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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏宁环球(000718) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金93,956.9669,105.8999,094.7096,342.56152,357.96
交易性金融资产1,664.136,239.6216,325.4637,183.6031,363.20
衍生金融资产----------
应收票据及应收账款10,202.7110,348.878,453.019,169.7010,999.96
应收票据----30.00----
应收账款10,202.7110,348.878,423.019,169.7010,999.96
应收款项融资----------
预付款项34,764.4831,002.0742,868.4140,675.1245,194.77
其他应收款(合计)67,847.3265,837.968,026.547,140.159,737.25
应收利息----------
应收股利----------
其他应收款--65,837.96--7,140.15--
买入返售金融资产----------
存货969,976.32964,839.431,004,877.02981,525.541,041,165.58
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38,973.7354,359.9865,116.3165,546.9764,607.98
流动资产合计1,217,385.651,201,733.821,244,761.451,237,583.651,355,426.70
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139,936.68133,957.47134,669.86136,669.8692,656.71
投资性房地产70,648.7370,522.4971,032.4571,700.3269,682.75
在建工程(合计)366.32366.85365.32365.32365.32
在建工程--366.85--365.32--
工程物资----------
固定资产及清理(合计)86,433.6886,560.3487,201.8487,729.9190,501.32
固定资产净额--86,560.34--87,729.91--
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372.10744.201,116.31----
无形资产41,742.7241,893.2142,081.8642,278.9343,398.84
开发支出----------
商誉13,926.505,373.775,373.775,373.774,489.85
长期待摊费用9,664.928,372.207,175.256,438.544,879.33
递延所得税资产7,771.748,795.698,698.248,698.2415,594.52
其他非流动资产----------
非流动资产合计371,179.38356,902.24358,030.90359,570.90321,884.65
资产总计1,588,565.041,558,636.061,602,792.351,597,154.551,677,311.35
流动负债
短期借款58,800.0058,800.0053,058.6576,046.3266,000.00
交易性金融负债----------
应付票据及应付账款192,117.72171,633.47200,707.56212,732.33215,629.30
应付票据1,310.921,310.9221,210.6720,241.9120,000.00
应付账款190,806.80170,322.55179,496.89192,490.42195,629.30
预收款项928.201,877.492,288.782,008.325,564.65
应付手续费及佣金----------
应付职工薪酬427.78372.47293.43489.02200.10
应交税费62,714.3784,606.8488,103.0278,906.8056,436.80
其他应付款(合计)37,806.1729,132.3358,877.4645,894.9925,813.05
应付利息--------235.76
应付股利70.9170.9170.9170.9170.91
其他应付款--29,061.42--45,824.08--
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10,598.69112,687.93124,287.89114,456.84144,239.36
其他流动负债7,138.866,263.626,511.706,537.41--
流动负债合计466,356.91525,969.72613,317.10623,349.84717,647.17
非流动负债
长期借款200,790.6898,900.7090,350.00101,603.32104,760.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,954.461,954.461,954.461,954.461,954.46
长期应付款----------
专项应付款--1,954.46--1,954.46--
预计非流动负债----------
递延所得税负债307.40307.40307.40307.40--
长期递延收益----------
其他非流动负债----------
非流动负债合计203,052.53101,162.5692,611.85103,865.17106,714.46
负债合计669,409.44627,132.28705,928.96727,215.02824,361.63
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117,254.22106,371.73106,371.73106,371.73106,349.40
减:库存股99,990.9999,990.9999,990.9999,990.9999,990.99
其他综合收益1,420.541,420.541,420.541,420.541,431.84
专项储备----------
盈余公积82,852.3582,640.8582,640.8582,640.8563,224.86
一般风险准备----------
未分配利润487,288.04510,727.98475,640.62448,477.66448,925.91
归属于母公司股东权益合计892,287.79904,633.75869,546.39842,383.43823,404.66
少数股东权益26,867.8126,870.0327,317.0027,556.1029,545.05
所有者权益(或股东权益)合计919,155.60931,503.78896,863.39869,939.53852,949.72
负债和所有者权益(或股东权益)总计1,588,565.041,558,636.061,602,792.351,597,154.551,677,311.35
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