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:  2022  2021  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金3,450,828.574,478,227.414,341,633.035,522,619.014,283,665.97
交易性金融资产11,084.0011,084.0011,084.0014,024.915,758.15
衍生金融资产----------
应收票据及应收账款48,752.1153,176.5853,287.4947,757.6445,386.12
应收票据1,740.254,948.513,880.872,615.833,640.83
应收账款47,011.8648,228.0749,406.6145,141.8141,745.28
应收款项融资----------
预付款项79,465.7753,328.61305,532.62482,014.001,413,313.09
其他应收款(合计)4,735,895.164,750,235.255,013,295.805,214,325.155,889,711.68
应收利息----------
应收股利----------
其他应收款--4,750,235.25--5,214,325.15--
买入返售金融资产----------
存货25,159,035.2624,742,468.9625,564,259.3025,035,068.7829,064,220.49
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2,369,552.272,401,678.222,696,682.422,611,687.232,551,533.00
流动资产合计35,854,613.1536,490,199.0437,985,774.6638,927,496.7043,253,588.50
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2,511,762.972,566,505.092,600,476.402,647,540.012,639,272.49
投资性房地产11,392,713.2311,225,460.0010,963,310.2510,704,210.0010,285,410.73
在建工程(合计)141,209.81152,330.74139,800.64136,526.0490,601.49
在建工程--152,330.74--136,526.04--
工程物资----------
固定资产及清理(合计)223,145.56225,742.29178,161.23181,759.75154,666.07
固定资产净额--225,742.29--181,759.75--
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63,092.1363,655.5565,167.9965,823.2067,427.54
无形资产142,715.6999,128.76100,016.87101,627.10100,665.56
开发支出----------
商誉----------
长期待摊费用6,680.056,460.895,527.135,909.165,346.87
递延所得税资产641,665.81610,331.89624,959.34609,965.65561,358.61
其他非流动资产36,724.7636,724.7636,724.7636,724.7636,724.76
非流动资产合计15,171,439.0614,998,069.0214,725,873.6614,501,814.7213,953,573.79
资产总计51,026,052.2151,488,268.0652,711,648.3253,429,311.4257,207,162.29
流动负债
短期借款248,166.26118,461.8050,467.9855,889.70118,905.82
交易性金融负债----------
应付票据及应付账款4,441,481.444,631,270.325,201,006.525,992,752.407,730,459.07
应付票据505,584.40629,249.13683,284.49668,150.25840,022.12
应付账款3,935,897.044,002,021.194,517,722.045,324,602.156,890,436.95
预收款项88,292.68115,717.70104,526.6798,109.9385,427.83
应付手续费及佣金----------
应付职工薪酬59,348.2439,262.2231,185.41109,093.3855,970.73
应交税费1,073,907.461,150,860.121,320,375.981,430,215.151,248,245.15
其他应付款(合计)4,229,097.714,366,143.434,636,696.184,762,269.226,172,608.21
应付利息--------106,303.31
应付股利----------
其他应付款--4,366,143.43--4,762,269.22--
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2,317,167.902,459,277.241,946,168.752,934,611.762,134,929.27
其他流动负债1,893,961.981,886,031.581,763,714.471,684,323.001,761,378.37
流动负债合计35,221,791.9634,985,277.5935,376,954.9736,395,725.9539,586,598.37
非流动负债
长期借款3,846,289.994,261,980.414,752,956.824,299,232.535,075,016.07
应付债券1,209,443.021,403,650.071,784,373.711,817,034.712,333,179.96
租赁负债60,871.4760,981.9361,908.4462,098.7862,894.35
长期应付职工薪酬----------
长期应付款(合计)380,864.06367,822.79488,541.54489,358.29492,616.38
长期应付款--367,822.79--489,358.29--
专项应付款----------
预计非流动负债----------
递延所得税负债796,315.02743,796.52687,035.95653,463.01556,669.06
长期递延收益----------
其他非流动负债----------
非流动负债合计6,293,783.566,838,231.727,774,816.457,321,187.328,520,375.82
负债合计41,515,575.5141,823,509.3143,151,771.4343,716,913.2748,106,974.18
所有者权益
实收资本(或股本)226,053.54226,358.61226,358.61226,006.35226,059.80
资本公积208,050.92217,728.04219,896.78226,361.08250,698.06
减:库存股4,934.926,087.986,087.986,087.9816,008.04
其他综合收益66,375.27124,924.31184,690.63178,646.77133,848.45
专项储备----------
盈余公积113,003.18113,003.18113,003.18113,003.18112,786.86
一般风险准备----------
未分配利润5,527,995.035,494,017.605,243,986.405,193,066.894,521,907.52
归属于母公司股东权益合计6,136,543.026,169,943.765,981,847.615,930,996.295,229,292.65
少数股东权益3,373,933.673,494,814.993,578,029.283,781,401.853,870,895.46
所有者权益(或股东权益)合计9,510,476.699,664,758.759,559,876.909,712,398.159,100,188.10
负债和所有者权益(或股东权益)总计51,026,052.2151,488,268.0652,711,648.3253,429,311.4257,207,162.29
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