大悦城

- 000031

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
大悦城(000031) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,200,129.491,164,462.53993,191.57823,143.76
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款25,026.7822,573.3822,257.8227,555.76
应收票据--------
应收账款25,026.7822,573.3822,257.8227,555.76
应收款项融资--------
预付款项14,092.8022,030.3416,674.9124,161.49
其他应收款(合计)2,243,384.642,141,897.482,183,492.062,012,203.50
应收利息304.17--276.52304.17
应收股利----300.00--
其他应收款2,243,080.472,141,897.482,182,915.552,011,899.33
买入返售金融资产--------
存货4,283,507.344,154,629.443,935,795.543,895,963.64
划分为持有待售的资产--------
一年内到期的非流动资产139,714.50------
待摊费用--------
待处理流动资产损益--------
其他流动资产165,459.76247,108.63213,314.39205,811.31
流动资产合计8,071,315.317,752,701.797,364,726.296,988,839.45
非流动资产
发放贷款及垫款--------
可供出售金融资产11,142.809,030.808,745.303,572.80
持有至到期投资--------
长期应收款15,902.0731,744.7331,744.737,790.29
长期股权投资441,494.29471,031.89434,994.00379,870.65
投资性房地产377,358.31355,559.39373,870.40360,024.45
在建工程(合计)--102.59----
在建工程--102.59----
工程物资--------
固定资产及清理(合计)54,856.4149,650.6255,805.2550,479.41
固定资产净额54,849.5749,650.6255,805.2550,479.41
固定资产清理6.84------
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5,332.455,108.535,152.685,286.00
开发支出--------
商誉13,371.9513,371.9513,371.9513,371.95
长期待摊费用2,913.281,759.961,871.142,032.08
递延所得税资产123,404.49111,770.40110,055.64110,207.08
其他非流动资产101.65139,816.15139,816.15139,816.15
非流动资产合计1,045,877.691,188,946.991,175,427.231,072,450.85
资产总计9,117,193.008,941,648.788,540,153.528,061,290.30
流动负债
短期借款252,500.00547,000.00601,337.00516,837.00
交易性金融负债--------
应付票据及应付账款655,786.99402,503.36535,330.62440,703.86
应付票据214.09------
应付账款655,572.90--535,330.62440,703.86
预收款项2,236,218.132,408,401.852,355,786.622,076,000.76
应付手续费及佣金--------
应付职工薪酬26,293.588,300.659,928.939,730.37
应交税费351,907.69392,114.33353,678.34385,506.41
其他应付款(合计)630,414.22811,752.97671,092.55824,379.73
应付利息19,920.95--23,520.5116,583.77
应付股利1,400.47--11,375.991,400.47
其他应付款609,092.80811,752.97636,196.04806,395.49
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374,849.30349,805.00664,923.16618,255.80
其他流动负债--------
流动负债合计4,527,969.924,919,878.155,192,077.224,871,413.92
非流动负债
长期借款2,340,494.121,995,185.591,629,637.311,655,127.54
应付债券587,688.45467,995.53348,335.74198,860.41
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)142,500.00142,292.76----
长期应付款142,500.00142,292.76----
专项应付款--------
预计非流动负债33.60143.56143.56180.89
递延所得税负债12,118.4812,710.9112,710.9112,797.08
长期递延收益130,409.89128,554.23129,419.48130,271.39
其他非流动负债--------
非流动负债合计3,213,244.542,746,882.582,120,247.001,997,237.32
负债合计7,741,214.457,666,760.737,312,324.226,868,651.24
所有者权益
实收资本(或股本)181,373.16181,373.16181,373.16181,373.16
资本公积32.91------
减:库存股--------
其他综合收益1,313.45896.235,155.427,863.79
专项储备--------
盈余公积117,967.94114,175.01114,175.01115,371.09
一般风险准备--------
未分配利润485,382.85440,642.08412,822.45386,150.81
归属于母公司股东权益合计786,070.32737,086.48713,526.04690,758.85
少数股东权益589,908.23537,801.57514,303.26501,880.21
所有者权益(或股东权益)合计1,375,978.541,274,888.051,227,829.301,192,639.06
负债和所有者权益(或股东权益)总计9,117,193.008,941,648.788,540,153.528,061,290.30
下载全部历史数据到excel中 返回页顶