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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金6,242,360.405,553,333.046,499,481.985,286,376.116,394,122.89
交易性金融资产8,960.9439,772.9022,626.0022,707.0027,486.00
衍生金融资产----------
应收票据及应收账款38,234.0260,858.3849,617.5628,835.4550,661.34
应收票据3,329.175,929.322,567.161,709.673,988.30
应收账款34,904.8454,929.0647,050.4027,125.7846,673.04
应收款项融资----------
预付款项1,336,632.741,470,148.771,209,362.74211,829.68127,595.21
其他应收款(合计)4,659,651.875,201,131.154,628,055.675,227,444.364,650,455.39
应收利息----------
应收股利----------
其他应收款4,659,651.87--4,628,055.67--4,650,455.39
买入返售金融资产----------
存货27,057,980.1628,221,458.6325,234,280.9624,398,102.2223,125,879.69
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2,442,782.402,624,371.832,588,011.982,558,919.352,399,006.15
流动资产合计41,786,602.5343,171,074.7140,231,436.8937,734,214.1636,775,206.67
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2,232,619.252,090,568.162,156,599.671,909,156.221,888,863.80
投资性房地产8,829,150.007,944,014.297,384,300.006,947,295.446,822,100.00
在建工程(合计)58,025.0348,771.1844,453.54----
在建工程58,025.03--44,453.54----
工程物资----------
固定资产及清理(合计)164,586.50203,414.08206,422.16195,582.14198,924.87
固定资产净额164,586.50--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72,796.7883,630.9585,941.0481,545.0418,864.18
无形资产101,980.6589,629.1291,096.4750,009.4951,443.64
开发支出----------
商誉----------
长期待摊费用5,428.776,034.086,960.817,919.338,870.64
递延所得税资产465,299.48443,635.51367,568.12403,088.47379,495.57
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11,988,680.8810,991,536.0710,431,710.109,661,834.829,435,801.39
资产总计53,775,283.4154,162,610.7850,663,146.9947,396,048.9846,211,008.06
流动负债
短期借款44,970.00104,970.0072,000.0056,000.0067,000.00
交易性金融负债----------
应付票据及应付账款5,782,814.204,292,897.593,194,966.273,063,625.763,904,330.62
应付票据678,540.73360,177.91312,816.83586,558.47426,782.51
应付账款5,104,273.483,932,719.682,882,149.442,477,067.303,477,548.11
预收款项58,989.0045,941.6531,245.3922,353.5056,142.64
应付手续费及佣金----------
应付职工薪酬188,879.4851,581.5934,328.2519,089.45179,264.03
应交税费1,686,744.541,180,538.111,116,561.66801,218.51955,103.62
其他应付款(合计)5,668,556.316,064,642.395,967,505.656,587,291.876,730,047.93
应付利息99,133.82129,418.64106,755.77123,968.51119,825.07
应付股利----383,570.41----
其他应付款5,569,422.49--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2,028,189.492,571,431.862,860,551.702,446,824.282,373,958.56
其他流动负债2,080,377.102,619,913.892,795,488.581,096,678.921,190,253.34
流动负债合计37,759,195.1540,694,294.7338,949,329.9135,797,176.6135,222,856.17
非流动负债
长期借款4,362,325.383,760,762.493,022,822.192,713,580.342,436,877.76
应付债券2,413,993.091,997,403.211,911,266.752,184,233.281,910,454.90
租赁负债65,361.1771,241.4571,503.2163,096.655,828.17
长期应付职工薪酬----------
长期应付款(合计)400,000.00--------
长期应付款400,000.00--------
专项应付款----------
预计非流动负债----------
递延所得税负债560,561.72466,449.75454,361.55456,165.29441,460.04
长期递延收益----------
其他非流动负债--400,000.00------
非流动负债合计7,802,241.376,695,856.905,459,953.705,417,075.564,794,620.87
负债合计45,561,436.5147,390,151.6344,409,283.6141,214,252.1740,017,477.04
所有者权益
实收资本(或股本)225,573.72225,672.42225,672.42225,672.42225,672.42
资本公积233,403.39279,691.63276,067.99271,761.34267,834.67
减:库存股16,008.0429,991.9329,991.9329,991.9329,991.93
其他综合收益106,513.7350,939.69-9,605.48-8,440.7111,638.91
专项储备----------
盈余公积112,786.86104,759.09104,759.09104,759.09104,759.09
一般风险准备----------
未分配利润4,396,809.533,352,872.023,199,654.043,290,113.463,262,827.80
归属于母公司股东权益合计5,059,079.193,983,942.923,766,556.143,853,873.683,842,740.97
少数股东权益3,154,767.712,788,516.222,487,307.242,327,923.132,350,790.05
所有者权益(或股东权益)合计8,213,846.906,772,459.146,253,863.386,181,796.816,193,531.02
负债和所有者权益(或股东权益)总计53,775,283.4154,162,610.7850,663,146.9947,396,048.9846,211,008.06
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