新城控股

- 601155

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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 
新城控股(601155) 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5,553,333.046,499,481.985,286,376.116,394,122.894,668,288.50
交易性金融资产39,772.9022,626.0022,707.0027,486.0030,390.00
衍生金融资产----------
应收票据及应收账款60,858.3849,617.5628,835.4550,661.3419,063.00
应收票据5,929.322,567.161,709.673,988.303,005.00
应收账款54,929.0647,050.4027,125.7846,673.0416,058.00
应收款项融资----------
预付款项1,470,148.771,209,362.74211,829.68127,595.21872,195.63
其他应收款(合计)5,201,131.154,628,055.675,227,444.364,650,455.395,560,824.73
应收利息----------
应收股利----------
其他应收款--4,628,055.67--4,650,455.39--
买入返售金融资产----------
存货28,221,458.6325,234,280.9624,398,102.2223,125,879.6923,653,702.54
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2,624,371.832,588,011.982,558,919.352,399,006.152,215,986.51
流动资产合计43,171,074.7140,231,436.8937,734,214.1636,775,206.6737,020,450.92
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2,090,568.162,156,599.671,909,156.221,888,863.802,064,086.17
投资性房地产7,944,014.297,384,300.006,947,295.446,822,100.005,473,714.14
在建工程(合计)48,771.1844,453.54------
在建工程--44,453.54------
工程物资----------
固定资产及清理(合计)203,414.08206,422.16195,582.14198,924.87202,706.28
固定资产净额--206,422.16--198,924.87--
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83,630.9585,941.0481,545.0418,864.1810,610.56
无形资产89,629.1291,096.4750,009.4951,443.6453,087.80
开发支出----------
商誉----------
长期待摊费用6,034.086,960.817,919.338,870.646,137.57
递延所得税资产443,635.51367,568.12403,088.47379,495.57395,968.52
其他非流动资产36,724.7636,724.7636,724.7636,724.7636,822.03
非流动资产合计10,991,536.0710,431,710.109,661,834.829,435,801.398,273,746.98
资产总计54,162,610.7850,663,146.9947,396,048.9846,211,008.0645,294,197.91
流动负债
短期借款104,970.0072,000.0056,000.0067,000.0048,700.00
交易性金融负债----------
应付票据及应付账款4,292,897.593,194,966.273,063,625.763,904,330.623,510,382.64
应付票据360,177.91312,816.83586,558.47426,782.5168,866.99
应付账款3,932,719.682,882,149.442,477,067.303,477,548.113,441,515.66
预收款项45,941.6531,245.3922,353.5056,142.6443,081.24
应付手续费及佣金----------
应付职工薪酬51,581.5934,328.2519,089.45179,264.0353,308.49
应交税费1,180,538.111,116,561.66801,218.51955,103.62391,235.06
其他应付款(合计)6,064,642.395,967,505.656,587,291.876,730,047.935,578,263.23
应付利息129,418.64106,755.77123,968.51119,825.07151,730.40
应付股利--383,570.41------
其他应付款--5,477,179.46--6,610,222.87--
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2,571,431.862,860,551.702,446,824.282,373,958.562,746,252.84
其他流动负债2,619,913.892,795,488.581,096,678.921,190,253.34949,339.94
流动负债合计40,694,294.7338,949,329.9135,797,176.6135,222,856.1734,216,024.54
非流动负债
长期借款3,760,762.493,022,822.192,713,580.342,436,877.762,794,674.53
应付债券1,997,403.211,911,266.752,184,233.281,910,454.902,424,468.11
租赁负债71,241.4571,503.2163,096.655,828.171,591.18
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466,449.75454,361.55456,165.29441,460.04425,528.70
长期递延收益----------
其他非流动负债400,000.00--------
非流动负债合计6,695,856.905,459,953.705,417,075.564,794,620.875,646,262.52
负债合计47,390,151.6344,409,283.6141,214,252.1740,017,477.0439,862,287.07
所有者权益
实收资本(或股本)225,672.42225,672.42225,672.42225,672.42225,672.42
资本公积279,691.63276,067.99271,761.34267,834.67264,366.40
减:库存股29,991.9329,991.9329,991.9329,991.9336,178.17
其他综合收益50,939.69-9,605.48-8,440.7111,638.91-1,737.93
专项储备----------
盈余公积104,759.09104,759.09104,759.09104,759.0950,932.24
一般风险准备----------
未分配利润3,352,872.023,199,654.043,290,113.463,262,827.802,431,432.15
归属于母公司股东权益合计3,983,942.923,766,556.143,853,873.683,842,740.973,034,487.11
少数股东权益2,788,516.222,487,307.242,327,923.132,350,790.052,397,423.73
所有者权益(或股东权益)合计6,772,459.146,253,863.386,181,796.816,193,531.025,431,910.84
负债和所有者权益(或股东权益)总计54,162,610.7850,663,146.9947,396,048.9846,211,008.0645,294,197.91
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