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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST阳光城(000671) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金374,616.85471,173.56557,229.81655,663.77712,298.92
交易性金融资产922.00922.00922.00922.001,022.00
衍生金融资产----------
应收票据及应收账款164,202.33170,428.37141,719.96146,063.37158,225.92
应收票据----83.52143.00153.00
应收账款164,202.33170,428.37141,636.44145,920.37158,072.92
应收款项融资----------
预付款项334,181.81312,306.29362,897.23355,830.89376,947.50
其他应收款(合计)4,033,561.934,097,092.794,765,786.144,650,040.305,162,908.60
应收利息----------
应收股利--9,109.04--8,850.0016,850.00
其他应收款--4,087,983.74--4,641,190.30--
买入返售金融资产----------
存货14,118,737.3914,362,418.3917,072,028.6217,401,969.0017,606,149.58
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814,078.02831,235.121,032,474.981,093,126.911,114,364.53
流动资产合计20,108,491.7420,539,459.9724,200,853.6924,587,147.4525,421,782.90
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1,868,764.941,876,305.221,926,661.412,010,858.892,311,446.06
投资性房地产1,003,003.331,003,149.731,162,833.001,258,287.771,258,287.77
在建工程(合计)4,754.124,754.124,721.674,718.864,684.35
在建工程----------
工程物资----------
固定资产及清理(合计)421,138.96424,875.72426,374.44431,079.24434,880.03
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39.0458.8890.38335.36496.62
无形资产53,466.4454,150.9354,817.0855,518.0956,232.87
开发支出----------
商誉364.23364.23364.23364.23364.23
长期待摊费用1,589.111,683.321,811.001,802.541,940.50
递延所得税资产190,958.87209,152.83171,794.82173,418.98173,702.55
其他非流动资产134,859.35134,859.35114,636.53114,636.53191,605.89
非流动资产合计3,699,439.123,731,969.483,886,363.284,074,156.614,460,350.19
资产总计23,807,930.8624,271,429.4528,087,216.9728,661,304.0629,882,133.08
流动负债
短期借款311,024.17311,165.34359,735.13367,971.63411,695.64
交易性金融负债----------
应付票据及应付账款3,095,142.043,132,556.722,935,710.302,897,706.052,873,916.78
应付票据------550.001,259.46
应付账款3,095,142.043,132,556.722,935,710.302,897,156.052,872,657.33
预收款项2,511.804,672.902,287.093,607.463,292.92
应付手续费及佣金----------
应付职工薪酬11,793.6613,627.0316,465.9616,283.2816,582.20
应交税费1,587,617.941,552,596.621,420,563.111,397,681.031,352,761.70
其他应付款(合计)5,142,975.094,984,699.975,291,348.335,037,694.025,331,113.00
应付利息--973,575.27--579,589.81590,448.35
应付股利--5,396.45--5,396.455,396.45
其他应付款--4,005,728.25--4,452,707.76--
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5,976,256.866,098,465.995,808,207.515,934,290.855,732,089.23
其他流动负债1,032,327.661,061,357.991,284,744.421,350,859.981,358,679.11
流动负债合计21,907,196.0022,189,450.0424,639,648.3425,212,531.7325,643,879.77
非流动负债
长期借款933,206.67939,709.201,512,521.701,452,699.361,539,352.73
应付债券----------
租赁负债----16.17157.12190.94
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130,790.63142,971.04142,961.92149,701.73150,207.56
递延所得税负债86,569.9282,870.22106,392.18106,228.43105,727.35
长期递延收益----------
其他非流动负债----------
非流动负债合计1,150,567.221,165,550.471,761,891.971,708,786.631,795,478.58
负债合计23,057,763.2323,355,000.5126,401,540.3226,921,318.3727,439,358.34
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420,012.93420,012.93423,986.79424,448.76423,958.78
减:库存股----------
其他综合收益19,561.0821,675.5036,219.8241,035.3645,561.47
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-1,391,104.67-1,280,496.55-719,625.92-659,246.24-520,695.11
归属于母公司股东权益合计-432,290.29-319,567.76259,821.07325,478.25468,065.51
少数股东权益1,182,457.921,235,996.701,425,855.581,414,507.441,974,709.23
所有者权益(或股东权益)合计750,167.63916,428.941,685,676.651,739,985.702,442,774.74
负债和所有者权益(或股东权益)总计23,807,930.8624,271,429.4528,087,216.9728,661,304.0629,882,133.08
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