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 
苏宁环球(000718) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金96,342.56152,357.96126,700.35198,769.04185,461.64
交易性金融资产37,183.6031,363.2030,886.6730,612.0152,236.26
衍生金融资产----------
应收票据及应收账款9,169.7010,999.9611,702.3711,513.2112,333.89
应收票据----------
应收账款9,169.7010,999.9611,702.3711,513.2112,333.89
应收款项融资----------
预付款项40,675.1245,194.7742,414.2858,917.7556,814.64
其他应收款(合计)7,140.159,737.2512,098.759,913.199,715.90
应收利息----------
应收股利----------
其他应收款7,140.15--12,098.75--9,715.90
买入返售金融资产----------
存货981,525.541,041,165.581,053,614.221,086,515.571,093,857.74
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65,546.9764,607.9872,179.1673,984.0474,153.16
流动资产合计1,237,583.651,355,426.701,349,595.801,470,224.801,484,573.22
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136,669.8692,656.7192,681.1692,973.7692,973.76
投资性房地产71,700.3269,682.7563,427.2659,781.1161,373.92
在建工程(合计)365.32365.32307.21298.21298.21
在建工程365.32--307.21--298.21
工程物资----------
固定资产及清理(合计)87,729.9190,501.3291,621.4591,848.3290,885.45
固定资产净额87,729.91--91,621.45--90,885.45
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----------
无形资产42,278.9343,398.8443,586.5543,779.0543,936.40
开发支出----------
商誉5,373.774,489.854,489.854,489.854,489.85
长期待摊费用6,438.544,879.334,626.084,910.983,504.64
递延所得税资产8,698.2415,594.5215,594.5215,522.9015,456.71
其他非流动资产----------
非流动资产合计359,570.90321,884.65316,650.09313,920.18313,234.95
资产总计1,597,154.551,677,311.351,666,245.891,784,144.981,797,808.17
流动负债
短期借款76,046.3266,000.0066,000.0071,000.0061,000.00
交易性金融负债----------
应付票据及应付账款212,732.33215,629.30217,300.47199,232.45222,526.49
应付票据20,241.9120,000.0020,000.00----
应付账款192,490.42195,629.30197,300.47199,232.45222,526.49
预收款项2,008.325,564.655,022.964,553.87342,457.68
应付手续费及佣金----------
应付职工薪酬489.02200.10267.54355.13491.96
应交税费78,906.8056,436.8072,675.0374,700.9262,386.13
其他应付款(合计)45,894.9925,813.0525,750.5326,429.9825,707.16
应付利息--235.76235.76529.41562.89
应付股利70.9170.9170.9170.9170.91
其他应付款45,824.08--25,443.86--25,073.36
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114,456.84144,239.3641,500.3450,500.6846,500.68
其他流动负债6,537.41--------
流动负债合计623,349.84717,647.17641,081.08710,995.83761,070.09
非流动负债
长期借款101,603.32104,760.00189,999.02194,248.68183,748.68
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----1,954.46--1,954.46
专项应付款1,954.46--------
预计非流动负债----------
递延所得税负债307.40--------
长期递延收益----------
其他非流动负债----------
非流动负债合计103,865.17106,714.46191,953.48196,203.14185,703.14
负债合计727,215.02824,361.63833,034.56907,198.96946,773.23
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106,371.73106,349.40106,349.40106,349.40106,349.40
减:库存股99,990.9999,990.9999,990.9999,990.9999,990.99
其他综合收益1,420.541,431.841,431.841,431.841,431.84
专项储备----------
盈余公积82,640.8563,224.8663,224.8663,224.8663,224.86
一般风险准备----------
未分配利润448,477.66448,925.91428,996.81472,602.27446,483.74
归属于母公司股东权益合计842,383.43823,404.66803,475.56847,081.02820,962.49
少数股东权益27,556.1029,545.0529,735.7729,865.0030,072.44
所有者权益(或股东权益)合计869,939.53852,949.72833,211.33876,946.02851,034.93
负债和所有者权益(或股东权益)总计1,597,154.551,677,311.351,666,245.891,784,144.981,797,808.17
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