大名城B

- 900940

-

-  -

-
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 
大名城B(900940) 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268,790.55235,216.10234,891.62604,793.08542,923.73
交易性金融资产2,249.743,424.732,274.702,329.761,501.80
衍生金融资产----------
应收票据及应收账款26,144.0925,344.3322,537.2222,036.4423,373.71
应收票据310.00----20.00--
应收账款25,834.0925,344.3322,537.2222,016.4423,373.71
应收款项融资----------
预付款项39,838.733,207.606,092.599,323.5912,000.58
其他应收款(合计)38,452.3180,937.13126,814.80127,383.07162,639.51
应收利息----------
应收股利----------
其他应收款--80,937.13--127,383.07--
买入返售金融资产----------
存货2,721,216.712,859,945.883,239,484.182,738,299.982,984,587.91
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13,272.4012,803.4833,036.9428,901.8628,566.17
流动资产合计3,109,964.543,220,879.263,665,132.053,533,067.783,755,593.42
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121,497.60119,553.41107,033.14107,949.02110,367.31
投资性房地产269,207.59268,802.51277,146.56266,392.88230,212.04
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)68,382.6468,381.6560,778.3561,021.3061,570.34
固定资产净额--68,381.65--61,021.30--
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2,712.99--------
无形资产193.13215.50697.44293.46293.16
开发支出----------
商誉----------
长期待摊费用4,616.364,696.282,557.472,062.731,702.59
递延所得税资产97,833.7193,486.4791,785.8499,129.62102,664.39
其他非流动资产118.28125.85------
非流动资产合计572,262.09562,416.55547,902.16542,326.54517,016.32
资产总计3,682,226.633,783,295.814,213,034.214,075,394.324,272,609.73
流动负债
短期借款137,123.72102,635.3695,992.6812,678.7112,630.34
交易性金融负债----------
应付票据及应付账款369,058.19374,765.97458,403.95433,756.49435,933.76
应付票据62,281.1335,462.7922,233.2733,546.0179,681.98
应付账款306,777.06339,303.18436,170.68400,210.48356,251.78
预收款项912.69786.18516.71476.231,140,599.13
应付手续费及佣金----------
应付职工薪酬689.162,672.16126.91101.2046.71
应交税费145,764.21182,694.22158,380.82154,978.20160,382.24
其他应付款(合计)124,898.06162,390.03176,624.79194,243.02138,377.04
应付利息----------
应付股利------596.16--
其他应付款--162,390.03--193,646.86--
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172,677.18334,303.93458,171.88426,821.07454,914.16
其他流动负债22,567.0422,808.25------
流动负债合计1,504,544.601,683,696.112,245,202.972,098,354.502,342,883.38
非流动负债
长期借款617,415.14515,910.20487,775.48522,155.14463,609.22
应付债券145,798.82145,789.3723,476.6229,945.2129,933.71
租赁负债1,291.30--------
长期应付职工薪酬----------
长期应付款(合计)24,473.1424,476.4124,466.21----
长期应付款--24,476.41------
专项应付款----------
预计非流动负债----------
递延所得税负债1,202.021,429.791,096.271,109.466,629.92
长期递延收益----------
其他非流动负债----------
非流动负债合计790,180.42687,605.77536,814.58553,209.81500,172.84
负债合计2,294,725.022,371,301.882,782,017.552,651,564.312,843,056.22
所有者权益
实收资本(或股本)247,532.51247,532.51247,532.51247,532.51247,532.51
资本公积583,648.59583,648.59583,648.59583,648.59583,648.59
减:库存股----------
其他综合收益-19,218.53-19,775.45-18,851.31-22,040.40-15,116.95
专项储备----------
盈余公积48,312.3748,312.3731,921.0431,921.0431,921.04
一般风险准备----------
未分配利润474,218.41453,385.83452,560.34450,168.33443,272.26
归属于母公司股东权益合计1,334,493.351,313,103.841,296,811.181,291,230.071,291,257.46
少数股东权益53,008.2698,890.09134,205.48132,599.93138,296.05
所有者权益(或股东权益)合计1,387,501.611,411,993.931,431,016.661,423,830.011,429,553.51
负债和所有者权益(或股东权益)总计3,682,226.633,783,295.814,213,034.214,075,394.324,272,609.73
下载全部历史数据到excel中 返回页顶