茂业商业

- 600828

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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 
茂业商业(600828) 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19,515.7324,653.0818,588.3622,709.1861,812.69
交易性金融资产774.12766.52842.97762.112,489.23
衍生金融资产----------
应收票据及应收账款2,730.833,468.062,531.613,415.624,886.20
应收票据----------
应收账款2,730.833,468.062,531.613,415.624,886.20
应收款项融资----------
预付款项7,686.747,833.209,571.358,793.3012,495.00
其他应收款(合计)40,878.1246,902.9444,404.3550,384.1353,370.51
应收利息----------
应收股利0.120.120.120.120.12
其他应收款--46,902.82--50,384.01--
买入返售金融资产----------
存货111,523.41109,254.48108,228.71107,896.97109,491.66
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14,128.1612,511.0312,979.2811,660.3711,447.32
流动资产合计197,237.11205,389.31197,146.63205,621.68255,992.61
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12,036.1812,437.9113,554.3813,938.1614,313.17
长期股权投资----9,744.069,874.0110,718.97
投资性房地产705,317.11705,317.11708,385.89708,385.89706,846.71
在建工程(合计)101,325.1599,394.7499,404.4699,242.3398,377.32
在建工程--99,394.74--99,242.33--
工程物资----------
固定资产及清理(合计)330,592.28335,797.30340,648.36345,905.12351,008.18
固定资产净额--335,765.24--345,858.36--
固定资产清理--32.05--46.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产123,693.08129,805.20134,583.63142,362.12149,011.18
无形资产146,495.60148,368.22150,248.41152,197.60154,103.71
开发支出----------
商誉112,137.51112,137.51114,939.92114,939.92114,939.92
长期待摊费用17,127.6219,359.4821,464.8623,909.0026,470.39
递延所得税资产51,904.2252,565.3852,661.0653,176.9653,493.03
其他非流动资产34,850.6034,850.6034,817.1234,817.1234,817.12
非流动资产合计1,640,520.821,664,398.271,697,476.341,713,782.581,730,645.67
资产总计1,837,757.931,869,787.571,894,622.961,919,404.261,986,638.29
流动负债
短期借款87,915.0687,443.9271,745.0967,101.8091,092.32
交易性金融负债----------
应付票据及应付账款114,320.33116,465.1498,717.21114,183.14116,649.41
应付票据----------
应付账款114,320.33116,465.1498,717.21114,183.14116,649.41
预收款项3,206.543,747.545,248.514,088.863,447.31
应付手续费及佣金----------
应付职工薪酬2,152.752,063.522,050.292,138.902,325.55
应交税费40,218.5438,769.6040,112.2237,332.3941,699.57
其他应付款(合计)79,398.6284,093.12100,411.6492,925.6294,178.44
应付利息----------
应付股利76.10124.91154.9143.3343.33
其他应付款--83,968.21--92,882.29--
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88,996.8190,289.9787,580.42118,667.21143,941.49
其他流动负债8,508.509,003.879,117.859,140.529,264.42
流动负债合计491,713.99503,075.73486,848.48514,465.94575,676.95
非流动负债
长期借款294,073.25309,481.00316,081.00308,939.75314,259.75
应付债券----------
租赁负债94,250.5498,152.00113,705.64117,387.75120,962.37
长期应付职工薪酬418.76418.76412.25412.25412.25
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债66.4658.5465.1965.19461.13
递延所得税负债202,526.25206,445.61210,129.40211,944.43213,772.66
长期递延收益102.37104.00121.49137.73160.79
其他非流动负债840.11870.75941.72971.09999.85
非流动负债合计592,277.73615,530.65641,456.69639,858.19651,028.80
负债合计1,083,991.721,118,606.381,128,305.181,154,324.131,226,705.75
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-2,342.76-2,342.76-2,342.76-2,342.76-2,342.76
减:库存股----------
其他综合收益268,607.08267,912.54268,106.78266,614.41266,537.15
专项储备----------
盈余公积18,082.5218,024.6017,981.1417,981.1417,998.22
一般风险准备----------
未分配利润242,721.81240,783.97254,730.51254,552.32250,015.65
归属于母公司股东权益合计700,266.90697,576.60711,673.92710,003.35705,406.51
少数股东权益53,499.3253,604.5954,643.8755,076.7854,526.03
所有者权益(或股东权益)合计753,766.21751,181.19766,317.79765,080.13759,932.54
负债和所有者权益(或股东权益)总计1,837,757.931,869,787.571,894,622.961,919,404.261,986,638.29
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