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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中央商场(600280) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金29,476.7938,356.8838,450.3451,395.4048,475.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,771.405,297.756,593.615,335.503,529.37
应收票据----------
应收账款5,771.405,297.756,593.615,335.503,529.37
应收款项融资----------
预付款项6,382.926,369.4411,191.458,225.383,951.47
其他应收款(合计)34,996.8730,779.5732,395.0134,241.9022,093.99
应收利息----------
应收股利----------
其他应收款--30,779.57--34,241.90--
买入返售金融资产----------
存货613,476.73618,679.56632,958.90622,094.07608,214.63
划分为持有待售的资产--------4,373.80
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14,422.7316,477.5217,941.7913,118.9312,258.21
流动资产合计704,527.43715,960.72739,531.10734,411.19702,896.88
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10,953.1810,820.7610,764.0610,769.7010,616.55
投资性房地产42,815.1342,815.1342,815.1342,815.1342,661.88
在建工程(合计)1,347.071,013.061,269.94920.051,722.75
在建工程--1,013.06--920.05--
工程物资----------
固定资产及清理(合计)375,105.96378,361.14383,890.02387,859.11390,967.71
固定资产净额--378,361.14--387,859.11--
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81,284.2383,980.3486,354.8788,939.4888,060.26
无形资产32,083.8232,455.9632,738.4733,156.6933,477.40
开发支出----------
商誉5,836.135,836.135,836.135,836.135,836.13
长期待摊费用4,607.374,570.013,152.863,291.513,230.94
递延所得税资产14,380.8214,313.8314,239.8314,264.2121,140.40
其他非流动资产3,256.573,256.573,256.573,230.132,063.38
非流动资产合计571,713.31577,465.94584,360.89591,125.16599,820.41
资产总计1,276,240.741,293,426.661,323,891.991,325,536.351,302,717.29
流动负债
短期借款476,842.34477,742.34477,988.49478,747.77484,116.19
交易性金融负债----------
应付票据及应付账款196,107.16201,737.59221,837.22225,454.33211,207.78
应付票据----------
应付账款196,107.16201,737.59221,837.22225,454.33211,207.78
预收款项6,065.707,205.499,327.786,223.564,385.11
应付手续费及佣金----------
应付职工薪酬2,184.972,658.861,944.542,099.922,319.82
应交税费40,216.3841,571.1143,040.9044,022.0537,491.57
其他应付款(合计)104,891.9690,330.8988,961.9190,598.40106,459.51
应付利息13,405.7812,978.3616,744.2117,645.4124,286.94
应付股利12,502.5912,502.5912,502.5912,502.5912,502.59
其他应付款--64,849.94--60,450.41--
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51,341.1559,191.5962,226.7262,168.5046,205.60
其他流动负债9,288.089,453.399,626.109,202.007,351.29
流动负债合计1,009,309.081,017,204.051,045,447.291,046,141.131,009,772.97
非流动负债
长期借款44,165.1346,165.1346,665.1348,665.1355,424.73
应付债券----------
租赁负债95,660.81103,912.76104,775.33104,439.80116,129.47
长期应付职工薪酬8,489.278,491.608,492.058,493.999,288.86
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,888.352,888.353,038.353,038.352,660.74
递延所得税负债6,045.356,045.356,045.356,045.356,007.03
长期递延收益7,382.967,387.847,388.637,389.93--
其他非流动负债--------5,820.85
非流动负债合计164,631.86174,891.03176,404.83178,072.54195,331.68
负债合计1,173,940.941,192,095.091,221,852.121,224,213.671,205,104.66
所有者权益
实收资本(或股本)113,833.48113,833.48113,833.48113,833.48113,833.48
资本公积324.74324.74324.74324.74324.74
减:库存股3,375.293,375.293,375.293,375.293,375.29
其他综合收益15,272.1515,271.2015,270.4115,270.4115,270.47
专项储备----------
盈余公积32,482.6432,482.6432,482.6432,482.6431,099.40
一般风险准备----------
未分配利润-59,665.00-60,543.10-59,971.69-61,033.28-63,090.81
归属于母公司股东权益合计98,872.7297,993.6798,564.2997,502.7094,062.00
少数股东权益3,427.073,337.913,475.583,819.983,550.63
所有者权益(或股东权益)合计102,299.79101,331.58102,039.87101,322.6897,612.63
负债和所有者权益(或股东权益)总计1,276,240.741,293,426.661,323,891.991,325,536.351,302,717.29
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