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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,923,574.063,090,242.363,143,260.343,658,511.873,661,001.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,055.21110,053.33140,942.2984,065.5084,876.70
应收票据------168.92168.92
应收账款108,055.21110,053.33140,942.2983,896.5884,707.78
应收款项融资----------
预付款项94,299.1281,980.37113,164.63116,273.11130,402.82
其他应收款(合计)3,196,313.053,303,171.343,529,929.213,411,873.113,329,987.68
应收利息----------
应收股利--24,820.0024,820.0024,820.00--
其他应收款--3,278,351.34--3,387,053.11--
买入返售金融资产----------
存货14,902,393.1115,100,896.8416,296,966.6716,456,480.8817,518,452.67
划分为持有待售的资产----192,142.85192,555.74180,268.63
一年内到期的非流动资产----1,070,324.731,240,428.351,237,298.55
待摊费用----------
待处理流动资产损益----------
其他流动资产685,924.49674,027.42820,959.41802,893.58859,704.32
流动资产合计21,910,559.0422,360,371.6625,307,690.1325,963,082.1427,001,992.45
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2,001,364.092,013,838.901,708,170.371,783,880.131,819,477.98
投资性房地产1,874,354.801,879,004.801,638,586.541,653,174.591,571,969.98
在建工程(合计)568,602.20554,592.94591,736.98572,609.22599,501.54
在建工程--554,592.94--572,609.22--
工程物资----------
固定资产及清理(合计)2,281,851.452,355,094.592,234,073.902,271,019.832,269,547.31
固定资产净额--2,355,092.76--2,270,941.76--
固定资产清理--1.84--78.06--
生产性生物资产145.89289.87408.59524.02659.56
公益性生物资产----------
油气资产----------
使用权资产191,266.67201,720.38211,108.52221,311.66238,235.87
无形资产1,145,656.591,200,433.131,143,251.021,152,948.921,162,745.23
开发支出----------
商誉6,285.776,285.776,285.776,285.776,285.77
长期待摊费用182,680.29188,056.22165,016.18164,337.72167,521.73
递延所得税资产1,073,445.291,078,191.961,217,253.851,222,917.071,215,970.98
其他非流动资产509,002.41465,625.89217,922.88195,136.22236,741.18
非流动资产合计9,943,923.0510,059,384.299,260,618.109,349,067.259,401,323.12
资产总计31,854,482.0932,419,755.9534,568,308.2335,312,149.3936,403,315.57
流动负债
短期借款401,729.74364,028.77612,645.35771,741.67581,404.25
交易性金融负债----------
应付票据及应付账款2,507,272.562,849,829.802,727,308.932,778,380.182,835,312.92
应付票据--------147.52
应付账款2,507,272.562,849,829.802,727,308.932,778,380.182,835,165.40
预收款项19,970.4419,833.4329,056.4428,343.3728,301.46
应付手续费及佣金----------
应付职工薪酬205,287.26215,117.71237,645.89241,167.88237,439.24
应交税费178,472.85257,122.96187,825.21198,278.65226,695.93
其他应付款(合计)4,675,330.084,700,277.044,801,648.734,988,557.955,119,465.36
应付利息----------
应付股利--44,638.8760,803.8731,205.00--
其他应付款--4,655,638.18--4,957,352.94--
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4,543,139.283,837,096.553,081,982.672,360,013.021,344,822.32
其他流动负债269,497.79267,290.36413,161.96360,405.81416,964.65
流动负债合计15,846,697.7415,455,201.0316,507,587.7015,778,977.7015,521,847.81
非流动负债
长期借款7,898,717.858,576,390.249,068,324.9210,327,727.5511,534,297.54
应付债券269,714.67369,683.58369,652.86369,622.14369,579.30
租赁负债210,023.44206,635.44238,046.47234,063.68259,363.20
长期应付职工薪酬----------
长期应付款(合计)30,979.2430,979.2330,979.2329,726.2829,726.28
长期应付款--6,551.47------
专项应付款--24,427.76------
预计非流动负债----------
递延所得税负债43,727.5843,529.6130,009.3930,467.0930,276.85
长期递延收益92,005.2194,435.7996,717.8899,064.42101,229.86
其他非流动负债----------
非流动负债合计8,545,167.999,321,653.899,833,730.7411,090,671.1612,324,473.04
负债合计24,391,865.7324,776,854.9226,341,318.4526,869,648.8527,846,320.85
所有者权益
实收资本(或股本)803,775.81803,775.81803,775.81803,775.81803,775.81
资本公积445,697.63445,697.63455,940.94453,817.62450,931.25
减:库存股----------
其他综合收益-216,375.43-210,058.75-200,749.83-224,433.67-221,793.15
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3,331,626.153,477,303.924,112,292.364,245,637.944,314,734.50
归属于母公司股东权益合计5,166,872.665,318,867.115,973,407.786,080,946.206,149,796.91
少数股东权益2,295,743.692,324,033.932,253,582.002,361,554.332,407,197.80
所有者权益(或股东权益)合计7,462,616.357,642,901.048,226,989.788,442,500.548,556,994.72
负债和所有者权益(或股东权益)总计31,854,482.0932,419,755.9534,568,308.2335,312,149.3936,403,315.57
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