单位(元)东吴苏园产业REIT(508027)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
256,185,303 |
- |
- |
- |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
22,956,001 |
35,615,052 |
30,261,586 |
48,573,180 |
资产总计 |
3,537,407,316 |
3,495,467,861 |
3,625,704,680 |
3,577,226,173 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,990,968 |
2,608,295 |
4,993,420 |
- |
应付托管费 |
344,501 |
173,887 |
348,892 |
174,795 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,195,787 |
15,057,596 |
16,317,553 |
8,002,913 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,273,503 |
92,176,777 |
96,531,896 |
115,477,775 |
负债合计 |
120,039,055 |
110,996,827 |
119,158,107 |
123,655,483 |
所有者权益 |
实收基金 |
3,492,000,000 |
3,492,000,000 |
3,492,000,000 |
3,492,000,000 |
未分配利润 |
-74,631,739 |
-107,528,966 |
14,546,573 |
-38,429,310 |
所有者权益合计 |
3,417,368,261 |
3,384,471,034 |
3,506,546,573 |
3,453,570,690 |
负债和所有者权益总计 |
3,537,407,316 |
3,495,467,861 |
3,625,704,680 |
3,577,226,173 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。