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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金4,283,665.975,515,358.414,838,864.986,242,360.405,553,333.04
交易性金融资产5,758.154,700.426,194.328,960.9439,772.90
衍生金融资产----------
应收票据及应收账款45,386.1247,255.9327,749.1238,234.0260,858.38
应收票据3,640.834,296.842,255.133,329.175,929.32
应收账款41,745.2842,959.0925,493.9934,904.8454,929.06
应收款项融资----------
预付款项1,413,313.091,518,190.951,658,786.221,336,632.741,470,148.77
其他应收款(合计)5,889,711.685,860,156.265,814,098.474,659,651.875,201,131.15
应收利息----------
应收股利----------
其他应收款--5,860,156.26--4,659,651.87--
买入返售金融资产----------
存货29,064,220.4928,391,149.5229,415,976.9427,057,980.1628,221,458.63
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2,551,533.002,596,862.572,479,415.762,442,782.402,624,371.83
流动资产合计43,253,588.5043,933,674.0644,241,085.8141,786,602.5343,171,074.71
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2,639,272.492,519,816.802,439,284.862,232,619.252,090,568.16
投资性房地产10,285,410.739,673,400.009,254,856.818,829,150.007,944,014.29
在建工程(合计)90,601.4979,292.4859,429.5858,025.0348,771.18
在建工程--79,292.48--58,025.03--
工程物资----------
固定资产及清理(合计)154,666.07159,974.36160,273.70164,586.50203,414.08
固定资产净额--159,974.36--164,586.50--
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67,427.5469,273.5371,409.5772,796.7883,630.95
无形资产100,665.56102,455.64100,052.89101,980.6589,629.12
开发支出----------
商誉----------
长期待摊费用5,346.875,525.284,529.195,428.776,034.08
递延所得税资产561,358.61550,190.59500,437.86465,299.48443,635.51
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13,953,573.7913,208,753.1112,648,769.0911,988,680.8810,991,536.07
资产总计57,207,162.2957,142,427.1756,889,854.9053,775,283.4154,162,610.78
流动负债
短期借款118,905.82209,223.8546,670.0044,970.00104,970.00
交易性金融负债----------
应付票据及应付账款7,730,459.077,489,909.706,766,739.265,782,814.204,292,897.59
应付票据840,022.12908,615.56797,095.91678,540.73360,177.91
应付账款6,890,436.956,581,294.145,969,643.355,104,273.483,932,719.68
预收款项85,427.8371,898.7456,490.7158,989.0045,941.65
应付手续费及佣金----------
应付职工薪酬55,970.7340,472.7324,901.76188,879.4851,581.59
应交税费1,248,245.151,424,785.861,358,778.671,686,744.541,180,538.11
其他应付款(合计)6,172,608.216,645,593.165,823,941.115,668,556.316,064,642.39
应付利息106,303.31108,413.93108,344.8099,133.82129,418.64
应付股利--463,334.92------
其他应付款--6,073,844.31--5,569,422.49--
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2,134,929.272,324,841.562,325,766.912,028,189.492,571,431.86
其他流动负债1,761,378.371,716,962.222,091,928.382,080,377.102,619,913.89
流动负债合计39,586,598.3739,674,904.4240,138,848.3937,759,195.1540,694,294.73
非流动负债
长期借款5,075,016.075,470,374.875,044,739.244,362,325.383,760,762.49
应付债券2,333,179.962,139,132.582,205,208.962,413,993.091,997,403.21
租赁负债62,894.3563,692.8864,676.4265,361.1771,241.45
长期应付职工薪酬----------
长期应付款(合计)492,616.38491,864.97400,000.00400,000.00--
长期应付款--491,864.97--400,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债556,669.06561,682.76578,106.89560,561.72466,449.75
长期递延收益----------
其他非流动负债--------400,000.00
非流动负债合计8,520,375.828,726,748.068,292,731.517,802,241.376,695,856.90
负债合计48,106,974.1848,401,652.4948,431,579.9045,561,436.5147,390,151.63
所有者权益
实收资本(或股本)226,059.80226,059.80226,059.80225,573.72225,672.42
资本公积250,698.06248,935.23247,172.40233,403.39279,691.63
减:库存股16,008.0416,008.0416,008.0416,008.0429,991.93
其他综合收益133,848.45134,156.6891,227.27106,513.7350,939.69
专项储备----------
盈余公积112,786.86112,786.86112,786.86112,786.86104,759.09
一般风险准备----------
未分配利润4,521,907.524,364,077.974,450,945.154,396,809.533,352,872.02
归属于母公司股东权益合计5,229,292.655,070,008.505,112,183.445,059,079.193,983,942.92
少数股东权益3,870,895.463,670,766.193,346,091.573,154,767.712,788,516.22
所有者权益(或股东权益)合计9,100,188.108,740,774.698,458,275.008,213,846.906,772,459.14
负债和所有者权益(或股东权益)总计57,207,162.2957,142,427.1756,889,854.9053,775,283.4154,162,610.78
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