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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
ST阳光城(000671) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金712,298.92834,933.261,037,616.311,325,149.691,558,118.04
交易性金融资产1,022.001,858.472,453.4718,503.0018,503.00
衍生金融资产----------
应收票据及应收账款158,225.92155,239.31195,239.31248,314.08245,092.46
应收票据153.0010.00365.022,903.429,592.52
应收账款158,072.92155,229.31194,874.29245,410.65235,499.94
应收款项融资----------
预付款项376,947.50337,301.81368,644.70554,357.47565,489.21
其他应收款(合计)5,162,908.604,886,499.515,906,491.525,781,539.816,238,169.73
应收利息----------
应收股利16,850.0016,850.0015,421.581,571.589,071.58
其他应收款--4,869,649.51--5,779,968.23--
买入返售金融资产----------
存货17,606,149.5817,399,368.9019,267,349.1219,594,238.7020,340,665.01
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1,114,364.531,099,826.161,205,037.191,231,143.741,646,993.80
流动资产合计25,421,782.9025,037,144.1528,295,096.0629,059,414.5430,903,409.90
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2,311,446.062,764,985.392,608,313.052,649,952.032,638,568.74
投资性房地产1,258,287.771,258,287.771,286,020.321,286,020.321,286,020.32
在建工程(合计)4,684.354,684.354,684.354,684.354,684.35
在建工程--4,684.35------
工程物资----------
固定资产及清理(合计)434,880.03438,776.55390,408.12398,001.92402,149.04
固定资产净额--438,776.55--398,001.92--
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496.62701.48794.321,081.571,564.01
无形资产56,232.8756,922.4557,673.2774,781.3775,368.27
开发支出----------
商誉364.23364.23364.23364.23364.23
长期待摊费用1,940.502,108.042,315.362,533.836,492.76
递延所得税资产173,702.55180,721.56127,567.73143,971.40130,076.83
其他非流动资产191,605.89191,605.89342,758.53336,153.53336,153.53
非流动资产合计4,460,350.194,932,125.994,852,156.994,968,268.284,952,114.73
资产总计29,882,133.0829,969,270.1433,147,253.0534,027,682.8235,855,524.63
流动负债
短期借款411,695.64409,418.71425,875.59458,133.04448,603.64
交易性金融负债----------
应付票据及应付账款2,873,916.782,904,925.712,877,233.673,101,858.443,249,641.11
应付票据1,259.464,092.3912,526.3266,333.95210,170.59
应付账款2,872,657.332,900,833.322,864,707.353,035,524.493,039,470.52
预收款项3,292.922,979.004,279.203,441.743,062.34
应付手续费及佣金----------
应付职工薪酬16,582.2018,301.3117,856.6920,073.9323,320.19
应交税费1,352,761.701,347,236.131,297,670.381,256,032.901,170,287.61
其他应付款(合计)5,331,113.005,400,082.306,034,022.366,045,849.346,793,199.49
应付利息590,448.35492,942.19219,643.01212,100.89--
应付股利5,396.455,396.456,660.526,660.526,660.52
其他应付款--4,901,743.67--5,827,087.93--
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5,732,089.235,421,314.214,953,605.414,697,156.233,804,969.22
其他流动负债1,358,679.111,355,777.281,500,844.521,506,818.121,519,218.65
流动负债合计25,643,879.7725,304,475.6627,119,385.1727,479,937.9027,992,405.95
非流动负债
长期借款1,539,352.731,905,467.922,003,277.322,237,182.343,010,299.40
应付债券----590,596.33557,587.09889,850.69
租赁负债190.94236.01209.32689.95584.43
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150,207.56149,133.6721,837.3822,032.1813,867.52
递延所得税负债105,727.35104,371.49112,702.51111,590.35117,459.38
长期递延收益----------
其他非流动负债----------
非流动负债合计1,795,478.582,159,209.082,728,622.862,929,081.914,032,061.41
负债合计27,439,358.3427,463,684.7429,848,008.0330,409,019.8132,024,467.37
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423,958.78423,958.78445,003.82444,290.98444,290.98
减:库存股----14,391.3914,391.3914,391.39
其他综合收益45,561.4752,398.0451,391.9280,374.4081,260.25
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-520,695.11-473,614.24188,015.95425,175.00632,035.77
归属于母公司股东权益合计468,065.51521,982.941,189,260.681,454,689.361,662,435.98
少数股东权益1,974,709.231,983,602.462,109,984.342,163,973.652,168,621.28
所有者权益(或股东权益)合计2,442,774.742,505,585.403,299,245.023,618,663.013,831,057.26
负债和所有者权益(或股东权益)总计29,882,133.0829,969,270.1433,147,253.0534,027,682.8235,855,524.63
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