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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大悦城(000031) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,371,851.062,488,615.482,446,444.682,645,967.343,305,301.10
交易性金融资产--688.002,800.002,800.003,112.00
衍生金融资产171.2923.04156.17241.79--
应收票据及应收账款38,071.1930,147.7237,181.1943,459.0438,169.67
应收票据----------
应收账款38,071.1930,147.7237,181.1943,459.0438,169.67
应收款项融资----------
预付款项59,252.6745,707.3397,950.7883,681.5385,698.66
其他应收款(合计)2,401,200.742,430,998.132,850,587.162,543,560.082,331,095.72
应收利息--103.08------
应收股利----------
其他应收款--2,430,895.05--2,543,560.08--
买入返售金融资产----------
存货10,057,171.7410,200,337.8010,935,561.8410,186,441.479,009,748.45
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602,344.31559,723.12621,319.33602,112.73583,291.11
流动资产合计15,530,063.0115,756,240.6116,992,001.1516,108,263.9715,356,416.70
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1,396,467.541,403,932.311,352,266.981,269,805.881,146,235.76
投资性房地产3,196,642.853,191,014.423,114,940.643,045,412.002,949,717.35
在建工程(合计)1,055.86971.53994.85533.571,307.14
在建工程--971.53--533.57--
工程物资----------
固定资产及清理(合计)366,768.97371,481.85388,515.48393,915.15399,013.48
固定资产净额--371,467.56--387,469.93--
固定资产清理--14.30--6,445.22--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产54,931.0056,162.9057,985.3960,742.9956,201.75
无形资产170,444.74172,280.14175,519.16177,392.23179,404.73
开发支出----------
商誉30,521.4330,521.4330,521.4330,521.4330,521.43
长期待摊费用10,060.3310,155.469,313.857,734.417,641.41
递延所得税资产180,677.41183,024.99190,509.31201,304.26235,331.43
其他非流动资产99,103.0187,781.0690,926.1091,289.1691,943.02
非流动资产合计5,519,336.925,516,469.845,417,866.955,283,924.865,103,279.25
资产总计21,049,399.9321,272,710.4522,409,868.0921,392,188.8320,459,695.96
流动负债
短期借款242,832.12345,042.89626,982.93790,440.31509,113.81
交易性金融负债----------
应付票据及应付账款1,265,202.911,472,150.571,785,466.821,848,597.181,489,099.10
应付票据------784.81784.81
应付账款1,265,202.911,472,150.571,785,466.821,847,812.371,488,314.29
预收款项30,408.0932,721.5735,828.5028,830.4327,899.49
应付手续费及佣金----------
应付职工薪酬37,716.3950,211.7544,767.0438,979.3351,613.10
应交税费510,864.24662,801.81606,329.39592,659.50777,638.42
其他应付款(合计)2,526,683.402,345,178.521,906,518.451,587,531.701,406,975.14
应付利息27,961.5128,522.4729,773.7431,446.0032,108.94
应付股利41,050.4841,107.6552,337.2378,629.7525,420.94
其他应付款--2,275,548.41--1,477,455.95--
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1,131,511.761,394,701.09821,216.831,065,472.521,194,038.42
其他流动负债317,887.10333,819.67403,096.34369,260.23333,111.20
流动负债合计9,572,038.1310,330,253.6210,824,820.4810,563,924.909,734,556.72
非流动负债
长期借款4,769,045.454,297,879.394,905,713.034,588,977.404,960,738.23
应付债券937,796.01787,714.59854,732.77734,693.32584,697.25
租赁负债52,260.2552,596.3852,171.4755,532.1055,191.32
长期应付职工薪酬----------
长期应付款(合计)177,336.00367,336.00368,534.00190,000.00190,000.00
长期应付款--367,336.00--190,000.00--
专项应付款----------
预计非流动负债4,321.994,507.142,776.112,979.365,601.14
递延所得税负债71,408.3062,877.7262,719.9468,095.3766,195.05
长期递延收益115,484.82116,532.60117,384.34118,235.88120,882.62
其他非流动负债38,199.0243,895.2250,775.97120,923.13125,368.08
非流动负债合计6,165,851.855,733,339.046,414,807.635,879,436.566,108,673.70
负债合计15,737,889.9816,063,592.6717,239,628.1116,443,361.4615,843,230.42
所有者权益
实收资本(或股本)428,631.33428,631.33428,631.33428,631.33428,631.33
资本公积872,926.60872,926.60872,445.09872,445.09853,544.98
减:库存股----------
其他综合收益23,894.936,981.20-2,830.09-3,851.55-12,044.61
专项储备----------
盈余公积126,766.68126,766.68126,236.79126,236.79126,236.79
一般风险准备----------
未分配利润438,438.47448,525.46549,968.72499,758.29465,226.21
归属于母公司股东权益合计1,890,658.011,883,831.281,974,451.851,923,219.961,861,594.70
少数股东权益3,420,851.943,325,286.513,195,788.133,025,607.402,754,870.83
所有者权益(或股东权益)合计5,311,509.955,209,117.785,170,239.984,948,827.364,616,465.54
负债和所有者权益(或股东权益)总计21,049,399.9321,272,710.4522,409,868.0921,392,188.8320,459,695.96
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