华侨城A

- 000069

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华侨城A(000069) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金3,143,260.343,658,511.873,661,001.084,014,515.144,239,184.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,942.2984,065.5084,876.7095,640.23104,319.81
应收票据--168.92168.92168.92--
应收账款140,942.2983,896.5884,707.7895,471.31104,319.81
应收款项融资----------
预付款项113,164.63116,273.11130,402.82121,322.98262,351.04
其他应收款(合计)3,529,929.213,411,873.113,329,987.683,229,642.623,166,324.35
应收利息--------275,977.15
应收股利24,820.0024,820.00--24,820.0024,820.00
其他应收款--3,387,053.11--3,204,822.62--
买入返售金融资产----------
存货16,296,966.6716,456,480.8817,518,452.6717,831,738.5319,145,198.92
划分为持有待售的资产192,142.85192,555.74180,268.63351,528.49--
一年内到期的非流动资产1,070,324.731,240,428.351,237,298.551,257,078.551,259,902.48
待摊费用----------
待处理流动资产损益----------
其他流动资产820,959.41802,893.58859,704.32829,604.411,165,027.16
流动资产合计25,307,690.1325,963,082.1427,001,992.4527,731,070.9529,342,308.49
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16,000.0016,000.0016,000.0016,000.0016,000.00
长期股权投资1,708,170.371,783,880.131,819,477.981,835,771.631,943,840.34
投资性房地产1,638,586.541,653,174.591,571,969.981,583,774.691,541,749.94
在建工程(合计)591,736.98572,609.22599,501.54589,287.14612,396.83
在建工程--572,609.22--589,287.14--
工程物资----------
固定资产及清理(合计)2,234,073.902,271,019.832,269,547.312,234,496.412,277,539.47
固定资产净额--2,270,941.76--2,234,492.54--
固定资产清理--78.06--3.87--
生产性生物资产408.59524.02659.56----
公益性生物资产----------
油气资产----------
使用权资产211,108.52221,311.66238,235.87246,954.51259,130.89
无形资产1,143,251.021,152,948.921,162,745.231,122,378.701,171,123.22
开发支出----------
商誉6,285.776,285.776,285.776,285.776,348.47
长期待摊费用165,016.18164,337.72167,521.73169,711.87156,420.76
递延所得税资产1,217,253.851,222,917.071,215,970.981,225,320.341,330,113.99
其他非流动资产217,922.88195,136.22236,741.18244,407.34240,894.69
非流动资产合计9,260,618.109,349,067.259,401,323.129,371,856.269,669,418.09
资产总计34,568,308.2335,312,149.3936,403,315.5737,102,927.2139,011,726.57
流动负债
短期借款612,645.35771,741.67581,404.25619,079.231,091,123.03
交易性金融负债----------
应付票据及应付账款2,727,308.932,778,380.182,835,312.923,125,643.613,016,055.32
应付票据----147.52247.522,045.36
应付账款2,727,308.932,778,380.182,835,165.403,125,396.103,014,009.96
预收款项29,056.4428,343.3728,301.4628,404.0534,094.04
应付手续费及佣金----------
应付职工薪酬237,645.89241,167.88237,439.24260,146.02248,736.08
应交税费187,825.21198,278.65226,695.93255,077.18342,273.24
其他应付款(合计)4,801,648.734,988,557.955,119,465.365,557,965.465,514,900.96
应付利息--------152,494.22
应付股利60,803.8731,205.00--15,907.4210,202.04
其他应付款--4,957,352.94--5,542,058.04--
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3,081,982.672,360,013.021,344,822.321,950,608.521,194,150.11
其他流动负债413,161.96360,405.81416,964.65432,619.24531,575.51
流动负债合计16,507,587.7015,778,977.7015,521,847.8117,188,473.9617,966,052.77
非流动负债
长期借款9,068,324.9210,327,727.5511,534,297.5410,630,203.2911,203,470.67
应付债券369,652.86369,622.14369,579.30249,570.94249,519.70
租赁负债238,046.47234,063.68259,363.20267,808.16282,335.61
长期应付职工薪酬----------
长期应付款(合计)30,979.2329,726.2829,726.2829,726.28110,261.82
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债30,009.3930,467.0930,276.8530,239.2442,565.77
长期递延收益96,717.8899,064.42101,229.86103,458.76108,641.78
其他非流动负债----------
非流动负债合计9,833,730.7411,090,671.1612,324,473.0411,311,006.6811,996,795.34
负债合计26,341,318.4526,869,648.8527,846,320.8528,499,480.6429,962,848.11
所有者权益
实收资本(或股本)803,775.81803,775.81803,775.81820,179.39820,179.39
资本公积455,940.94453,817.62450,931.25538,679.18538,051.61
减:库存股------104,151.52104,151.52
其他综合收益-200,749.83-224,433.67-221,793.15-220,534.94-224,765.37
专项储备----------
盈余公积492,148.51492,148.51492,148.51492,148.51492,148.51
一般风险准备----------
未分配利润4,112,292.364,245,637.944,314,734.504,358,977.054,677,387.13
归属于母公司股东权益合计5,973,407.786,080,946.206,149,796.916,195,297.676,508,849.76
少数股东权益2,253,582.002,361,554.332,407,197.802,408,148.902,540,028.70
所有者权益(或股东权益)合计8,226,989.788,442,500.548,556,994.728,603,446.569,048,878.47
负债和所有者权益(或股东权益)总计34,568,308.2335,312,149.3936,403,315.5737,102,927.2139,011,726.57
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