大悦城

- 000031

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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  2011 
大悦城(000031) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金3,305,301.103,176,400.553,318,291.933,541,619.293,378,232.52
交易性金融资产3,112.003,112.002,580.464,681.805,798.49
衍生金融资产----------
应收票据及应收账款38,169.6731,911.0652,396.4852,975.6542,727.86
应收票据----------
应收账款38,169.6731,911.0652,396.4852,975.6542,727.86
应收款项融资----------
预付款项85,698.6666,012.4689,127.1577,241.01186,375.00
其他应收款(合计)2,331,095.722,374,816.512,434,703.032,547,469.042,564,527.58
应收利息----996.585,479.331,715.34
应收股利------660.21--
其他应收款--2,374,816.51--2,541,329.49--
买入返售金融资产----------
存货9,009,748.458,745,716.068,506,426.578,139,514.347,505,710.16
划分为持有待售的资产----------
一年内到期的非流动资产------833.88--
待摊费用----------
待处理流动资产损益----------
其他流动资产583,291.11528,436.11493,865.01461,102.60518,934.39
流动资产合计15,356,416.7014,926,404.7314,897,390.6314,825,437.6214,202,306.00
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1,146,235.761,147,137.361,189,277.821,193,535.861,132,097.36
投资性房地产2,949,717.352,929,519.602,761,954.442,762,308.052,922,477.80
在建工程(合计)1,307.1417.11629.38310.33717.78
在建工程--17.11--310.33--
工程物资----------
固定资产及清理(合计)399,013.48404,777.02408,686.53413,101.24418,453.68
固定资产净额--404,168.94--411,378.05--
固定资产清理--608.07--1,723.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产56,201.7524,089.2712,214.9513,199.7614,277.91
无形资产179,404.73181,408.77182,345.25183,980.31186,143.92
开发支出----------
商誉30,521.4330,521.4330,521.4330,521.4330,521.43
长期待摊费用7,641.417,359.236,205.355,835.885,776.29
递延所得税资产235,331.43238,272.32218,000.09200,844.27212,883.38
其他非流动资产91,943.0291,670.1987,982.7087,889.1989,163.85
非流动资产合计5,103,279.255,060,734.064,909,249.644,899,600.095,020,587.16
资产总计20,459,695.9619,987,138.8019,806,640.2719,725,037.7119,222,893.16
流动负债
短期借款509,113.81221,400.30463,605.78393,918.22409,038.35
交易性金融负债----------
应付票据及应付账款1,489,099.101,709,259.111,010,067.32981,423.86959,039.39
应付票据784.81--------
应付账款1,488,314.291,709,259.111,010,067.32981,423.86959,039.39
预收款项27,899.4927,230.8225,114.6124,358.99163,813.46
应付手续费及佣金----------
应付职工薪酬51,613.1053,362.3138,170.3639,948.4139,230.60
应交税费777,638.42741,211.33692,839.33626,829.10674,789.84
其他应付款(合计)1,406,975.141,293,414.421,313,027.481,482,351.821,245,932.39
应付利息32,108.9435,589.9634,639.0842,284.8537,838.38
应付股利25,420.9425,503.0251,539.81153,933.8240,063.35
其他应付款--1,232,321.44--1,286,133.15--
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1,194,038.421,616,286.68801,258.061,456,763.401,276,115.23
其他流动负债333,111.20335,535.84319,007.67301,629.08254,004.37
流动负债合计9,734,556.729,796,366.738,724,109.238,986,720.518,326,938.80
非流动负债
长期借款4,960,738.234,694,267.765,414,361.645,493,305.195,380,780.31
应付债券584,697.25584,562.77897,862.32624,437.87847,754.78
租赁负债55,191.3221,995.1911,387.1112,574.8313,376.10
长期应付职工薪酬----------
长期应付款(合计)190,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债5,601.149,330.154,109.284,091.853,745.18
递延所得税负债66,195.0565,767.2073,785.3172,866.4471,640.25
长期递延收益120,882.62120,504.39126,914.20127,209.34128,071.15
其他非流动负债125,368.08129,718.09164,037.63168,755.26170,477.90
非流动负债合计6,108,673.705,626,145.556,692,457.486,503,240.776,615,845.66
负债合计15,843,230.4215,422,512.2815,416,566.7115,489,961.2814,942,784.46
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853,544.98855,550.10854,305.24854,305.24851,370.43
减:库存股----------
其他综合收益-12,044.61-13,615.27-31,686.28-48,026.41-45,766.79
专项储备----------
盈余公积126,236.79126,236.79119,190.80119,190.80119,190.80
一般风险准备----------
未分配利润465,226.21438,304.33560,070.67540,593.77575,824.07
归属于母公司股东权益合计1,861,594.701,835,107.291,930,511.771,894,694.741,929,249.84
少数股东权益2,754,870.832,729,519.232,459,561.792,340,381.692,350,858.86
所有者权益(或股东权益)合计4,616,465.544,564,626.524,390,073.554,235,076.434,280,108.70
负债和所有者权益(或股东权益)总计20,459,695.9619,987,138.8019,806,640.2719,725,037.7119,222,893.16
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