苏宁环球

- 000718

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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 
苏宁环球(000718) 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73,112.4285,258.5060,510.5563,450.5045,014.03
交易性金融资产0.000.00317.66307.661,807.66
衍生金融资产----------
应收票据及应收账款8,319.787,528.237,098.185,788.636,654.83
应收票据----------
应收账款8,319.787,528.237,098.185,788.636,654.83
应收款项融资----------
预付款项15,694.8313,776.9321,622.5317,673.4935,692.30
其他应收款(合计)71,757.1670,416.5584,604.7284,088.3594,384.47
应收利息----------
应收股利----------
其他应收款--70,416.55--84,088.35--
买入返售金融资产----------
存货824,857.63818,787.87846,579.65860,571.94843,671.55
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34,835.6834,630.8443,277.5948,026.8350,097.19
流动资产合计1,028,577.491,030,398.911,064,010.881,079,907.401,077,322.02
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118,472.32118,472.32118,098.98118,098.98118,040.51
投资性房地产65,889.4366,949.3166,673.1967,807.6267,609.60
在建工程(合计)123.71123.7114,473.0313,601.0213,898.15
在建工程--123.71--13,601.02--
工程物资----------
固定资产及清理(合计)113,628.35115,570.19102,233.50103,251.92106,031.50
固定资产净额--115,570.19--103,251.92--
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7,109.006,299.413,583.773,849.364,439.36
无形资产34,630.0234,975.6635,403.5635,714.5536,293.26
开发支出----------
商誉14,459.8514,459.8514,459.8514,459.8514,459.85
长期待摊费用13,914.6114,155.1614,094.4514,547.8815,257.85
递延所得税资产24,262.5324,283.3511,734.5211,734.5211,779.79
其他非流动资产11,495.1911,506.8611,521.9511,521.9511,521.95
非流动资产合计404,285.01407,095.81392,592.80394,903.65399,647.81
资产总计1,432,862.501,437,494.731,456,603.681,474,811.051,476,969.83
流动负债
短期借款51,166.2650,173.4267,000.0049,100.0051,151.12
交易性金融负债----------
应付票据及应付账款119,277.69123,516.85130,622.82153,227.05130,605.57
应付票据----------
应付账款119,277.69123,516.85130,622.82153,227.05130,605.57
预收款项2,372.181,841.591,538.951,815.911,637.09
应付手续费及佣金----------
应付职工薪酬1,148.791,151.73827.40798.18804.33
应交税费58,479.2058,044.3561,148.2564,514.2253,819.67
其他应付款(合计)27,515.2728,845.6232,326.5139,049.7336,576.03
应付利息----------
应付股利----------
其他应付款--28,845.62--39,049.73--
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25,988.1520,067.3929,105.8036,091.1117,041.33
其他流动负债5,255.945,959.184,205.714,211.457,953.03
流动负债合计356,234.37360,083.75379,864.42401,252.50395,254.35
非流动负债
长期借款93,780.82100,498.1576,174.5683,058.00100,626.97
应付债券----------
租赁负债6,319.425,081.853,043.093,169.523,719.14
长期应付职工薪酬----------
长期应付款(合计)----1,400.001,400.001,400.00
长期应付款------1,400.00--
专项应付款----------
预计非流动负债----------
递延所得税负债3,592.393,592.391,150.171,150.171,150.17
长期递延收益----------
其他非流动负债----------
非流动负债合计103,692.64109,172.3981,767.8288,777.69106,896.29
负债合计459,927.00469,256.15461,632.24490,030.19502,150.63
所有者权益
实收资本(或股本)303,463.64303,463.64303,463.64303,463.64303,463.64
资本公积79,298.8879,298.8867,694.6767,694.6767,694.67
减:库存股----------
其他综合收益-803.84-803.84721.47721.47721.47
专项储备----------
盈余公积92,595.7492,595.7491,750.3791,750.3791,750.37
一般风险准备----------
未分配利润471,358.80466,665.33504,570.20494,370.72484,321.17
归属于母公司股东权益合计945,913.22941,219.76968,200.35958,000.87947,951.32
少数股东权益27,022.2827,018.8226,771.0926,779.9826,867.87
所有者权益(或股东权益)合计972,935.50968,238.58994,971.44984,780.86974,819.19
负债和所有者权益(或股东权益)总计1,432,862.501,437,494.731,456,603.681,474,811.051,476,969.83
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