*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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST世茂(600823) 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178,189.98196,547.81202,692.39227,826.07227,311.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,062.1242,869.1947,140.2156,067.0949,307.35
应收票据----------
应收账款39,062.1242,869.1947,140.2156,067.0949,307.35
应收款项融资----------
预付款项166,676.10263,973.44241,342.11242,242.93210,569.29
其他应收款(合计)603,435.01559,042.42405,526.89421,849.28422,580.56
应收利息----------
应收股利----------
其他应收款------421,849.28--
买入返售金融资产----------
存货2,987,028.052,971,700.304,148,243.404,304,374.184,376,050.09
划分为持有待售的资产124,897.55124,897.55124,897.55124,897.55145,897.55
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109,721.70118,311.76131,454.43125,735.29117,629.46
流动资产合计4,209,010.514,277,342.475,301,296.995,502,992.385,549,346.16
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68,196.5868,695.0269,326.6169,338.8669,646.69
投资性房地产2,551,786.772,527,387.984,481,237.634,606,395.664,609,380.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)170,744.27173,085.40174,158.65176,899.42179,631.52
固定资产净额--173,085.40--176,899.42--
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49,334.8150,099.0250,866.9551,629.3052,255.79
无形资产19,906.3320,046.1520,571.1420,521.1720,871.35
开发支出----------
商誉----------
长期待摊费用3,944.793,271.123,229.413,418.513,218.04
递延所得税资产378,228.53395,472.16350,198.18353,245.01355,664.61
其他非流动资产86,434.7984,191.5489,083.7267,822.5341,954.09
非流动资产合计3,328,576.883,322,248.405,238,672.305,349,270.455,332,622.10
资产总计7,537,587.397,599,590.8610,539,969.2810,852,262.8310,881,968.26
流动负债
短期借款29,386.0029,850.0030,000.0030,000.0030,000.00
交易性金融负债----------
应付票据及应付账款925,459.77865,464.46971,183.911,157,247.531,225,963.82
应付票据673.81352.95537.96870.31773.48
应付账款924,785.96865,111.51970,645.941,156,377.221,225,190.34
预收款项22,390.3919,712.4016,033.8919,241.8420,950.30
应付手续费及佣金----------
应付职工薪酬1,439.591,443.431,495.561,452.441,453.08
应交税费558,458.55540,172.47454,761.65651,948.59629,761.87
其他应付款(合计)1,320,698.341,272,425.211,324,226.991,248,645.231,144,000.84
应付利息378,918.88335,699.72263,261.19224,220.76160,455.94
应付股利24,202.9124,202.9124,202.9129,131.5178,071.51
其他应付款--912,522.58--995,292.96--
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2,233,539.062,157,939.282,433,595.532,014,292.951,924,646.77
其他流动负债1,050,037.431,083,956.6272,743.7377,567.19107,189.59
流动负债合计6,600,425.276,601,141.846,123,187.156,065,722.976,009,407.39
非流动负债
长期借款495,413.32494,176.57220,419.79254,654.00274,267.00
应付债券204,440.67272,701.51327,309.64372,816.63446,219.91
租赁负债46,320.3848,105.9940,323.4042,010.5743,676.45
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----2,014,672.252,386,427.191,928,506.46
递延所得税负债381,305.33389,001.97454,909.41453,270.05434,740.40
长期递延收益----------
其他非流动负债----------
非流动负债合计1,127,479.701,203,986.043,057,634.483,509,178.453,127,410.22
负债合计7,727,904.977,805,127.879,180,821.639,574,901.419,136,817.61
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77,758.8077,758.8077,758.8077,758.8077,758.80
减:库存股17,528.2617,528.2617,528.2617,528.2614,793.09
其他综合收益211,773.27209,707.41228,765.53225,225.60227,832.89
专项储备----------
盈余公积107,464.86107,464.86107,464.86107,464.86107,464.86
一般风险准备----------
未分配利润-1,194,348.33-1,199,605.551,534.99-126,533.42267,511.16
归属于母公司股东权益合计-439,762.83-447,085.91773,112.74641,504.411,040,891.45
少数股东权益249,445.25241,548.90586,034.91635,857.01704,259.20
所有者权益(或股东权益)合计-190,317.58-205,537.011,359,147.651,277,361.421,745,150.65
负债和所有者权益(或股东权益)总计7,537,587.397,599,590.8610,539,969.2810,852,262.8310,881,968.26
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