苏宁环球

- 000718

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
苏宁环球(000718) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金54,966.89102,641.9470,421.45111,364.1975,549.48
交易性金融资产33.0733.0733.07152.9623,631.63
衍生金融资产----------
应收票据及应收账款6,333.589,379.198,750.817,429.4713,452.22
应收票据----------
应收账款6,333.589,379.198,750.817,429.4713,452.22
应收款项融资----------
预付款项36,374.7026,983.7929,768.6828,790.6629,914.47
其他应收款(合计)27,006.0024,781.0725,067.5322,853.9557,183.69
应收利息----------
应收股利----------
其他应收款--24,781.07--22,853.95--
买入返售金融资产----------
存货949,022.12922,489.73946,363.14939,007.76967,851.83
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49,410.6167,225.9867,481.9762,912.5235,268.48
流动资产合计1,123,146.971,153,534.771,147,886.651,172,511.521,202,851.79
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122,048.29122,081.98122,575.72122,575.72124,377.50
投资性房地产64,384.6465,508.1364,863.4167,204.7668,352.18
在建工程(合计)334.72334.72334.72334.72529.07
在建工程--334.72--334.72--
工程物资----------
固定资产及清理(合计)116,923.53118,691.2481,930.9282,081.9983,517.23
固定资产净额--118,691.24--82,081.99--
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3,117.973,272.213,543.683,580.703,483.84
无形资产38,210.4038,568.2239,250.4439,317.7839,653.66
开发支出----------
商誉18,929.5318,929.5318,929.5318,929.5318,939.20
长期待摊费用16,270.0515,596.5016,132.5416,060.3217,972.53
递延所得税资产10,890.1310,887.0710,116.7010,118.998,744.39
其他非流动资产6,221.956,221.956,223.116,221.95--
非流动资产合计397,647.22400,407.55364,216.77366,742.47365,885.61
资产总计1,520,794.191,553,942.321,512,103.431,539,253.991,568,737.40
流动负债
短期借款59,550.0059,900.0068,900.0061,420.2069,260.00
交易性金融负债----------
应付票据及应付账款159,742.09166,681.89143,880.65174,812.75212,418.43
应付票据--------22,497.49
应付账款159,742.09166,681.89143,880.65174,812.75189,920.94
预收款项2,256.971,101.161,255.75793.491,288.09
应付手续费及佣金----------
应付职工薪酬647.40629.10579.75808.95660.99
应交税费66,861.7864,407.4657,109.7858,073.9177,722.46
其他应付款(合计)38,540.0540,217.0943,256.8853,704.0636,800.59
应付利息----------
应付股利70.9170.9170.9170.9170.91
其他应付款--40,146.18--53,633.15--
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26,087.6459,731.5256,192.6986,333.1186,790.42
其他流动负债6,809.695,760.385,953.523,611.492,971.83
流动负债合计443,841.99473,290.90446,216.98484,282.07527,574.64
非流动负债
长期借款92,970.00104,320.0070,920.0072,214.0077,302.00
应付债券----------
租赁负债2,045.662,402.012,089.092,506.962,375.71
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.00--
长期应付款--2,000.00--2,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债307.40307.40307.40307.40307.40
长期递延收益----------
其他非流动负债----------
非流动负债合计97,323.06109,029.4175,316.4977,028.3679,985.11
负债合计541,165.04582,320.31521,533.46561,310.43607,559.74
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60,578.3960,578.3960,578.3960,578.3996,607.82
减:库存股--------79,170.99
其他综合收益1,367.141,367.141,367.141,367.141,523.39
专项储备----------
盈余公积91,750.3791,750.3791,750.3791,750.3791,750.37
一般风险准备----------
未分配利润495,283.90487,271.44506,102.76493,421.76521,437.97
归属于母公司股东权益合计952,443.44944,430.98963,262.30950,581.30935,612.20
少数股东权益27,185.7027,191.0327,307.6627,362.2525,565.45
所有者权益(或股东权益)合计979,629.15971,622.01990,569.96977,943.56961,177.65
负债和所有者权益(或股东权益)总计1,520,794.191,553,942.321,512,103.431,539,253.991,568,737.40
下载全部历史数据到excel中 返回页顶