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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
世茂股份(600823) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,668,634.551,740,586.181,425,592.771,435,384.471,555,850.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款352,100.37440,691.10356,839.93402,343.15253,788.89
应收票据87.8017.351,202.41100.551,669.92
应收账款352,012.57440,673.76355,637.52402,242.61252,118.97
应收款项融资----------
预付款项236,421.74374,417.88504,758.70357,647.30281,753.24
其他应收款(合计)308,382.90344,446.17304,948.86357,730.11561,571.98
应收利息----------
应收股利----------
其他应收款--344,446.17--357,730.11--
买入返售金融资产----------
存货6,447,044.476,273,505.176,329,733.236,247,929.045,929,643.59
划分为持有待售的资产9,966.389,967.4139,955.6539,970.155,511.82
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70,453.9867,756.3262,345.4658,549.7294,448.49
流动资产合计9,093,004.389,251,370.249,024,174.618,899,553.948,682,569.00
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119,002.14120,936.86117,686.41120,720.40135,502.14
投资性房地产5,542,229.005,542,229.005,360,832.005,360,832.004,884,952.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)156,325.00158,681.82160,670.84163,013.45164,718.41
固定资产净额--158,681.82--163,013.45--
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9,666.839,112.09------
无形资产26,867.5226,723.1027,055.0827,244.5427,535.16
开发支出----------
商誉----------
长期待摊费用5,071.084,792.624,994.475,385.734,858.47
递延所得税资产296,117.94282,078.61272,936.73273,813.10299,675.72
其他非流动资产30,415.0329,579.9924,516.2423,850.7322,577.45
非流动资产合计6,218,657.926,224,400.236,023,555.946,030,921.465,621,328.20
资产总计15,311,662.3015,475,770.4715,047,730.5514,930,475.4014,303,897.20
流动负债
短期借款62,400.0030,000.0071,400.00158,367.1718,000.00
交易性金融负债----------
应付票据及应付账款1,899,389.402,113,326.711,860,054.851,985,563.411,620,275.24
应付票据105,329.50148,182.01193,915.63137,084.99137,348.40
应付账款1,794,059.901,965,144.701,666,139.211,848,478.411,482,926.83
预收款项12,235.9714,348.3412,531.6914,383.958,458.80
应付手续费及佣金----------
应付职工薪酬1,198.331,382.732,295.014,108.351,279.02
应交税费733,837.49764,670.66701,633.86769,645.51808,947.96
其他应付款(合计)2,991,077.263,318,713.303,696,409.173,797,032.683,440,703.36
应付利息29,936.9425,331.6217,852.6041,474.8340,204.48
应付股利335,800.26289,152.68225,021.21225,021.21225,021.21
其他应付款--3,004,229.00--3,530,536.64--
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725,523.20645,010.27352,328.24298,928.65617,691.03
其他流动负债67,989.8154,422.7555,285.8443,505.47--
流动负债合计7,251,417.917,548,722.367,368,214.697,556,758.596,882,167.66
非流动负债
长期借款1,601,208.271,234,265.331,352,652.80853,960.001,041,892.69
应付债券509,302.51708,870.22744,636.12996,507.82995,815.01
租赁负债6,872.306,539.31------
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7,861.007,861.007,861.007,861.007,861.00
递延所得税负债546,716.57535,837.55530,948.16524,183.60521,883.94
长期递延收益----------
其他非流动负债----------
非流动负债合计2,671,960.652,493,373.412,636,098.082,382,512.422,567,452.64
负债合计9,923,378.5610,042,095.7810,004,312.779,939,271.019,449,620.30
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401,379.92403,789.91390,300.33391,521.94396,082.80
专项储备----------
盈余公积88,380.6288,380.6288,380.6288,380.6275,911.32
一般风险准备----------
未分配利润1,730,408.461,790,338.271,699,609.921,676,007.811,641,556.88
归属于母公司股东权益合计2,673,102.202,735,442.002,631,224.062,608,843.572,566,484.20
少数股东权益2,715,181.542,698,232.692,412,193.712,382,360.822,287,792.71
所有者权益(或股东权益)合计5,388,283.735,433,674.695,043,417.784,991,204.394,854,276.91
负债和所有者权益(或股东权益)总计15,311,662.3015,475,770.4715,047,730.5514,930,475.4014,303,897.20
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