大名城

- 600094

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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 
大名城(600094) 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65,684.8784,413.41124,531.41138,087.57155,787.24
交易性金融资产8,649.368,669.366,905.506,200.005,672.00
衍生金融资产----------
应收票据及应收账款16,821.8416,783.2816,052.0716,643.0016,698.20
应收票据--64.00------
应收账款16,821.8416,719.2816,052.0716,643.0016,698.20
应收款项融资----------
预付款项679.96474.301,111.711,168.461,160.32
其他应收款(合计)26,374.8825,664.4826,426.5624,691.3225,566.29
应收利息----------
应收股利----------
其他应收款--25,664.48--24,691.32--
买入返售金融资产----------
存货969,089.311,027,405.111,252,492.121,448,031.791,505,826.85
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67,092.7469,556.4451,878.9862,477.0667,374.23
流动资产合计1,154,392.951,232,966.361,479,398.341,697,299.191,778,085.13
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110,465.55110,906.28112,891.55114,147.73105,699.39
投资性房地产449,054.15446,894.29462,991.94460,947.97441,893.77
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)59,520.1159,989.1660,641.9061,123.6461,803.62
固定资产净额--59,989.16--61,123.64--
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293.88380.21466.53578.13713.08
无形资产36.4792.5197.69102.86110.78
开发支出----------
商誉----------
长期待摊费用645.93736.78763.73867.291,008.10
递延所得税资产99.52114.9062,781.1670,038.9075,848.32
其他非流动资产22,086.684,546.834,193.684,200.734,205.94
非流动资产合计642,202.30623,660.96704,828.17712,007.25691,283.01
资产总计1,796,595.251,856,627.322,184,226.512,409,306.442,469,368.14
流动负债
短期借款6,209.696,209.693,005.257,611.007,606.33
交易性金融负债----------
应付票据及应付账款235,641.91242,552.26261,234.52244,795.20227,611.52
应付票据620.831,932.882,999.029,551.699,423.96
应付账款235,021.08240,619.38258,235.49235,243.50218,187.56
预收款项1,054.411,124.23966.31777.59745.22
应付手续费及佣金----------
应付职工薪酬333.56714.53371.02384.41393.89
应交税费69,040.8580,501.6889,383.0886,543.10111,389.33
其他应付款(合计)134,830.08136,689.75146,087.46147,246.02146,621.95
应付利息----------
应付股利----------
其他应付款--136,689.75--147,246.02--
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48,619.2342,964.25138,383.66121,622.46147,524.18
其他流动负债1,393.428,667.999,766.4728,566.6932,412.02
流动负债合计578,953.78627,573.74749,656.19945,867.031,039,797.56
非流动负债
长期借款159,177.86171,107.86115,353.59147,038.59132,494.10
应付债券----------
租赁负债--48.32146.50243.17338.36
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----------
递延所得税负债9,383.469,330.819,560.948,322.907,632.74
长期递延收益----------
其他非流动负债----------
非流动负债合计168,561.32180,486.99125,061.04155,604.66140,465.20
负债合计747,515.10808,060.74874,717.231,101,471.691,180,262.76
所有者权益
实收资本(或股本)242,084.99247,532.51247,532.51247,532.51247,532.51
资本公积568,868.25583,425.49583,648.59583,648.59583,648.59
减:库存股33,008.3453,013.0853,013.0853,013.0853,013.08
其他综合收益223.7073.97-549.72-196.84-402.06
专项储备----------
盈余公积53,552.5053,552.5053,351.3453,351.3453,351.34
一般风险准备----------
未分配利润181,363.60180,976.39437,829.93436,301.45417,709.18
归属于母公司股东权益合计1,013,084.711,012,547.781,268,799.561,267,623.961,248,826.47
少数股东权益35,995.4536,018.8140,709.7340,210.7940,278.91
所有者权益(或股东权益)合计1,049,080.151,048,566.581,309,509.291,307,834.751,289,105.38
负债和所有者权益(或股东权益)总计1,796,595.251,856,627.322,184,226.512,409,306.442,469,368.14
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