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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
阳光城(000671) 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4,763,173.154,835,002.324,138,098.274,197,819.584,433,236.36
交易性金融资产27,968.0013,047.0034,370.2040,794.067,190.71
衍生金融资产----------
应收票据及应收账款88,736.8086,230.4380,179.04116,933.2566,558.22
应收票据2,785.14937.18598.97167.881,254.56
应收账款85,951.6585,293.2579,580.07116,765.3765,303.66
应收款项融资----------
预付款项624,929.47619,907.02933,201.69600,454.29580,337.17
其他应收款(合计)4,547,289.044,541,815.764,175,979.103,799,559.993,685,533.36
应收利息----343.00343.00--
应收股利4,215.004,215.00------
其他应收款--4,537,600.76--3,799,216.99--
买入返售金融资产----------
存货19,894,366.6218,316,549.3518,310,974.5317,583,853.0018,053,016.78
划分为持有待售的资产----------
一年内到期的非流动资产200,075.81200,000.00200,000.00200,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产947,651.45856,101.44828,937.14710,492.72772,465.21
流动资产合计31,233,914.1629,602,758.8828,808,839.5927,249,906.8927,598,337.82
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2,340,920.112,126,293.611,724,084.051,484,825.091,419,364.47
投资性房地产1,162,071.421,162,071.421,162,071.421,162,071.421,016,192.44
在建工程(合计)2,857.192,185.295,270.764,726.411,848.74
在建工程----------
工程物资----------
固定资产及清理(合计)444,749.71447,843.77412,995.47414,944.56157,233.05
固定资产净额--447,843.77--414,944.56--
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----------
无形资产97,541.0597,906.6698,407.2399,362.6881,132.33
开发支出----------
商誉364.23364.23364.23364.23364.23
长期待摊费用4,108.964,334.394,049.184,294.8915,720.15
递延所得税资产21,337.9615,130.6012,712.5312,154.238,550.37
其他非流动资产296,330.77441,503.97300,421.50300,165.70712,588.73
非流动资产合计4,393,938.764,322,025.453,741,277.823,505,281.503,433,494.54
资产总计35,627,852.9233,924,784.3332,550,117.4230,755,188.3931,031,832.36
流动负债
短期借款621,600.99679,598.00489,518.00774,555.00831,193.00
交易性金融负债----------
应付票据及应付账款2,594,738.902,272,091.132,124,951.252,039,590.101,833,633.74
应付票据421,924.53312,863.50293,224.99307,375.28245,449.87
应付账款2,172,814.371,959,227.631,831,726.261,732,214.821,588,183.87
预收款项2,663.892,543.16768.438,010,633.048,821,153.98
应付手续费及佣金----------
应付职工薪酬37,908.3332,792.8929,734.59103,841.2124,298.59
应交税费1,001,459.291,002,354.32920,618.07935,861.73765,365.02
其他应付款(合计)6,236,224.705,222,445.234,060,829.523,230,972.943,181,790.97
应付利息119,320.86126,978.35127,442.19118,418.11115,494.45
应付股利25,197.0825,197.0824,287.725,787.729,903.32
其他应付款--5,070,269.80--3,106,767.11--
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2,429,851.352,790,325.892,517,152.842,417,367.562,312,660.79
其他流动负债268,969.16295,272.63296,999.10162,980.00110,000.00
流动负债合计22,287,988.3420,799,147.7618,986,440.2617,675,801.5817,880,096.09
非流动负债
长期借款6,088,855.295,942,701.996,280,325.636,651,904.076,441,772.22
应付债券1,600,408.091,508,159.261,801,494.931,225,276.361,732,088.67
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46,917.4747,839.0444,731.7044,971.4671,781.41
递延所得税负债86,717.7477,421.8570,460.5867,356.9963,412.07
长期递延收益----------
其他非流动负债----------
非流动负债合计7,822,898.597,576,122.138,197,012.847,989,508.878,309,054.37
负债合计30,110,886.9328,375,269.9027,183,453.1025,665,310.4526,189,150.46
所有者权益
实收资本(或股本)410,033.91409,459.70409,275.55408,199.66405,007.33
资本公积410,986.97403,189.37397,695.24388,918.21370,092.51
减:库存股14,391.3914,391.3914,391.3914,391.3914,391.39
其他综合收益83,329.8184,064.4674,664.0275,853.1775,104.33
专项储备----------
盈余公积57,156.9857,156.9857,156.9857,156.9842,947.85
一般风险准备----------
未分配利润1,443,626.811,347,230.631,309,398.561,258,705.581,101,970.26
归属于母公司股东权益合计2,790,743.092,786,709.742,733,798.952,674,442.192,480,730.89
少数股东权益2,726,222.902,762,804.692,632,865.372,415,435.752,361,951.01
所有者权益(或股东权益)合计5,516,965.995,549,514.435,366,664.325,089,877.944,842,681.90
负债和所有者权益(或股东权益)总计35,627,852.9233,924,784.3332,550,117.4230,755,188.3931,031,832.36
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