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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
苏宁环球(000718) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金126,700.35198,769.04185,461.64225,282.76263,546.63
交易性金融资产30,886.6730,612.0152,236.26619.95652.33
衍生金融资产----------
应收票据及应收账款11,702.3711,513.2112,333.8913,076.7119,825.34
应收票据------451.001,131.00
应收账款11,702.3711,513.2112,333.8912,625.7118,694.34
应收款项融资----------
预付款项42,414.2858,917.7556,814.6453,300.6744,709.70
其他应收款(合计)12,098.759,913.199,715.9011,659.589,831.22
应收利息------1,250.16656.69
应收股利----------
其他应收款12,098.75--9,715.90--9,174.53
买入返售金融资产----------
存货1,053,614.221,086,515.571,093,857.741,157,668.611,175,217.99
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72,179.1673,984.0474,153.16120,762.99111,041.63
流动资产合计1,349,595.801,470,224.801,484,573.221,582,371.261,624,824.85
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92,681.1692,973.7692,973.7691,542.1292,387.79
投资性房地产63,427.2659,781.1161,373.9259,940.2852,575.41
在建工程(合计)307.21298.21298.21341.17341.17
在建工程307.21--298.21--341.17
工程物资----------
固定资产及清理(合计)91,621.4591,848.3290,885.4559,494.5159,846.27
固定资产净额91,621.45--90,885.45--59,550.47
固定资产清理--------295.80
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产43,586.5543,779.0543,936.4028,179.2628,421.36
开发支出----------
商誉4,489.854,489.854,489.856,914.936,914.93
长期待摊费用4,626.084,910.983,504.643,280.933,005.15
递延所得税资产15,594.5215,522.9015,456.7116,877.8616,732.46
其他非流动资产----------
非流动资产合计316,650.09313,920.18313,234.95266,887.07260,540.54
资产总计1,666,245.891,784,144.981,797,808.171,849,258.331,885,365.38
流动负债
短期借款66,000.0071,000.0061,000.0054,000.0054,000.00
交易性金融负债----------
应付票据及应付账款217,300.47199,232.45222,526.49228,041.14232,972.41
应付票据20,000.00--------
应付账款197,300.47199,232.45222,526.49228,041.14232,972.41
预收款项5,022.964,553.87342,457.68433,520.40455,441.51
应付手续费及佣金----------
应付职工薪酬267.54355.13491.96286.52260.45
应交税费72,675.0374,700.9262,386.1348,808.4841,200.06
其他应付款(合计)25,750.5326,429.9825,707.1627,729.7727,331.57
应付利息235.76529.41562.89247.17299.97
应付股利70.9170.9170.9170.9170.91
其他应付款25,443.86--25,073.36--26,960.69
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41,500.3450,500.6846,500.6830,250.6840,026.68
其他流动负债----------
流动负债合计641,081.08710,995.83761,070.09822,636.99851,232.69
非流动负债
长期借款189,999.02194,248.68183,748.68215,998.98217,498.98
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,954.461,954.461,954.46----
长期应付款1,954.46--1,954.46----
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计191,953.48196,203.14185,703.14215,998.98217,498.98
负债合计833,034.56907,198.96946,773.231,038,635.971,068,731.67
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106,349.40106,349.40106,349.40106,349.40106,349.40
减:库存股99,990.9999,990.9999,990.9998,204.4573,993.72
其他综合收益1,431.841,431.841,431.84224.49224.49
专项储备----------
盈余公积63,224.8663,224.8663,224.8651,159.0251,159.02
一般风险准备----------
未分配利润428,996.81472,602.27446,483.74416,058.24397,558.89
归属于母公司股东权益合计803,475.56847,081.02820,962.49779,050.35784,761.73
少数股东权益29,735.7729,865.0030,072.4431,572.0131,871.99
所有者权益(或股东权益)合计833,211.33876,946.02851,034.93810,622.36816,633.71
负债和所有者权益(或股东权益)总计1,666,245.891,784,144.981,797,808.171,849,258.331,885,365.38
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