世茂股份

- 600823

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
世茂股份(600823) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金704,678.661,260,986.55969,963.391,034,910.361,534,791.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款236,199.40300,110.72282,635.89276,613.12210,358.55
应收票据1,800.002,457.38--400.00--
应收账款234,399.40297,653.34282,635.89276,213.12210,358.55
应收款项融资----------
预付款项346,555.36735,780.01424,672.15306,163.491,679,561.73
其他应收款(合计)275,896.91292,420.52124,943.1096,001.64300,375.87
应收利息----------
应收股利----------
其他应收款--292,420.52--96,001.64300,375.87
买入返售金融资产----------
存货6,064,038.045,433,569.175,612,884.985,421,797.482,635,276.94
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37,752.6564,501.9747,586.3641,844.6933,252.66
流动资产合计7,665,121.038,087,368.937,462,685.867,177,330.776,393,617.67
非流动资产
发放贷款及垫款----------
可供出售金融资产------106,669.68114,777.61
持有至到期投资----------
长期应收款----------
长期股权投资93,726.4531,171.8484,999.1484,558.20210,473.83
投资性房地产3,198,352.003,198,352.002,984,752.002,984,752.002,873,152.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)164,455.49166,401.66168,317.94170,434.38172,951.02
固定资产净额--166,401.66--170,434.38172,951.02
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----------
无形资产28,703.3328,771.2929,093.4429,287.0449,224.21
开发支出----------
商誉----------
长期待摊费用5,476.115,545.555,583.075,973.105,133.75
递延所得税资产264,866.64254,720.29253,099.97239,657.75232,160.79
其他非流动资产28,924.7130,792.2632,805.8233,361.7912,140.24
非流动资产合计3,880,084.823,814,566.083,675,337.073,654,693.963,670,013.45
资产总计11,545,205.8511,901,935.0111,138,022.9310,832,024.7310,063,631.12
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,372,545.251,314,767.951,252,836.091,087,267.741,006,456.87
应付票据92,846.7686,966.55--75,633.09--
应付账款1,279,698.491,227,801.41--1,011,634.65--
预收款项412,437.59267,173.39453,030.57542,220.24429,697.23
应付手续费及佣金----------
应付职工薪酬1,772.941,540.562,258.354,061.861,792.55
应交税费706,818.22751,163.65715,645.41704,207.38586,573.91
其他应付款(合计)1,414,849.102,253,379.151,479,660.881,594,062.681,142,579.89
应付利息49,462.9342,694.5327,380.6939,791.6028,203.70
应付股利157,867.69115,214.17123,884.17123,884.1752,964.17
其他应付款--2,095,470.45--1,430,386.911,142,579.89
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616,456.54370,073.50352,312.05421,653.85476,366.19
其他流动负债99,812.3399,708.9799,889.8799,889.3299,777.79
流动负债合计4,624,691.965,057,807.164,355,633.224,453,363.083,743,244.45
非流动负债
长期借款1,184,720.00688,061.00757,451.00673,801.00780,789.75
应付债券646,957.12995,651.141,044,981.05776,610.74676,692.85
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,077.894,919.686,325.746,943.218,205.25
长期应付款--4,919.68--6,943.218,205.25
专项应付款----------
预计非流动负债5,321.005,321.005,321.005,321.005,321.00
递延所得税负债465,652.15459,783.32445,615.16436,549.58424,085.32
长期递延收益----------
其他非流动负债----------
非流动负债合计2,306,728.162,153,736.152,259,693.961,899,225.541,895,094.17
负债合计6,931,420.127,211,543.316,615,327.186,352,588.625,638,338.62
所有者权益
实收资本(或股本)375,116.83375,116.83375,116.83375,116.83375,116.83
资本公积77,816.3877,816.3877,816.3877,816.3877,815.98
减:库存股----------
其他综合收益353,286.80355,363.60361,227.67353,449.88392,844.52
专项储备----------
盈余公积64,235.5764,235.5764,235.5764,235.5753,678.34
一般风险准备----------
未分配利润1,554,234.721,655,792.861,523,211.121,496,999.761,414,623.78
归属于母公司股东权益合计2,424,690.292,528,325.242,401,607.552,367,618.412,314,079.44
少数股东权益2,189,095.442,162,066.462,121,088.202,111,817.702,111,213.06
所有者权益(或股东权益)合计4,613,785.734,690,391.704,522,695.764,479,436.114,425,292.50
负债和所有者权益(或股东权益)总计11,545,205.8511,901,935.0111,138,022.9310,832,024.7310,063,631.12
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