大悦城

- 000031

-

-  -

-
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 
大悦城(000031) 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2,699,964.712,708,917.442,633,691.642,842,932.252,893,889.82
交易性金融资产----------
衍生金融资产92.54398.191,841.927,629.4012,706.19
应收票据及应收账款64,110.0451,799.4761,006.9962,760.7639,547.71
应收票据----------
应收账款64,110.0451,799.4761,006.9962,760.7639,547.71
应收款项融资1,040.251,214.91------
预付款项29,533.3424,727.2981,950.9239,165.2051,862.64
其他应收款(合计)1,481,259.101,460,763.871,618,542.901,668,997.311,727,140.07
应收利息------69.38274.28
应收股利----------
其他应收款--1,460,763.87--1,668,927.92--
买入返售金融资产----------
存货7,563,990.387,678,457.818,664,752.758,682,712.189,236,736.73
划分为持有待售的资产----------
一年内到期的非流动资产6,187.506,187.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产613,499.88584,792.92633,815.30582,414.54586,224.67
流动资产合计12,459,677.7412,517,259.4113,695,602.4213,886,611.6414,548,107.83
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1,399,429.841,407,003.031,482,106.561,365,768.401,378,922.37
投资性房地产3,066,102.783,085,450.713,103,559.963,188,188.433,146,145.45
在建工程(合计)42.4542.45131.00526.0388.55
在建工程--42.45--526.03--
工程物资----------
固定资产及清理(合计)296,343.94300,952.09305,524.54309,547.15324,826.89
固定资产净额--300,912.79--309,510.53--
固定资产清理--39.30--36.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产49,540.0151,554.5449,508.3456,316.2162,505.13
无形资产150,159.50151,755.93153,194.22154,936.38156,459.23
开发支出----------
商誉22,873.7022,873.7022,873.7022,873.7022,873.70
长期待摊费用10,655.0610,926.3311,208.4010,693.9711,192.62
递延所得税资产116,268.20116,697.5974,191.0793,869.21108,694.73
其他非流动资产173,377.85187,051.26181,688.47185,910.88187,810.82
非流动资产合计5,290,298.045,340,232.325,390,095.525,394,939.615,408,428.73
资产总计17,749,975.7817,857,491.7219,085,697.9519,281,551.2519,956,536.56
流动负债
短期借款64,548.49238,952.07238,789.24200,390.70200,390.13
交易性金融负债----------
应付票据及应付账款1,162,412.491,316,919.681,319,845.611,429,497.741,323,894.32
应付票据----------
应付账款1,162,412.491,316,919.681,319,845.611,429,497.741,323,894.32
预收款项29,814.8832,862.7230,286.3330,736.0130,025.43
应付手续费及佣金----------
应付职工薪酬44,781.3647,067.4840,943.4143,004.9944,068.87
应交税费241,053.55230,078.63305,956.66240,431.79301,736.96
其他应付款(合计)2,002,746.442,002,601.102,131,733.501,876,657.141,852,030.15
应付利息----37,915.3935,250.1731,559.55
应付股利14,021.0114,127.5414,178.0924,849.7717,023.54
其他应付款--1,988,473.57--1,816,557.20--
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1,350,298.001,550,738.341,184,675.251,861,574.402,207,096.83
其他流动负债217,613.59221,803.75277,272.11271,150.13304,960.80
流动负债合计7,660,298.528,140,604.158,756,603.129,005,166.659,707,906.90
非流动负债
长期借款4,258,991.184,035,483.404,362,276.494,121,224.273,900,164.90
应付债券1,082,330.13918,226.271,067,899.331,267,434.251,134,566.72
租赁负债46,075.9445,765.1245,575.3850,659.5558,215.63
长期应付职工薪酬----------
长期应付款(合计)--------171,378.00
长期应付款----------
专项应付款----------
预计非流动负债5,523.975,681.915,648.998,948.619,343.13
递延所得税负债169,264.76185,686.2382,064.1479,915.6577,833.57
长期递延收益106,906.09107,790.17108,693.39109,596.92109,076.09
其他非流动负债256,060.68262,812.04148,688.60138,822.95141,577.31
非流动负债合计5,925,152.755,561,445.155,820,846.325,776,602.205,602,155.36
负债合计13,585,451.2813,702,049.3114,577,449.4414,781,768.8515,310,062.26
所有者权益
实收资本(或股本)428,631.33428,631.33428,631.33428,631.33428,631.33
资本公积856,706.12856,706.12858,149.87858,149.87864,047.89
减:库存股----------
其他综合收益-66,962.19-68,553.71-54,062.58-57,266.36-50,667.39
专项储备----------
盈余公积128,365.56128,365.56126,867.66126,867.66126,867.66
一般风险准备----------
未分配利润-311,333.79-285,568.32-45,069.01-22,757.144,231.71
归属于母公司股东权益合计1,035,407.041,059,580.991,314,517.271,333,625.371,373,111.20
少数股东权益3,129,117.463,095,861.433,193,731.233,166,157.033,273,363.10
所有者权益(或股东权益)合计4,164,524.504,155,442.424,508,248.504,499,782.404,646,474.30
负债和所有者权益(或股东权益)总计17,749,975.7817,857,491.7219,085,697.9519,281,551.2519,956,536.56
下载全部历史数据到excel中 返回页顶