大名城B

- 900940

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大名城B(900940) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金604,793.08542,923.73381,267.27352,569.53267,206.99
交易性金融资产2,329.761,501.801,354.5811,659.5712,132.22
衍生金融资产----------
应收票据及应收账款22,036.4423,373.7121,737.1522,511.1923,265.43
应收票据20.00----149.00899.00
应收账款22,016.4423,373.7121,737.1522,362.1922,366.43
应收款项融资----------
预付款项9,323.5912,000.589,198.6141,803.6919,173.62
其他应收款(合计)127,383.07162,639.51160,948.17182,085.36207,631.65
应收利息----------
应收股利----------
其他应收款127,383.07--160,948.17--207,631.65
买入返售金融资产----------
存货2,738,299.982,984,587.913,023,473.693,383,028.463,589,772.67
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28,901.8628,566.1735,580.8513,235.6312,656.10
流动资产合计3,533,067.783,755,593.423,633,560.334,006,893.434,131,838.68
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------4,122.244,585.03
长期应收款----------
长期股权投资107,949.02110,367.31110,030.95111,048.19112,246.19
投资性房地产266,392.88230,212.04230,631.42184,840.04182,908.16
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)61,021.3061,570.3462,196.7065,441.8865,865.75
固定资产净额61,021.30--62,196.70--65,865.75
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293.46293.16313.90317.00276.40
开发支出----------
商誉----------
长期待摊费用2,062.731,702.592,072.441,690.181,329.26
递延所得税资产99,129.62102,664.39104,805.47104,719.9795,408.62
其他非流动资产----------
非流动资产合计542,326.54517,016.32561,698.78524,241.02503,246.30
资产总计4,075,394.324,272,609.734,195,259.104,531,134.454,635,084.98
流动负债
短期借款12,678.7112,630.3461,539.1970,305.0051,630.00
交易性金融负债----------
应付票据及应付账款433,756.49435,933.76528,563.44488,592.21443,325.22
应付票据33,546.0179,681.9868,544.8273,791.4721,221.73
应付账款400,210.48356,251.78460,018.62414,800.75422,103.49
预收款项476.231,140,599.13960,158.561,096,827.78967,936.11
应付手续费及佣金----------
应付职工薪酬101.2046.712,717.22201.83208.85
应交税费154,978.20160,382.24177,995.74119,759.55118,756.36
其他应付款(合计)194,243.02138,377.04209,177.17277,572.05247,238.06
应付利息------9,666.5631,219.39
应付股利596.16--------
其他应付款193,646.86--209,177.17--216,018.66
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426,821.07454,914.16252,690.54243,095.88475,934.47
其他流动负债----------
流动负债合计2,098,354.502,342,883.382,192,841.872,296,354.312,305,029.08
非流动负债
长期借款522,155.14463,609.22543,968.15632,248.05641,605.14
应付债券29,945.2129,933.7129,922.33202,896.74322,408.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------1,309.042,915.70
长期应付款--------2,915.70
专项应付款----------
预计非流动负债----------
递延所得税负债1,109.466,629.921,135.842,941.761,421.21
长期递延收益----------
其他非流动负债----------
非流动负债合计553,209.81500,172.84575,026.32839,395.59968,350.74
负债合计2,651,564.312,843,056.222,767,868.193,135,749.903,273,379.82
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-22,040.40-15,116.95-2,371.37-6,656.86-15,954.32
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450,168.33443,272.26431,372.27404,987.12384,865.32
归属于母公司股东权益合计1,291,230.071,291,257.461,292,103.041,261,432.401,232,013.14
少数股东权益132,599.93138,296.05135,287.87133,952.15129,692.02
所有者权益(或股东权益)合计1,423,830.011,429,553.511,427,390.911,395,384.551,361,705.16
负债和所有者权益(或股东权益)总计4,075,394.324,272,609.734,195,259.104,531,134.454,635,084.98
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