动负债----------
流动负债合计2,245,202.972,098,354.502,342,883.382,192,841.872,296,354.31
非流动负债
长期借款487,775.48522,155.14463,609.22543,968.15632,248.05
应付债券23,476.6229,945.2129,933.7129,922.33202,896.74
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,466.21------1,309.04
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,096.271,109.466,629.921,135.842,941.76
长期递延收益----------
其他非流动负债----------
非流动负债合计536,814.58553,209.81500,172.84575,026.32839,395.59
负债合计2,782,017.552,651,564.312,843,056.222,767,868.193,135,749.90
所有者权益
实收资本(或股本)247,532.51247,532.51247,532.51247,532.51247,532.51
资本公积583,648.59583,648.59583,648.59583,648.59583,648.59
减:库存股----------
其他综合收益-18,851.31-22,040.40-15,116.95-2,371.37-6,656.86
专项储备----------
盈余公积31,921.0431,921.0431,921.0431,921.0431,921.04
一般风险准备----------
未分配利润452,560.34450,168.33443,272.26431,372.27404,987.12
归属于母公司股东权益合计1,296,811.181,291,230.071,291,257.461,292,103.041,261,432.40
少数股东权益134,205.48132,599.93138,296.05135,287.87133,952.15
所有者权益(或股东权益)合计1,431,016.661,423,830.011,429,553.511,427,390.911,395,384.55
负债和所有者权益(或股东权益)总计4,213,034.214,075,394.324,272,609.734,195,259.104,531,134.45
下载全部历史数据到excel中 返回页顶