大悦城 (000031.SZ)

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资产负债表(大悦城)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 28,029,473,657.9628,054,282,541.2227,252,449,394.4136,529,773,122.0325,514,409,898.4425,735,640,403.6723,718,510,623.67
 衍生金融资产(元) 181,006,540.23322,180,438.57107,662,293.19157,122,957.35266,608,897.93188,898,936.671,712,901.09
 应收票据及应收账款(元) 376,414,113.60384,194,340.64381,293,950.30317,415,951.51561,299,191.00471,310,764.31380,711,922.76
  其中:应收账款(元) 376,414,113.60384,194,340.64381,293,950.30317,415,951.51561,299,191.00471,310,764.31380,711,922.76
 预付款项(元) 417,997,862.14399,804,093.45690,219,834.26362,816,407.59535,438,812.34547,269,214.08592,526,743.07
 应收利息(元) ----399,891.49310,224.90-
 其他应收款(元) 18,579,111,439.0319,005,348,199.9120,156,212,863.5419,674,144,056.7522,683,721,919.8122,528,470,103.5124,012,007,407.61
 存货(元) 98,908,667,638.7995,081,109,870.0194,804,640,040.6195,704,899,320.93103,524,226,143.04107,139,213,967.65100,571,717,407.20
 其他流动资产(元) 6,227,693,763.435,763,124,767.605,827,704,908.004,961,303,047.715,466,780,422.515,221,202,500.016,023,443,058.51
 流动资产合计(元) 152,720,365,015.18149,010,044,251.40149,220,183,284.31157,707,474,863.87158,552,885,176.56161,832,316,114.80155,300,630,063.91
非流动资产:
 长期股权投资(元) 13,308,763,751.3814,639,307,517.9814,549,682,608.0714,043,807,905.4514,503,597,400.2814,074,239,497.6213,964,675,439.09
 其他非流动金融资产(元) 139,937,644.01139,937,644.01139,057,644.01139,937,644.01136,737,644.01134,737,644.01126,637,644.01
 投资性房地产(元) 33,843,009,539.0533,795,512,584.5433,648,786,535.9933,813,334,338.5332,996,943,149.8632,975,025,123.2931,966,428,500.67
 固定资产(元) 3,376,986,906.333,415,170,109.053,467,786,370.233,519,790,590.913,571,735,126.783,599,623,271.773,667,689,749.27
 在建工程(元) 1,231,922.55-2,248,281.92248,317.55611,437.55248,317.5510,558,601.91
 使用权资产(元) 412,338,074.54403,376,152.61425,514,414.00455,585,558.25488,748,050.86517,426,694.71549,309,964.28
 无形资产(元) 1,597,353,724.751,610,752,522.311,629,039,205.081,652,377,395.731,668,068,666.831,686,698,479.831,704,447,412.47
 商誉(元) 305,214,299.04305,214,299.04305,214,299.04305,214,299.04305,214,299.04305,214,299.04305,214,299.04
 长期待摊费用(元) 115,007,343.44116,402,353.35111,698,945.53115,096,171.9694,485,681.78114,962,538.74100,603,340.42
 递延所得税资产(元) 1,377,294,240.491,458,183,248.321,608,191,608.251,599,214,230.371,645,877,596.661,774,380,156.691,806,774,132.47
 其他非流动资产(元) 1,000,504,768.521,075,379,860.221,026,145,934.961,080,186,453.401,138,722,151.971,015,426,016.90991,030,143.95
 非流动资产合计(元) 55,477,642,214.1056,959,236,291.4356,913,365,847.0856,724,792,905.2056,550,741,205.6256,197,982,040.1555,193,369,227.58
资产总计(元) 208,198,007,229.28205,969,280,542.83206,133,549,131.39214,432,267,769.07215,103,626,382.18218,030,298,154.95210,493,999,291.49
流动负债:
 短期借款(元) 974,996,557.08902,088,189.302,932,971,650.563,811,431,234.103,308,426,325.413,141,193,001.302,428,321,211.06
 衍生金融负债(元) 133,712.57-6,652,171.77--3,905,000.76-
 应付票据及应付账款(元) 12,923,830,659.8314,782,389,715.9813,030,164,313.8515,690,176,476.3317,217,812,811.8718,098,296,140.0512,652,029,067.60
  其中:应付账款(元) 12,923,830,659.8314,782,389,715.9813,030,164,313.8515,690,176,476.3317,217,812,811.8718,098,296,140.0512,652,029,067.60
 预收款项(元) 298,077,739.65300,388,842.57318,788,649.08377,179,015.88467,666,911.08691,322,440.74304,080,933.24
 合同负债(元) 36,990,491,494.1335,935,540,249.5334,342,611,899.8630,453,691,082.9436,648,967,250.7337,567,645,548.6935,089,321,051.93
 应付职工薪酬(元) 307,265,626.93292,921,432.37303,983,061.20517,438,685.38377,671,396.15390,670,264.72377,163,913.95
 应交税费(元) 3,439,675,012.573,279,084,228.764,140,611,700.373,975,040,978.884,172,332,380.474,182,423,980.155,108,642,448.87
 应付利息(元) 393,185,534.69361,650,564.15291,831,826.00316,938,544.66257,585,161.66279,624,664.64279,615,132.13
 应付股利(元) 142,323,127.35318,622,758.91261,431,940.06231,467,389.16435,168,194.00396,483,130.17410,504,803.83
 其他应付款(元) 20,597,560,888.7021,983,228,881.0323,601,476,059.0533,400,605,863.2622,835,036,458.8824,138,431,028.4124,576,714,071.21
 一年内到期的非流动负债(元) 13,371,146,997.4810,469,047,960.759,044,036,410.3312,113,992,891.6616,301,586,142.6815,860,884,842.3311,315,117,595.91
 其他流动负债(元) 3,609,712,068.953,215,245,655.783,685,079,400.552,729,783,967.283,123,259,671.193,304,371,677.783,178,871,043.38
 流动负债合计(元) 93,048,399,419.9391,840,208,479.1391,959,639,082.68103,617,746,129.53105,145,512,704.12108,055,251,719.7495,720,381,273.11
非流动负债:
 长期借款(元) 52,392,943,878.5850,524,191,463.6748,955,261,553.6447,421,248,720.6944,700,746,684.4245,070,044,320.3947,690,454,539.30
 应付债券(元) 11,065,954,772.3512,267,803,655.9212,765,639,664.3911,469,132,376.879,376,097,605.358,479,919,445.899,377,960,086.39
 租赁负债(元) 392,583,845.87363,804,357.05378,985,897.63396,738,010.61440,979,236.79461,187,006.39522,602,537.49
 长期应付款(元) 1,732,320,000.001,732,320,000.001,747,800,000.001,747,800,000.001,761,660,000.001,761,660,000.001,773,360,000.00
 预计负债(元) 42,135,591.8046,191,617.1241,741,765.8542,210,827.5941,336,064.1840,094,528.3843,219,918.22
 递延收益(元) 1,113,431,467.351,122,033,015.211,130,982,753.481,139,298,468.011,148,030,539.611,152,221,604.411,154,848,153.83
 递延所得税负债(元) 725,444,970.91726,080,750.43722,900,466.97704,258,591.01729,622,686.56701,963,973.67714,083,042.76
 其他非流动负债(元) --389,516,815.59389,516,815.59389,098,439.17394,733,398.97381,990,215.39
 非流动负债合计(元) 67,464,814,526.8666,782,424,859.4066,132,828,917.5563,310,203,810.3758,587,571,256.0858,061,824,278.1061,658,518,493.38
负债合计(元) 160,513,213,946.79158,622,633,338.53158,092,468,000.23166,927,949,939.90163,733,083,960.20166,117,075,997.84157,378,899,766.49
所有者权益(或股东权益):
 实收资本或股本(元) 4,286,313,339.004,286,313,339.004,286,313,339.004,286,313,339.004,286,313,339.004,286,313,339.004,286,313,339.00
 资本公积(元) 8,639,666,650.198,639,666,650.198,639,669,848.698,639,669,848.698,725,846,205.168,740,853,946.748,729,265,988.84
 其他综合收益(元) -483,443,413.84-540,054,745.54-290,830,562.91-393,749,626.18-471,427,467.91-106,478,853.76238,949,329.16
 盈余公积(元) 1,268,598,927.091,268,598,927.091,268,598,927.091,268,598,927.091,267,666,786.181,267,666,786.181,267,666,786.18
 未分配利润(元) 1,098,827,222.171,652,307,016.031,772,934,304.721,601,552,535.834,575,904,058.204,571,168,518.894,384,384,663.90
 归属于母公司股东权益合计(元) 14,809,962,724.6115,306,831,186.7715,676,685,856.5915,402,385,024.4318,384,302,920.6318,759,523,737.0518,906,580,107.08
 少数股东权益(元) 32,874,830,557.8832,039,816,017.5332,364,395,274.5732,101,932,804.7432,986,239,501.3533,153,698,420.0634,208,519,417.92
 股东权益合计(元) 47,684,793,282.4947,346,647,204.3048,041,081,131.1647,504,317,829.1751,370,542,421.9851,913,222,157.1153,115,099,525.00
负债和股东权益合计(元) 208,198,007,229.28205,969,280,542.83206,133,549,131.39214,432,267,769.07215,103,626,382.18218,030,298,154.95210,493,999,291.49
公告日期 2023-10-312023-08-302023-04-292023-04-262022-10-312022-08-302022-04-28
审计意见(境内) 标准无保留意见
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