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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,318,291.933,541,619.293,378,232.522,759,750.572,268,114.01
交易性金融资产2,580.464,681.805,798.495,190.294,198.49
衍生金融资产----------
应收票据及应收账款52,396.4852,975.6542,727.8632,315.6948,822.03
应收票据--------219.70
应收账款52,396.4852,975.6542,727.8632,315.6948,602.33
应收款项融资----------
预付款项89,127.1577,241.01186,375.0088,217.2385,199.10
其他应收款(合计)2,434,703.032,547,469.042,564,527.582,442,841.442,890,106.31
应收利息996.585,479.331,715.34184.998,898.71
应收股利--660.21------
其他应收款--2,541,329.49--2,442,656.46--
买入返售金融资产----------
存货8,506,426.578,139,514.347,505,710.167,576,832.366,983,802.61
划分为持有待售的资产----------
一年内到期的非流动资产--833.88------
待摊费用----------
待处理流动资产损益----------
其他流动资产493,865.01461,102.60518,934.39472,803.67540,950.63
流动资产合计14,897,390.6314,825,437.6214,202,306.0013,377,951.2512,821,193.18
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1,189,277.821,193,535.861,132,097.361,130,513.341,079,983.65
投资性房地产2,761,954.442,762,308.052,922,477.802,837,274.792,856,616.26
在建工程(合计)629.38310.33717.78140.94641.37
在建工程--310.33--140.94--
工程物资----------
固定资产及清理(合计)408,686.53413,101.24418,453.68422,392.69436,040.04
固定资产净额--411,378.05--421,778.67--
固定资产清理--1,723.19--614.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,214.9513,199.7614,277.9115,747.4116,233.17
无形资产182,345.25183,980.31186,143.92189,279.28189,261.90
开发支出----------
商誉30,521.4330,521.4330,521.4330,521.4331,801.65
长期待摊费用6,205.355,835.885,776.296,171.474,709.87
递延所得税资产218,000.09200,844.27212,883.38207,466.35202,896.74
其他非流动资产87,982.7087,889.1989,163.8593,373.9258,386.25
非流动资产合计4,909,249.644,899,600.095,020,587.164,940,305.384,885,092.47
资产总计19,806,640.2719,725,037.7119,222,893.1618,318,256.6417,706,285.66
流动负债
短期借款463,605.78393,918.22409,038.35319,611.41496,993.46
交易性金融负债----------
应付票据及应付账款1,010,067.32981,423.86959,039.391,095,144.49931,442.76
应付票据----------
应付账款1,010,067.32981,423.86959,039.391,095,144.49931,442.76
预收款项25,114.6124,358.99163,813.462,977,523.253,169,988.08
应付手续费及佣金----------
应付职工薪酬38,170.3639,948.4139,230.6059,122.0441,173.84
应交税费692,839.33626,829.10674,789.84617,738.50613,466.06
其他应付款(合计)1,313,027.481,482,351.821,245,932.391,277,308.161,205,595.70
应付利息34,639.0842,284.8537,838.3838,359.9548,042.69
应付股利51,539.81153,933.8240,063.3539,944.6548,914.01
其他应付款--1,286,133.15--1,199,003.55--
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801,258.061,456,763.401,276,115.231,359,086.871,217,067.73
其他流动负债319,007.67301,629.08254,004.37----
流动负债合计8,724,109.238,986,720.518,326,938.808,483,679.478,286,795.24
非流动负债
长期借款5,414,361.645,493,305.195,380,780.314,537,831.314,227,286.17
应付债券897,862.32624,437.87847,754.78697,533.34996,880.31
租赁负债11,387.1112,574.8313,376.1014,754.2415,003.84
长期应付职工薪酬----------
长期应付款(合计)--------142,500.00
长期应付款----------
专项应付款----------
预计非流动负债4,109.284,091.853,745.184,315.983,001.37
递延所得税负债73,785.3172,866.4471,640.2567,895.3664,425.77
长期递延收益126,914.20127,209.34128,071.15128,928.59129,855.56
其他非流动负债164,037.63168,755.26170,477.90129,214.31107,218.20
非流动负债合计6,692,457.486,503,240.776,615,845.665,580,473.135,686,171.22
负债合计15,416,566.7115,489,961.2814,942,784.4614,064,152.6013,972,966.46
所有者权益
实收资本(或股本)428,631.33428,631.33428,631.33428,631.33392,587.03
资本公积854,305.24854,305.24851,370.43773,100.88594,893.41
减:库存股----------
其他综合收益-31,686.28-48,026.41-45,766.79-18,010.44-25,522.37
专项储备----------
盈余公积119,190.80119,190.80119,190.80119,190.80117,967.94
一般风险准备----------
未分配利润560,070.67540,593.77575,824.07638,185.16645,100.32
归属于母公司股东权益合计1,930,511.771,894,694.741,929,249.841,941,097.731,725,026.35
少数股东权益2,459,561.792,340,381.692,350,858.862,313,006.312,008,292.85
所有者权益(或股东权益)合计4,390,073.554,235,076.434,280,108.704,254,104.043,733,319.19
负债和所有者权益(或股东权益)总计19,806,640.2719,725,037.7119,222,893.1618,318,256.6417,706,285.66
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