尚品宅配

- 300616

-

-  -

-
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 
尚品宅配(300616) 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225,549.05187,947.69244,170.07239,972.30294,169.40
交易性金融资产15,072.4695,020.9540,800.0024,841.00116.05
衍生金融资产----------
应收票据及应收账款27,146.7224,420.2020,293.5219,306.8019,236.96
应收票据281.42489.77302.36289.59443.72
应收账款26,865.3023,930.4219,991.1619,017.2218,793.24
应收款项融资----------
预付款项2,940.782,221.113,321.223,443.152,443.07
其他应收款(合计)5,380.633,933.364,224.554,747.984,547.22
应收利息----------
应收股利----------
其他应收款--3,933.36--4,747.98--
买入返售金融资产----------
存货70,464.4469,445.1268,987.5370,062.8671,427.66
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10,573.2721,321.649,955.498,666.788,902.19
流动资产合计357,823.62404,973.75392,440.54371,896.52401,614.14
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362.27306.14267.67286.19320.51
投资性房地产----------
在建工程(合计)56,559.6652,996.1246,762.4741,487.5935,897.75
在建工程--52,996.12--41,487.59--
工程物资----------
固定资产及清理(合计)175,399.54179,527.55183,412.90187,382.95191,654.55
固定资产净额--179,527.55--187,382.95--
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24,808.6726,101.9426,811.9029,325.0232,238.85
无形资产136,894.69139,070.34139,390.72141,779.88144,202.16
开发支出----1,925.091,925.091,925.09
商誉----------
长期待摊费用3,361.704,289.914,138.074,970.835,475.69
递延所得税资产16,168.8815,068.4620,342.7218,917.6916,506.10
其他非流动资产116.7942.21260.42130.6625.74
非流动资产合计413,777.22422,507.66428,576.96431,470.89433,511.44
资产总计771,600.84827,481.41821,017.50803,367.41835,125.58
流动负债
短期借款133,382.68150,065.36196,212.20175,225.66174,251.79
交易性金融负债----------
应付票据及应付账款73,297.0698,670.0782,496.1572,221.6688,494.58
应付票据51,747.0461,687.8353,503.2043,125.4164,547.17
应付账款21,550.0236,982.2428,992.9529,096.2523,947.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,594.708,184.985,406.065,533.715,034.85
应交税费1,102.919,354.984,660.123,775.552,151.03
其他应付款(合计)16,315.5716,854.8017,350.9117,750.9417,675.25
应付利息----------
应付股利----------
其他应付款--16,854.80--17,750.94--
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16,161.9913,905.8517,084.2715,428.1916,503.13
其他流动负债11,462.3711,477.537,486.977,885.367,066.69
流动负债合计348,245.01397,550.08386,858.82358,704.83364,509.86
非流动负债
长期借款62,495.3561,291.8058,477.4959,391.0851,349.17
应付债券----------
租赁负债17,863.3721,727.5118,272.1919,698.7124,449.66
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债421.76421.76330.40272.28239.90
递延所得税负债----------
长期递延收益5,232.115,267.615,610.535,680.406,050.38
其他非流动负债----------
非流动负债合计86,012.6088,708.6882,690.6285,042.4682,089.11
负债合计434,257.61486,258.76469,549.44443,747.29446,598.97
所有者权益
实收资本(或股本)22,451.6022,451.6022,451.6022,451.6022,451.60
资本公积181,875.96181,875.96181,875.96181,875.96181,875.96
减:库存股18,238.5418,238.5418,238.5410,909.813,714.93
其他综合收益-160.00-160.00------
专项储备----------
盈余公积9,939.769,939.768,804.358,804.358,804.35
一般风险准备----------
未分配利润141,502.57145,388.12156,644.48157,469.86179,157.67
归属于母公司股东权益合计337,371.34341,256.90351,537.85359,691.96388,574.65
少数股东权益-28.11-34.25-69.79-71.84-48.05
所有者权益(或股东权益)合计337,343.23341,222.65351,468.06359,620.12388,526.60
负债和所有者权益(或股东权益)总计771,600.84827,481.41821,017.50803,367.41835,125.58
下载全部历史数据到excel中 返回页顶