小商品城

- 600415

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
小商品城(600415) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金217,644.12150,835.66199,129.90244,129.88449,933.40
交易性金融资产5,161.106,384.806,233.109,337.555,103.36
衍生金融资产----------
应收票据及应收账款15,076.8218,551.8621,075.0719,518.667,378.22
应收票据----------
应收账款15,076.8218,551.8621,075.0719,518.667,378.22
应收款项融资----------
预付款项91,758.8079,125.0360,605.70110,273.2636,123.91
其他应收款(合计)8,793.0140,104.9841,939.81122,845.1874,671.90
应收利息------624.96310.77
应收股利----------
其他应收款8,793.01--41,939.81--74,361.13
买入返售金融资产----------
存货122,335.81117,421.30133,035.12216,855.63168,475.51
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72,528.9748,435.1463,421.0054,747.6917,715.22
流动资产合计533,298.64460,858.78525,439.70777,707.85759,401.51
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4,806.604,807.334,807.96----
长期应收款28,803.7926,836.5227,829.9627,707.9027,053.43
长期股权投资700,286.08674,601.26603,347.29611,687.37577,395.84
投资性房地产354,190.53322,366.40285,164.32292,097.35291,645.32
在建工程(合计)274,997.80263,352.94286,006.48207,165.66169,809.72
在建工程274,997.80--286,006.48--169,809.72
工程物资----------
固定资产及清理(合计)499,104.24509,189.94522,088.28478,554.40486,272.61
固定资产净额499,104.24--522,088.28--486,272.61
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20,222.0521,212.4921,770.2920,452.7321,125.81
无形资产635,192.10639,905.80646,184.97440,918.55423,258.75
开发支出1,458.90740.45466.102,388.581,868.53
商誉28,491.6428,491.6428,491.6428,491.64--
长期待摊费用26,863.8128,763.3630,692.6017,505.1817,558.80
递延所得税资产15,144.7513,177.5115,034.6815,424.5312,566.83
其他非流动资产13,825.3314,738.3413,825.3314,838.5521,582.03
非流动资产合计2,808,647.322,750,643.372,685,660.732,359,152.462,261,254.78
资产总计3,341,945.963,211,502.143,211,100.433,136,860.313,020,656.29
流动负债
短期借款180,972.25135,451.96105,928.74109,000.6058,743.58
交易性金融负债----------
应付票据及应付账款47,531.6065,319.60119,131.4433,311.3929,354.47
应付票据----------
应付账款47,531.6065,319.60119,131.4433,311.3929,354.47
预收款项64,852.5782,102.2788,599.3319,213.1511,335.13
应付手续费及佣金----------
应付职工薪酬11,958.537,960.9618,313.5322,760.1416,452.75
应交税费17,413.169,451.8021,499.8414,148.0517,087.10
其他应付款(合计)161,507.20134,432.38132,559.61148,108.74132,608.73
应付利息----------
应付股利----------
其他应付款161,507.20--132,559.61--132,608.73
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13,494.7210,867.568,685.23105,113.13320,486.74
其他流动负债350,303.52336,351.39347,390.70337,037.12406,699.05
流动负债合计1,164,001.021,106,054.361,241,212.221,113,353.461,257,825.62
非流动负债
长期借款64,818.5743,670.0040,450.0040,450.0020,450.00
应付债券349,793.04349,767.22349,741.68353,103.19151,428.81
租赁负债20,149.4420,569.5120,662.3720,557.4620,360.25
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11,062.0311,062.0311,062.0311,062.0311,062.03
递延所得税负债12,788.579,488.919,504.279,685.138,966.70
长期递延收益16,114.3416,149.8810,358.2110,393.7510,429.29
其他非流动负债----------
非流动负债合计474,725.99450,707.55441,778.57445,251.57222,697.08
负债合计1,638,727.011,556,761.911,682,990.791,558,605.021,480,522.69
所有者权益
实收资本(或股本)548,607.42548,607.42548,607.42548,607.42549,127.42
资本公积166,007.96165,477.59165,114.60164,453.48164,792.37
减:库存股8,075.338,075.3311,948.3712,223.9813,749.48
其他综合收益4,390.77-1,233.29-2,400.85-2,932.39-666.77
专项储备----------
盈余公积161,608.31161,608.31161,608.31150,520.98150,520.98
一般风险准备103.90103.90103.90----
未分配利润829,317.94787,359.80665,144.06727,911.91688,083.98
归属于母公司股东权益合计1,701,960.981,653,848.391,526,229.081,576,337.411,538,108.50
少数股东权益1,257.96891.841,880.561,917.882,025.10
所有者权益(或股东权益)合计1,703,218.951,654,740.231,528,109.641,578,255.291,540,133.60
负债和所有者权益(或股东权益)总计3,341,945.963,211,502.143,211,100.433,136,860.313,020,656.29
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