供销大集

- 000564

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
供销大集(000564) 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116,241.35117,622.03175,012.24166,063.98114,993.51
交易性金融资产12,060.2112,615.7812,741.7510,442.6811,727.88
衍生金融资产----------
应收票据及应收账款7,686.447,840.739,034.906,995.147,752.70
应收票据3.534.570.770.19--
应收账款7,682.917,836.169,034.136,994.957,752.70
应收款项融资----------
预付款项3,566.115,546.325,300.154,296.385,494.05
其他应收款(合计)15,632.8814,041.2618,360.2919,023.9125,441.38
应收利息----------
应收股利----------
其他应收款--14,041.26--19,023.91--
买入返售金融资产----------
存货252,773.54254,828.05277,708.15277,886.48351,970.87
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14,716.6814,956.1314,756.8514,664.9514,949.52
流动资产合计422,677.21427,450.31512,914.33499,373.52532,329.91
非流动资产
发放贷款及垫款27.1327.1327.1327.1327.13
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819.49819.49807.24807.24816.17
投资性房地产1,180,193.671,180,193.671,277,409.541,277,409.541,277,344.67
在建工程(合计)2,037.032,014.081,357.731,099.20990.90
在建工程--2,014.08--1,099.20--
工程物资----------
固定资产及清理(合计)186,230.84188,314.70175,746.43178,186.24180,726.80
固定资产净额--188,314.70--178,186.24--
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12,461.2113,685.1414,152.3414,940.2116,686.42
无形资产54,624.0955,057.5366,978.8036,091.1836,586.57
开发支出----------
商誉77,003.6177,003.6191,112.6990,947.7590,947.75
长期待摊费用10,479.8410,460.249,002.349,201.139,186.14
递延所得税资产10,668.1811,923.618,788.798,871.4711,933.47
其他非流动资产166,941.62166,389.3491,462.5390,877.08576.62
非流动资产合计2,599,729.602,604,131.402,636,178.722,607,791.332,374,588.18
资产总计3,022,406.823,031,581.713,149,093.053,107,164.852,906,918.08
流动负债
短期借款6,206.476,206.546,302.182,801.872,802.18
交易性金融负债----------
应付票据及应付账款32,234.1838,911.2246,465.2350,586.9255,899.48
应付票据--------271.82
应付账款32,234.1838,911.2246,465.2350,586.9255,627.65
预收款项10,027.049,003.1810,175.199,745.7910,242.07
应付手续费及佣金----------
应付职工薪酬13,981.0816,656.1714,655.9715,846.4515,389.46
应交税费104,742.85107,214.98103,674.55122,172.08134,912.34
其他应付款(合计)146,098.83140,635.4283,451.7685,245.10118,185.96
应付利息----------
应付股利1,364.821,364.821,364.821,364.821,364.82
其他应付款--139,270.60--83,880.27--
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45,498.4450,436.8335,294.6643,358.7042,804.19
其他流动负债58,926.4558,926.8459,640.7659,837.6459,838.24
流动负债合计463,492.98473,393.55417,629.20450,587.83501,492.42
非流动负债
长期借款437,438.51431,579.71465,030.38454,637.73503,353.51
应付债券----------
租赁负债10,450.0310,989.0210,572.3510,801.2412,733.95
长期应付职工薪酬10,895.2813,887.3115,236.2615,236.2615,236.26
长期应付款(合计)35,210.0234,661.0337,226.9237,177.9185,753.95
长期应付款--34,661.03--37,177.91--
专项应付款----------
预计非流动负债229,732.53228,929.47228,296.19227,478.74226,957.75
递延所得税负债159,178.30160,093.22189,061.39190,211.30194,674.26
长期递延收益9,701.889,762.039,880.579,917.1410,014.21
其他非流动负债69,801.0469,327.7168,853.5368,938.4668,502.97
非流动负债合计962,407.59959,229.491,024,157.611,014,398.781,117,226.85
负债合计1,425,900.571,432,623.041,441,786.811,464,986.611,618,719.27
所有者权益
实收资本(或股本)1,805,806.341,805,806.341,916,377.731,916,377.731,916,377.73
资本公积1,139,532.641,139,532.641,028,961.251,090,238.951,210,941.33
减:库存股423,401.78423,397.38417,829.03540,387.861,009,778.79
其他综合收益120,555.96122,046.41103,407.68104,285.50104,188.40
专项储备----------
盈余公积16,803.8316,803.8316,803.8316,803.8316,803.83
一般风险准备----------
未分配利润-1,119,698.96-1,119,069.57-997,824.53-991,152.28-999,794.93
归属于母公司股东权益合计1,539,598.031,541,722.261,649,896.931,596,165.871,238,737.58
少数股东权益56,908.2157,236.4157,409.3146,012.3749,461.24
所有者权益(或股东权益)合计1,596,506.241,598,958.671,707,306.251,642,178.241,288,198.81
负债和所有者权益(或股东权益)总计3,022,406.823,031,581.713,149,093.053,107,164.852,906,918.08
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