中央商场

- 600280

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中央商场(600280) 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28,001.1738,486.7938,777.4233,947.3837,957.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,351.055,336.536,258.635,254.865,888.20
应收票据30.00480.00400.00----
应收账款5,321.054,856.535,858.635,254.865,888.20
应收款项融资----------
预付款项6,573.125,350.635,713.485,309.344,433.39
其他应收款(合计)9,564.0411,116.5118,442.3618,694.5421,168.01
应收利息----------
应收股利----------
其他应收款--11,116.51--18,694.54--
买入返售金融资产----------
存货419,100.57426,758.75540,585.21541,397.96557,819.81
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10,056.119,659.7611,159.5311,414.0313,111.01
流动资产合计478,646.06496,708.98620,936.63616,018.11640,377.50
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4,340.874,349.114,351.0511,237.6611,202.31
投资性房地产47,109.7747,109.7746,900.1046,900.1046,900.10
在建工程(合计)741.89748.762,966.02971.17623.62
在建工程--748.76--971.17--
工程物资----------
固定资产及清理(合计)448,306.61453,193.05344,093.97347,394.06351,343.94
固定资产净额--453,193.05--347,394.06--
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38,407.3839,947.5744,323.1746,815.6449,509.30
无形资产30,571.3230,648.2131,037.0331,428.1131,801.81
开发支出----------
商誉3,263.973,263.974,999.694,999.694,999.69
长期待摊费用6,833.217,151.426,762.366,429.556,355.14
递延所得税资产25,312.4825,289.9622,143.9022,110.5521,628.34
其他非流动资产1,454.791,808.353,321.223,321.223,321.22
非流动资产合计606,360.28613,528.18510,916.51521,625.75527,703.47
资产总计1,085,006.341,110,237.171,131,853.141,137,643.861,168,080.97
流动负债
短期借款404,867.98411,272.98466,137.98460,066.40456,246.40
交易性金融负债----------
应付票据及应付账款152,749.46150,381.68150,337.15154,779.89158,803.00
应付票据------500.00--
应付账款152,749.46150,381.68150,337.15154,279.89158,803.00
预收款项7,998.316,602.665,959.237,669.947,103.25
应付手续费及佣金----------
应付职工薪酬1,021.761,045.741,086.481,259.971,219.63
应交税费31,310.1431,822.7131,299.7937,410.9142,759.69
其他应付款(合计)93,189.2794,144.9888,823.4992,874.9689,008.49
应付利息22,748.2121,514.2421,769.4619,601.4117,817.40
应付股利12,502.5912,502.5912,502.5912,502.5912,502.59
其他应付款--60,128.16--60,770.96--
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126,827.92116,553.8059,712.5860,458.2163,372.55
其他流动负债5,051.116,790.096,719.566,401.488,072.81
流动负债合计891,213.01899,475.84901,958.47902,872.36928,594.09
非流动负债
长期借款48,522.2961,642.2965,451.0065,651.0066,089.50
应付债券----------
租赁负债50,607.1852,065.3058,627.1059,751.3364,258.89
长期应付职工薪酬6,966.226,970.857,182.827,201.867,218.51
长期应付款(合计)4,830.874,825.19------
长期应付款--4,825.19------
专项应付款----------
预计非流动负债2,728.742,728.743,568.083,568.083,568.08
递延所得税负债4,108.564,108.564,303.574,303.574,303.57
长期递延收益7,345.077,345.077,345.077,345.077,347.36
其他非流动负债----------
非流动负债合计125,108.93139,686.00146,477.65147,820.91152,785.92
负债合计1,016,321.941,039,161.841,048,436.121,050,693.271,081,380.00
所有者权益
实收资本(或股本)112,833.48112,833.48112,833.48112,833.48112,833.48
资本公积324.74653.48635.31635.31630.24
减:库存股----------
其他综合收益15,245.6815,245.6815,247.3215,247.4615,247.40
专项储备----------
盈余公积30,854.4032,701.6832,235.6632,235.6632,235.66
一般风险准备----------
未分配利润-92,118.73-92,304.01-79,606.89-76,091.64-76,422.52
归属于母公司股东权益合计67,139.5869,130.3081,344.8784,860.2584,524.25
少数股东权益1,544.821,945.032,072.162,090.332,176.71
所有者权益(或股东权益)合计68,684.4071,075.3383,417.0386,950.5986,700.97
负债和所有者权益(或股东权益)总计1,085,006.341,110,237.171,131,853.141,137,643.861,168,080.97
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