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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
小商品城(600415) 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429,464.18553,919.16177,889.8697,969.69126,636.75
交易性金融资产40,000.0040,031.701,489.241,164.081,333.17
衍生金融资产----------
应收票据及应收账款36,617.1249,732.0557,791.6847,546.1654,550.89
应收票据--1,117.00------
应收账款36,617.1248,615.0557,791.6847,546.1654,550.89
应收款项融资----------
预付款项180,853.40109,809.38245,386.55193,387.95233,227.06
其他应收款(合计)17,126.1411,626.4412,825.3312,160.658,536.29
应收利息----------
应收股利----------
其他应收款--11,626.44--12,160.65--
买入返售金融资产----------
存货133,840.25135,778.6999,543.63189,702.80119,856.64
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77,929.6472,500.2976,178.5883,403.3668,117.41
流动资产合计915,830.73973,397.70671,104.87625,334.68612,258.22
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4,808.07--4,806.604,806.604,807.33
长期应收款28,165.6429,320.8029,326.4929,188.6028,477.32
长期股权投资627,979.38694,711.66693,319.72693,880.45707,507.66
投资性房地产574,815.43611,523.27454,763.99405,529.36410,086.53
在建工程(合计)240,889.27230,066.28405,936.58438,386.27429,343.89
在建工程--230,066.28--438,386.27--
工程物资----------
固定资产及清理(合计)541,547.34550,402.33426,631.26477,924.71484,674.16
固定资产净额--550,402.33--477,924.71--
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14,800.0315,092.6516,242.1216,934.6317,301.98
无形资产542,555.48518,128.05601,732.42624,450.51630,147.33
开发支出700.79750.901,655.331,115.78724.71
商誉28,491.6428,491.6428,491.6428,491.6428,491.64
长期待摊费用37,073.3640,653.5925,914.5327,348.5930,466.66
递延所得税资产6,081.896,212.049,798.0610,152.9211,449.62
其他非流动资产811.592,803.30--13,825.3313,825.33
非流动资产合计2,860,474.652,943,448.362,918,711.852,976,834.653,000,427.89
资产总计3,776,305.383,916,846.063,589,816.723,602,169.333,612,686.11
流动负债
短期借款6,005.436,005.4316,016.58135,111.9990,086.45
交易性金融负债----------
应付票据及应付账款83,383.05146,971.84118,407.25116,526.2479,477.81
应付票据----------
应付账款83,383.05146,971.84118,407.25116,526.2479,477.81
预收款项18,773.7721,727.8139,374.2136,188.8039,025.77
应付手续费及佣金----------
应付职工薪酬5,980.4317,749.842,101.651,778.241,575.95
应交税费63,554.8262,655.0740,415.9537,604.4627,145.79
其他应付款(合计)96,562.89168,533.45181,023.47228,809.02168,712.67
应付利息----------
应付股利----20,826.2760,868.47--
其他应付款--168,533.45--167,940.55--
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268,857.37376,474.82375,279.63176,794.57169,688.97
其他流动负债466,924.84364,025.04354,699.53357,957.42349,136.61
流动负债合计1,535,347.341,756,915.871,473,035.901,460,173.461,429,825.47
非流动负债
长期借款65,757.4065,758.9388,648.0190,778.0195,599.89
应付债券------199,939.89199,927.71
租赁负债15,047.7214,998.4218,255.8218,023.2417,685.69
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----------
递延所得税负债6,845.546,846.7212,275.688,283.948,466.03
长期递延收益14,978.0315,080.1315,182.2315,284.3416,007.73
其他非流动负债----------
非流动负债合计102,628.70102,684.21134,361.74332,309.41337,687.04
负债合计1,637,976.041,859,600.081,607,397.651,792,482.881,767,512.51
所有者权益
实收资本(或股本)548,364.59548,364.59548,364.59548,433.42548,433.42
资本公积237,823.12237,762.51235,234.30167,065.11166,876.66
减:库存股166.603,382.853,839.854,026.434,026.43
其他综合收益8,551.9111,106.1513,922.832,487.752,437.94
专项储备----------
盈余公积216,180.23216,180.23187,965.14187,965.14187,965.14
一般风险准备295.97295.97489.36489.36489.36
未分配利润1,120,381.491,040,049.05993,560.96905,472.09941,662.59
归属于母公司股东权益合计2,131,430.712,050,375.651,975,697.331,807,886.451,843,838.68
少数股东权益6,898.636,870.346,721.741,800.001,334.92
所有者权益(或股东权益)合计2,138,329.342,057,245.991,982,419.071,809,686.451,845,173.60
负债和所有者权益(或股东权益)总计3,776,305.383,916,846.063,589,816.723,602,169.333,612,686.11
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