茂业商业

- 600828

-

-  -

-
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 
茂业商业(600828) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金50,385.2846,009.9025,825.4563,358.6429,228.19
交易性金融资产2,566.402,530.262,581.002,861.753,132.47
衍生金融资产----------
应收票据及应收账款3,136.525,610.293,425.343,509.703,041.91
应收票据----------
应收账款3,136.525,610.293,425.343,509.703,041.91
应收款项融资----------
预付款项13,061.2310,812.1319,891.6523,598.9729,101.82
其他应收款(合计)46,474.7765,886.1841,135.5450,839.6339,895.54
应收利息----------
应收股利0.120.1245.750.120.12
其他应收款--65,886.05--50,839.51--
买入返售金融资产----------
存货108,956.45112,277.62109,714.20103,585.91108,877.21
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8,740.0010,220.829,446.489,408.1213,311.06
流动资产合计233,320.63253,347.20212,019.65257,162.73226,588.20
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16,472.0216,785.1817,843.8818,141.2018,433.65
长期股权投资28,240.5728,389.0628,975.9428,930.0728,825.71
投资性房地产677,827.66677,975.75680,884.23680,884.23680,267.55
在建工程(合计)123,654.02123,590.13118,898.95116,438.93114,238.71
在建工程--123,590.13--116,438.93--
工程物资----------
固定资产及清理(合计)369,287.59373,947.53380,754.82386,077.32391,844.76
固定资产净额--373,908.47--386,036.62--
固定资产清理--39.06--40.69--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产183,001.12191,443.81192,054.11201,175.95207,668.92
无形资产162,038.11163,955.89164,520.49166,460.49168,500.83
开发支出----------
商誉117,360.79117,360.79118,984.36118,984.36118,984.36
长期待摊费用36,641.7337,009.5038,186.9540,488.6342,818.04
递延所得税资产16,570.9516,011.9213,417.6012,908.5712,017.31
其他非流动资产33,302.1233,302.1233,302.1233,302.1233,302.12
非流动资产合计1,783,040.251,797,237.891,813,824.471,833,345.161,849,286.11
资产总计2,016,360.882,050,585.092,025,844.122,090,507.892,075,874.31
流动负债
短期借款91,093.4396,257.0597,485.9483,205.4377,298.93
交易性金融负债----------
应付票据及应付账款134,890.84144,818.50121,164.78161,045.55160,597.79
应付票据----------
应付账款134,890.84144,818.50121,164.78161,045.55160,597.79
预收款项3,054.492,358.834,955.903,385.313,870.95
应付手续费及佣金----------
应付职工薪酬2,377.802,375.802,563.562,550.762,497.17
应交税费29,465.6925,990.7028,930.7629,607.6432,983.61
其他应付款(合计)88,753.2388,781.1997,272.20110,814.03100,472.43
应付利息----------
应付股利2,605.132,605.132,605.1312,605.132,605.13
其他应付款--86,176.06--98,208.90--
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149,644.91124,529.98114,015.30115,733.1497,321.90
其他流动负债9,366.499,239.359,245.478,477.448,469.27
流动负债合计582,945.53568,413.04549,777.85582,751.36550,830.18
非流动负债
长期借款310,215.50363,151.00370,421.00388,519.50379,289.50
应付债券----------
租赁负债142,595.01151,294.71170,530.54178,655.39185,108.47
长期应付职工薪酬626.06626.06675.14677.75678.57
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债258.80258.80198.12351.971,285.97
递延所得税负债195,924.84194,403.11186,601.67186,952.42188,396.78
长期递延收益222.69238.93256.42272.67290.16
其他非流动负债1,151.021,175.711,242.491,266.061,289.07
非流动负债合计650,993.92711,148.33729,925.39756,695.77756,338.53
负债合计1,233,939.451,279,561.371,279,703.241,339,447.131,307,168.70
所有者权益
实收资本(或股本)173,198.25173,198.25173,198.25173,198.25173,198.25
资本公积-2,342.76-2,342.76-5,396.43-5,396.43-5,396.43
减:库存股----------
其他综合收益262,320.84261,437.82266,813.16262,531.36264,656.48
专项储备----------
盈余公积18,079.4618,079.4617,440.9617,661.7617,652.73
一般风险准备----------
未分配利润276,422.71265,808.06238,983.06247,250.10263,131.21
归属于母公司股东权益合计727,678.50716,180.82691,039.01695,245.04713,242.24
少数股东权益54,742.9254,842.9055,101.8755,815.7255,463.36
所有者权益(或股东权益)合计782,421.42771,023.72746,140.88751,060.76768,705.60
负债和所有者权益(或股东权益)总计2,016,360.882,050,585.092,025,844.122,090,507.892,075,874.31
下载全部历史数据到excel中 返回页顶