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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华侨城A(000069) 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5,294,397.256,757,301.284,862,537.025,321,500.614,841,450.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款130,612.03316,985.8970,646.32123,783.98118,722.09
应收票据1,950.0010,000.00----30.00
应收账款128,662.03306,985.8970,646.32123,783.98118,692.09
应收款项融资----------
预付款项623,983.99531,600.66660,109.881,018,069.911,007,727.03
其他应收款(合计)4,615,302.244,423,999.364,274,727.444,308,564.773,895,622.42
应收利息180,967.19167,623.17151,947.93151,150.93138,190.38
应收股利--231.23--4,067.804,067.80
其他应收款--4,256,144.95--4,153,346.05--
买入返售金融资产----------
存货25,304,361.6924,777,221.4626,691,448.2626,267,408.3625,599,762.59
划分为持有待售的资产--------499.77
一年内到期的非流动资产145,044.89145,044.892,500.004,867.9510,867.95
待摊费用----------
待处理流动资产损益----------
其他流动资产2,354,959.911,714,296.232,236,779.722,011,113.561,794,019.52
流动资产合计38,468,662.0038,666,449.7638,798,748.6539,055,309.1437,268,672.36
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28,991.1428,071.8627,162.4926,194.3931,247.01
长期股权投资1,850,215.981,856,257.341,893,193.191,893,681.771,885,151.86
投资性房地产1,348,162.471,364,516.021,367,418.971,372,076.971,332,360.53
在建工程(合计)560,972.13548,420.54515,381.59527,443.04556,303.81
在建工程--548,420.54------
工程物资----------
固定资产及清理(合计)2,191,513.972,178,291.922,013,151.251,917,627.351,903,036.58
固定资产净额--2,178,247.39--1,917,625.31--
固定资产清理--44.53--2.04--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产331,980.71337,456.05342,449.08354,092.26355,486.28
无形资产1,195,544.661,192,399.851,129,461.821,137,087.941,100,694.82
开发支出----------
商誉6,588.506,588.507,617.307,617.307,617.30
长期待摊费用143,693.99129,880.56120,786.65119,043.85117,540.43
递延所得税资产1,395,875.261,379,417.301,268,208.751,267,273.221,224,452.74
其他非流动资产203,760.50199,560.83508,276.72417,657.55286,985.65
非流动资产合计9,386,778.839,339,652.699,322,694.789,160,412.458,978,889.90
资产总计47,855,440.8348,006,102.4548,121,443.4348,215,721.5946,247,562.26
流动负债
短期借款554,736.85552,889.89452,798.23430,519.97641,914.79
交易性金融负债----------
应付票据及应付账款3,045,852.413,539,283.952,724,593.762,491,464.962,446,429.87
应付票据37,851.8734,005.2427,737.4833,311.4640,332.51
应付账款3,008,000.543,505,278.712,696,856.282,458,153.502,406,097.36
预收款项25,719.8218,305.7336,246.1338,255.3339,075.66
应付手续费及佣金----------
应付职工薪酬216,207.84241,557.83165,004.31183,393.25178,760.84
应交税费442,292.56721,891.60394,513.96276,491.23644,685.74
其他应付款(合计)6,965,603.436,913,008.037,597,499.247,365,581.296,737,374.38
应付利息147,526.49169,869.31152,969.66165,224.15161,585.81
应付股利58,117.7210,119.3913,942.30167,772.267,895.30
其他应付款--6,733,019.33--7,032,584.88--
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2,292,259.632,282,819.811,387,711.091,243,503.281,310,302.32
其他流动负债907,409.68735,113.54909,569.80978,986.97809,394.44
流动负债合计23,753,969.5124,224,061.0023,992,632.6824,102,446.5822,696,240.24
非流动负债
长期借款10,043,825.0510,136,964.8810,561,441.9310,889,524.6010,661,410.99
应付债券1,048,692.611,048,411.591,294,315.811,294,148.251,117,622.03
租赁负债364,984.13302,248.67353,477.83348,954.32408,574.10
长期应付职工薪酬----------
长期应付款(合计)49,356.3476,147.6532,957.8232,992.8230,330.74
长期应付款--52,972.84--9,551.47--
专项应付款--23,174.82--23,441.36--
预计非流动负债----210.41----
递延所得税负债14,676.9515,796.8918,059.669,472.069,403.69
长期递延收益132,567.78123,869.39124,072.58119,813.14127,134.52
其他非流动负债----------
非流动负债合计11,654,102.8611,703,439.0712,384,536.0312,694,905.1912,354,476.08
负债合计35,408,072.3735,927,500.0736,377,168.7136,797,351.7735,050,716.32
所有者权益
实收资本(或股本)820,179.39820,179.39820,179.39820,179.39820,179.39
资本公积512,806.36512,806.36510,981.72506,294.53507,619.93
减:库存股104,151.52104,151.52104,151.52104,151.52104,151.52
其他综合收益-105,900.65-119,957.41-152,740.05-156,845.46-140,667.40
专项储备----------
盈余公积492,148.51492,148.51454,689.56454,689.56454,689.56
一般风险准备----------
未分配利润6,223,514.906,209,218.046,239,382.306,052,108.016,286,961.54
归属于母公司股东权益合计8,148,597.008,120,243.388,078,341.407,882,274.517,904,631.51
少数股东权益4,298,771.463,958,359.003,665,933.323,536,095.313,292,214.43
所有者权益(或股东权益)合计12,447,368.4612,078,602.3811,744,274.7211,418,369.8211,196,845.94
负债和所有者权益(或股东权益)总计47,855,440.8348,006,102.4548,121,443.4348,215,721.5946,247,562.26
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