ST阳光城

- 000671

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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 
ST阳光城(000671) 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249,367.52268,928.82287,620.05357,487.59374,616.85
交易性金融资产922.00922.00922.00922.00922.00
衍生金融资产----------
应收票据及应收账款151,359.10153,997.68156,981.01156,428.78164,202.33
应收票据----------
应收账款151,359.10153,997.68156,981.01156,428.78164,202.33
应收款项融资----------
预付款项220,405.66220,271.65238,319.05314,601.71334,181.81
其他应收款(合计)3,403,414.813,435,664.873,937,848.603,956,372.034,033,561.93
应收利息----------
应收股利--7,596.04--2,734.04--
其他应收款------3,953,637.99--
买入返售金融资产----------
存货10,370,842.4010,353,985.6112,381,712.9513,782,157.8914,118,737.39
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611,883.55603,066.15698,766.76788,389.59814,078.02
流动资产合计15,012,121.3115,040,763.0417,873,815.9919,623,419.2020,108,491.74
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1,432,237.441,436,901.611,437,768.991,450,080.561,868,764.94
投资性房地产1,013,699.871,013,699.871,003,041.101,003,041.101,003,003.33
在建工程(合计)4,754.124,754.124,754.124,754.124,754.12
在建工程----------
工程物资----------
固定资产及清理(合计)338,152.61341,240.73413,655.06417,381.35421,138.96
固定资产净额----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产------19.1939.04
无形资产52,465.3753,113.4753,800.3254,587.4553,466.44
开发支出----------
商誉364.23364.23364.23364.23364.23
长期待摊费用1,153.011,253.761,362.361,472.531,589.11
递延所得税资产137,649.52138,275.17182,310.96181,842.86190,958.87
其他非流动资产113,522.67113,522.67134,859.35134,859.35134,859.35
非流动资产合计3,114,024.703,122,149.123,254,517.263,270,566.323,699,439.12
资产总计18,126,146.0218,162,912.1621,128,333.2522,893,985.5123,807,930.86
流动负债
短期借款269,198.35268,959.40283,373.73316,011.54311,024.17
交易性金融负债----------
应付票据及应付账款2,906,077.822,964,503.963,072,668.593,054,246.933,095,142.04
应付票据----------
应付账款2,906,077.822,964,503.963,072,668.593,054,246.933,095,142.04
预收款项3,899.044,493.474,099.704,898.822,511.80
应付手续费及佣金----------
应付职工薪酬8,646.6010,161.2612,207.2313,049.0111,793.66
应交税费1,757,863.201,784,578.751,646,823.901,615,018.901,587,617.94
其他应付款(合计)5,264,749.385,156,372.995,134,481.645,244,358.955,142,975.09
应付利息--1,382,546.31--1,158,780.74--
应付股利--13,342.36--5,396.45--
其他应付款------4,080,181.76--
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5,690,166.485,714,460.525,714,392.236,145,838.215,976,256.86
其他流动负债827,915.76820,464.95922,729.921,007,753.171,032,327.66
流动负债合计19,040,032.7818,938,986.3920,370,241.8321,787,064.2921,907,196.00
非流动负债
长期借款595,524.42620,353.66818,280.89774,971.30933,206.67
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债153,925.31153,925.31133,591.32131,481.47130,790.63
递延所得税负债86,503.3485,970.0485,856.0389,364.7286,569.92
长期递延收益----------
其他非流动负债----------
非流动负债合计835,953.07860,249.011,037,728.24995,817.491,150,567.22
负债合计19,875,985.8519,799,235.4021,407,970.0722,782,881.7823,057,763.23
所有者权益
实收资本(或股本)414,038.30414,038.30414,038.30414,038.30414,038.30
资本公积403,189.76403,189.76417,416.55417,416.55420,012.93
减:库存股----------
其他综合收益45,230.3444,227.9421,633.6321,196.7919,561.08
专项储备----------
盈余公积105,202.08105,202.08105,202.08105,202.08105,202.08
一般风险准备----------
未分配利润-3,350,497.57-3,236,812.74-1,918,093.05-1,561,929.48-1,391,104.67
归属于母公司股东权益合计-2,382,837.10-2,270,154.67-959,802.50-604,075.77-432,290.29
少数股东权益632,997.27633,831.43680,165.67715,179.511,182,457.92
所有者权益(或股东权益)合计-1,749,839.83-1,636,323.24-279,636.82111,103.73750,167.63
负债和所有者权益(或股东权益)总计18,126,146.0218,162,912.1621,128,333.2522,893,985.5123,807,930.86
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