ST世茂

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
ST世茂(600823) 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367,252.63400,286.95397,114.74452,747.18621,534.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,423.1471,100.5970,528.1984,068.57121,420.33
应收票据--294.78505.994,896.731,670.27
应收账款58,423.1470,805.8170,022.2079,171.84119,750.06
应收款项融资----------
预付款项237,727.38262,239.78224,861.55224,102.22231,896.41
其他应收款(合计)457,406.23549,562.64498,490.00536,068.08437,388.14
应收利息----------
应收股利----------
其他应收款457,406.23--498,490.00--437,388.14
买入返售金融资产----------
存货5,488,919.735,522,564.005,512,238.316,137,792.736,093,095.13
划分为持有待售的资产497.95498.15498.40498.60498.80
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138,610.59137,844.08132,983.07134,348.60115,358.77
流动资产合计6,748,837.656,944,096.196,836,714.267,569,625.987,621,192.53
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91,604.0897,204.2297,357.54104,906.89109,811.43
投资性房地产5,396,299.745,415,560.005,482,060.005,543,924.975,560,968.82
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)186,465.72189,259.61191,952.48194,977.56198,871.30
固定资产净额186,465.72--191,952.48--198,871.30
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76,184.6860,532.3761,148.096,727.257,402.03
无形资产21,715.7221,889.8822,019.5922,620.1722,773.57
开发支出----------
商誉----------
长期待摊费用4,557.664,713.935,071.724,567.015,744.92
递延所得税资产323,442.24311,611.55321,675.91263,080.25267,337.62
其他非流动资产19,379.0526,656.7826,589.6825,904.1927,465.91
非流动资产合计6,119,648.906,127,428.346,207,875.016,175,209.976,208,877.27
资产总计12,868,486.5513,071,524.5313,044,589.2713,744,835.9513,830,069.80
流动负债
短期借款95,187.03100,050.00100,179.74136,374.68136,374.68
交易性金融负债----------
应付票据及应付账款1,551,304.121,680,471.481,663,542.941,610,638.531,744,699.20
应付票据1,445.978,919.109,163.3344,972.3952,747.24
应付账款1,549,858.151,671,552.381,654,379.611,565,666.141,691,951.96
预收款项19,521.7918,181.2318,115.7817,385.9814,631.75
应付手续费及佣金----------
应付职工薪酬1,615.541,623.291,512.801,446.721,378.94
应交税费685,742.13716,522.51721,956.59737,163.08745,684.10
其他应付款(合计)1,485,322.131,535,749.931,464,646.471,556,103.271,528,129.17
应付利息59,739.7650,437.7471,792.0160,555.0515,600.36
应付股利27,509.9627,509.9627,509.9627,509.9627,509.96
其他应付款1,398,072.41--1,365,344.49--1,485,018.85
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1,780,911.161,629,021.781,821,746.431,864,605.111,397,972.41
其他流动负债105,900.10101,045.56101,194.5394,130.8690,404.82
流动负债合计6,887,746.446,905,394.207,011,581.537,066,796.736,668,499.90
非流动负债
长期借款869,337.401,055,880.101,161,988.621,108,823.251,678,366.11
应付债券455,070.06442,425.77195,007.90194,833.6595,096.10
租赁负债66,825.4551,968.2956,223.874,964.985,280.13
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55,558.7137,700.5637,700.565,321.005,321.00
递延所得税负债506,529.80496,372.39501,252.10534,277.18529,656.42
长期递延收益----------
其他非流动负债----------
非流动负债合计1,953,321.422,084,347.111,952,173.051,848,220.062,313,719.76
负债合计8,841,067.878,989,741.318,963,754.588,915,016.808,982,219.66
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77,816.3877,816.3877,816.3877,816.3877,816.38
减:库存股----------
其他综合收益327,791.60325,227.54339,829.26383,006.92391,966.01
专项储备----------
盈余公积107,464.86107,464.86107,464.8699,363.5899,363.58
一般风险准备----------
未分配利润1,154,085.531,187,944.921,173,039.301,596,162.351,599,384.38
归属于母公司股东权益合计2,042,275.192,073,570.522,073,266.622,531,466.052,543,647.17
少数股东权益1,985,143.502,008,212.702,007,568.072,298,353.102,304,202.97
所有者权益(或股东权益)合计4,027,418.694,081,783.224,080,834.694,829,819.154,847,850.14
负债和所有者权益(或股东权益)总计12,868,486.5513,071,524.5313,044,589.2713,744,835.9513,830,069.80
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