大悦城

- 000031

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大悦城(000031) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,268,114.012,613,378.482,598,615.821,200,129.491,164,462.53
交易性金融资产4,198.494,198.49------
衍生金融资产----------
应收票据及应收账款48,822.0345,583.7845,996.7025,026.7822,573.38
应收票据219.70219.70------
应收账款48,602.3345,364.0845,996.7025,026.7822,573.38
应收款项融资----------
预付款项85,199.1080,885.7135,400.8814,092.8022,030.34
其他应收款(合计)2,890,106.312,110,721.032,439,525.812,243,384.642,141,897.48
应收利息8,898.716,303.525,089.42304.17--
应收股利----------
其他应收款--2,104,417.51--2,243,080.472,141,897.48
买入返售金融资产----------
存货6,983,802.616,495,757.905,927,512.274,283,507.344,154,629.44
划分为持有待售的资产----------
一年内到期的非流动资产----129,259.50139,714.50--
待摊费用----------
待处理流动资产损益----------
其他流动资产540,950.63431,633.69400,114.20165,459.76247,108.63
流动资产合计12,821,193.1811,782,159.0811,576,425.188,071,315.317,752,701.79
非流动资产
发放贷款及垫款----------
可供出售金融资产------11,142.809,030.80
持有至到期投资----------
长期应收款------15,902.0731,744.73
长期股权投资1,079,983.65990,295.96970,884.24441,494.29471,031.89
投资性房地产2,856,616.263,284,983.003,298,435.37377,358.31355,559.39
在建工程(合计)641.37140.9414,286.79--102.59
在建工程--140.94----102.59
工程物资----------
固定资产及清理(合计)436,040.04442,355.58433,257.7854,856.4149,650.62
固定资产净额--442,355.58--54,849.5749,650.62
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16,233.1718,852.30------
无形资产189,261.90188,298.44191,933.485,332.455,108.53
开发支出----------
商誉31,801.6531,801.6538,676.2013,371.9513,371.95
长期待摊费用4,709.878,632.258,325.412,913.281,759.96
递延所得税资产202,896.74200,093.31166,116.93123,404.49111,770.40
其他非流动资产58,386.2567,171.6257,885.47101.65139,816.15
非流动资产合计4,885,092.475,241,146.635,192,683.431,045,877.691,188,946.99
资产总计17,706,285.6617,023,305.7116,769,108.629,117,193.008,941,648.78
流动负债
短期借款496,993.46459,288.04506,983.38252,500.00547,000.00
交易性金融负债----------
应付票据及应付账款931,442.76862,776.05845,625.29655,786.99402,503.36
应付票据------214.09--
应付账款931,442.76862,776.05--655,572.90--
预收款项3,169,988.082,678,627.432,778,659.592,236,218.132,408,401.85
应付手续费及佣金----------
应付职工薪酬41,173.8440,206.2335,773.1926,293.588,300.65
应交税费613,466.06630,747.00586,417.10351,907.69392,114.33
其他应付款(合计)1,205,595.701,233,100.531,249,561.42630,414.22811,752.97
应付利息48,042.6938,960.6044,921.9619,920.95--
应付股利48,914.0194,529.5244,885.511,400.47--
其他应付款--1,099,610.40--609,092.80811,752.97
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1,217,067.731,317,245.071,006,195.95374,849.30349,805.00
其他流动负债----------
流动负债合计8,286,795.247,745,709.087,009,215.924,527,969.924,919,878.15
非流动负债
长期借款4,227,286.174,145,984.304,606,919.662,340,494.121,995,185.59
应付债券996,880.31996,543.97996,211.47587,688.45467,995.53
租赁负债15,003.8415,855.60------
长期应付职工薪酬----------
长期应付款(合计)142,500.00142,500.00142,500.00142,500.00142,292.76
长期应付款--142,500.00--142,500.00142,292.76
专项应付款----------
预计非流动负债3,001.372,773.022,446.7933.60143.56
递延所得税负债64,425.7796,574.58101,820.4912,118.4812,710.91
长期递延收益129,855.56130,312.71129,300.42130,409.89128,554.23
其他非流动负债107,218.20105,057.68715.62----
非流动负债合计5,686,171.225,635,601.865,979,914.443,213,244.542,746,882.58
负债合计13,972,966.4613,381,310.9312,989,130.367,741,214.457,666,760.73
所有者权益
实收资本(或股本)392,587.03392,587.03392,587.03181,373.16181,373.16
资本公积594,893.41592,225.75604,339.6332.91--
减:库存股----------
其他综合收益-25,522.37-13,855.61-6,391.821,313.45896.23
专项储备----------
盈余公积117,967.94117,967.94117,967.94117,967.94114,175.01
一般风险准备----------
未分配利润645,100.32594,724.87564,464.49485,382.85440,642.08
归属于母公司股东权益合计1,725,026.351,683,649.981,672,967.27786,070.32737,086.48
少数股东权益2,008,292.851,958,344.802,107,010.99589,908.23537,801.57
所有者权益(或股东权益)合计3,733,319.193,641,994.783,779,978.261,375,978.541,274,888.05
负债和所有者权益(或股东权益)总计17,706,285.6617,023,305.7116,769,108.629,117,193.008,941,648.78
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