世茂股份

- 600823

-

-  -

-
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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,435,384.471,555,850.991,594,133.941,191,395.831,282,686.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款402,343.15253,788.89310,310.68255,232.82278,804.93
应收票据100.551,669.92173.693,436.336,826.63
应收账款402,242.61252,118.97310,136.99251,796.50271,978.30
应收款项融资----------
预付款项357,647.30281,753.24543,704.98536,764.04528,716.92
其他应收款(合计)357,730.11561,571.98474,871.29378,499.60338,039.72
应收利息----------
应收股利----------
其他应收款357,730.11--474,871.29--338,039.72
买入返售金融资产----------
存货6,247,929.045,929,643.594,881,491.775,150,762.954,869,423.48
划分为持有待售的资产39,970.155,511.825,862.195,056.066,495.58
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58,549.7294,448.4976,935.7847,268.6243,756.22
流动资产合计8,899,553.948,682,569.007,887,310.627,564,979.927,347,923.62
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120,720.40135,502.14134,185.11159,391.1899,171.42
投资性房地产5,360,832.004,884,952.004,884,952.004,724,952.004,724,952.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)163,013.45164,718.41166,863.45168,929.16171,126.84
固定资产净额163,013.45--166,863.45--171,126.84
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27,244.5427,535.1627,670.9228,036.0028,186.56
开发支出----------
商誉----------
长期待摊费用5,385.734,858.475,247.655,660.126,358.06
递延所得税资产273,813.10299,675.72279,985.31286,703.94276,799.44
其他非流动资产23,850.7322,577.4523,011.9122,269.5723,790.79
非流动资产合计6,030,921.465,621,328.205,596,208.625,469,212.065,408,467.01
资产总计14,930,475.4014,303,897.2013,483,519.2313,034,191.9812,756,390.62
流动负债
短期借款158,367.1718,000.0020,000.00--40,000.00
交易性金融负债----------
应付票据及应付账款1,985,563.411,620,275.241,609,475.141,560,029.841,400,371.72
应付票据137,084.99137,348.40109,118.73144,838.11125,305.28
应付账款1,848,478.411,482,926.831,500,356.421,415,191.731,275,066.44
预收款项14,383.958,458.805,972.27--476,866.90
应付手续费及佣金----------
应付职工薪酬4,108.351,279.02925.141,209.214,899.59
应交税费769,645.51808,947.96812,630.59795,608.18817,095.69
其他应付款(合计)3,797,032.683,440,703.362,830,591.322,547,750.302,494,416.43
应付利息41,474.8340,204.4842,702.3428,321.4547,057.90
应付股利225,021.21225,021.21253,399.69201,967.69157,867.69
其他应付款3,530,536.64--2,534,489.29--2,289,490.84
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298,928.65617,691.03960,595.75649,164.76927,241.33
其他流动负债43,505.47------99,921.46
流动负债合计7,556,758.596,882,167.666,576,304.845,983,349.676,260,813.12
非流动负债
长期借款853,960.001,041,892.69674,734.29968,590.00570,440.00
应付债券996,507.82995,815.01796,166.83745,813.91597,317.51
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----189.841,795.482,316.36
长期应付款----189.84--2,316.36
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524,183.60521,883.94514,244.98506,308.69497,235.14
长期递延收益----------
其他非流动负债----------
非流动负债合计2,382,512.422,567,452.641,993,196.942,230,369.091,675,170.01
负债合计9,939,271.019,449,620.308,569,501.788,213,718.757,935,983.13
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391,521.94396,082.80389,766.76374,146.18378,533.35
专项储备----------
盈余公积88,380.6275,911.3275,911.3275,911.3275,911.32
一般风险准备----------
未分配利润1,676,007.811,641,556.881,734,860.531,652,433.671,630,952.26
归属于母公司股东权益合计2,608,843.572,566,484.202,653,471.822,555,424.372,538,330.13
少数股东权益2,382,360.822,287,792.712,260,545.632,265,048.852,282,077.37
所有者权益(或股东权益)合计4,991,204.394,854,276.914,914,017.454,820,473.224,820,407.49
负债和所有者权益(或股东权益)总计14,930,475.4014,303,897.2013,483,519.2313,034,191.9812,756,390.62
下载全部历史数据到excel中 返回页顶