ST易购

- 002024

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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易购(002024) 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1,192,703.701,128,904.601,172,217.701,386,067.501,381,088.10
交易性金融资产1,547,321.201,539,879.601,537,798.001,551,464.701,572,154.90
衍生金融资产----------
应收票据及应收账款354,386.20329,955.20296,997.30254,098.70247,442.80
应收票据145.70273.80465.50418.90122.70
应收账款354,240.50329,681.40296,531.80253,679.80247,320.10
应收款项融资1,059.8063.90247.3018.40--
预付款项909,946.70942,620.30838,582.20862,688.20829,798.00
其他应收款(合计)254,829.60249,029.60296,335.70316,104.20275,990.70
应收利息----------
应收股利21,145.5020,934.4023,793.5031,601.0022,548.10
其他应收款--228,095.20------
买入返售金融资产----------
存货597,414.40548,642.40665,600.20737,656.80719,798.70
划分为持有待售的资产----------
一年内到期的非流动资产13,289.7013,988.005,708.208,254.507,496.60
待摊费用----------
待处理流动资产损益----------
其他流动资产189,075.60178,135.70209,067.80210,411.00232,540.40
流动资产合计5,060,056.104,931,241.705,022,602.105,326,818.705,266,406.40
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72,339.5074,621.6064,370.3062,506.7068,898.40
长期股权投资1,368,572.101,362,109.401,359,886.001,347,551.001,350,463.60
投资性房地产922,268.80976,744.20696,054.80754,376.60703,663.80
在建工程(合计)251,462.30250,989.90259,402.20258,900.70363,148.90
在建工程------258,750.40--
工程物资------150.30--
固定资产及清理(合计)1,014,701.701,025,795.801,060,204.001,022,083.80986,658.70
固定资产净额--1,025,795.80--1,022,083.80--
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1,090,398.201,099,248.90993,066.60977,701.40947,937.60
无形资产397,743.80404,142.70675,256.50687,572.50699,905.10
开发支出----------
商誉144,076.00144,076.00144,076.00144,076.00171,143.00
长期待摊费用32,248.4031,188.2026,583.9017,987.3016,260.00
递延所得税资产1,282,224.501,290,556.001,277,680.901,294,563.301,281,428.10
其他非流动资产23,748.4025,305.7023,897.1028,294.0033,082.60
非流动资产合计6,741,379.906,973,052.206,917,225.006,926,214.606,963,229.50
资产总计11,801,436.0011,904,293.9011,939,827.1012,253,033.3012,229,635.90
流动负债
短期借款2,627,043.002,627,175.802,716,172.502,805,055.602,804,680.00
交易性金融负债----------
应付票据及应付账款1,804,814.501,844,656.901,958,889.402,101,088.602,241,446.70
应付票据377,058.30401,844.40437,141.20548,465.30592,356.90
应付账款1,427,756.201,442,812.501,521,748.201,552,623.301,649,089.80
预收款项25,880.9027,435.8028,380.2028,236.5028,564.40
应付手续费及佣金----------
应付职工薪酬60,830.3071,246.9064,766.7071,006.0082,780.10
应交税费181,444.90184,460.70177,956.00176,180.10174,466.70
其他应付款(合计)2,266,423.902,309,403.202,224,133.902,279,443.902,117,709.10
应付利息----------
应付股利27.8027.8027.8027.8027.80
其他应付款--2,309,375.40------
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1,085,346.701,198,391.601,279,451.501,265,794.301,273,512.10
其他流动负债153,649.30148,658.80115,527.20107,922.1098,545.30
流动负债合计8,897,317.709,017,117.709,216,316.509,547,098.109,567,731.00
非流动负债
长期借款183,589.20143,827.90143,350.30167,071.50173,502.40
应付债券----------
租赁负债1,179,803.401,229,573.201,102,341.401,116,817.101,075,879.10
长期应付职工薪酬----------
长期应付款(合计)108,580.2098,186.0095,659.6095,793.8094,256.20
长期应付款--98,186.00------
专项应付款----------
预计非流动负债----------
递延所得税负债175,500.00177,525.10181,032.20177,226.60179,548.90
长期递延收益51,875.6052,272.1052,769.6053,166.1053,512.50
其他非流动负债69,918.9069,880.6068,026.4070,534.1070,586.00
非流动负债合计1,769,267.301,771,264.901,643,179.501,680,609.201,647,285.10
负债合计10,666,585.0010,788,382.6010,859,496.0011,227,707.3011,215,016.10
所有者权益
实收资本(或股本)926,476.80926,476.80926,476.80926,476.80931,004.00
资本公积3,179,490.503,203,503.503,203,503.503,203,503.503,248,023.70
减:库存股129,832.00159,943.80159,943.80153,110.80200,956.80
其他综合收益-158,109.30-191,473.20-251,294.70-262,292.10-266,417.10
专项储备----------
盈余公积180,975.70180,975.70180,975.70180,975.70180,975.70
一般风险准备49,770.1049,768.0042,799.5042,795.7047,536.60
未分配利润-2,787,156.50-2,766,246.50-2,733,256.50-2,786,597.50-2,802,866.80
归属于母公司股东权益合计1,261,615.301,243,060.501,209,260.501,151,751.301,137,299.30
少数股东权益-126,764.30-127,149.20-128,929.40-126,425.30-122,679.50
所有者权益(或股东权益)合计1,134,851.001,115,911.301,080,331.101,025,326.001,014,619.80
负债和所有者权益(或股东权益)总计11,801,436.0011,904,293.9011,939,827.1012,253,033.3012,229,635.90
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