苏宁环球
(000718)
| 流通市值：51.35亿 | | | 总市值：68.28亿 |
| 流通股本：22.82亿 | | | 总股本：30.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,124,197.78 | 852,584,953.63 | 605,105,537.31 | 634,505,007.79 |
| 应收票据及应收账款 | 83,197,789.4 | 75,282,256.98 | 70,981,781.46 | 57,886,315.89 |
| 应收账款 | 83,197,789.4 | 75,282,256.98 | 70,981,781.46 | 57,886,315.89 |
| 预付款项 | 156,948,286.42 | 137,769,295.18 | 216,225,329.9 | 176,734,889.46 |
| 其他应收款合计 | 717,571,598.07 | 704,165,506.51 | 846,047,174.36 | 840,883,502.42 |
| 存货 | 8,248,576,255.16 | 8,187,878,715.95 | 8,465,796,538.91 | 8,605,719,429.74 |
| 其他流动资产 | 348,356,766.56 | 346,308,402.21 | 432,775,928 | 480,268,342.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,285,774,894.39 | 10,303,989,131.46 | 10,640,108,846.37 | 10,799,074,044.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,184,723,245.6 | 1,184,723,245.6 | 1,180,989,836.36 | 1,180,989,836.36 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,160,000 | 3,160,000 |
| 投资性房地产 | 658,894,282.96 | 669,493,117.67 | 666,731,931.89 | 678,076,206.98 |
| 固定资产 | 1,136,283,490.33 | 1,155,701,887.83 | 1,022,334,997.66 | 1,032,519,174.22 |
| 在建工程 | 1,237,050 | 1,237,050 | 144,730,267.64 | 136,010,213.16 |
| 使用权资产 | 71,090,032.03 | 62,994,067.15 | 35,837,729.28 | 38,493,615.97 |
| 无形资产 | 346,300,214.29 | 349,756,565.79 | 354,035,577.49 | 357,145,530.75 |
| 商誉 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 |
| 长期待摊费用 | 139,146,137.51 | 141,551,614.04 | 140,944,506.41 | 145,478,771.41 |
| 递延所得税资产 | 242,625,258.99 | 242,833,515.63 | 117,345,171.87 | 117,345,171.87 |
| 其他非流动资产 | 114,951,933.2 | 115,068,600.04 | 115,219,469.03 | 115,219,469.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,042,850,118.15 | 4,070,958,136.99 | 3,925,927,960.87 | 3,949,036,462.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 | 14,748,110,507.32 |
| 流动负债: | | | | |
| 短期借款 | 511,662,552.23 | 501,734,166.67 | 670,000,000 | 491,000,000 |
| 应付票据及应付账款 | 1,192,776,879.58 | 1,235,168,488.84 | 1,306,228,214.97 | 1,532,270,453.49 |
| 应付账款 | 1,192,776,879.58 | 1,235,168,488.84 | 1,306,228,214.97 | 1,532,270,453.49 |
| 预收款项 | 23,721,788.82 | 18,415,873.23 | 15,389,530.22 | 18,159,126.08 |
| 合同负债 | 650,308,838.82 | 704,836,271.74 | 530,889,780.64 | 524,448,336.82 |
| 应付职工薪酬 | 11,487,910.77 | 11,517,290.02 | 8,273,992.39 | 7,981,845.86 |
| 应交税费 | 584,792,039.14 | 580,443,523.63 | 611,482,476.68 | 645,142,220.8 |
| 其他应付款合计 | 275,152,741.82 | 288,456,245.9 | 323,265,098.49 | 390,497,345.58 |
| 一年内到期的非流动负债 | 259,881,519.51 | 200,673,854.61 | 291,057,968.06 | 360,911,143.05 |
| 其他流动负债 | 52,559,381.33 | 59,591,816.63 | 42,057,144.55 | 42,114,536.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,562,343,652.02 | 3,600,837,531.27 | 3,798,644,206 | 4,012,525,008.29 |
| 非流动负债: | | | | |
| 长期借款 | 937,808,215.92 | 1,004,981,510.44 | 761,745,591.65 | 830,580,000 |
| 租赁负债 | 63,194,246.04 | 50,818,527.49 | 30,430,878.61 | 31,695,221.55 |
| 长期应付款 | - | - | 14,000,000 | 14,000,000 |
| 递延所得税负债 | 35,923,901.62 | 35,923,901.62 | 11,501,694.74 | 11,501,694.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,036,926,363.58 | 1,091,723,939.55 | 817,678,165 | 887,776,916.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,599,270,015.6 | 4,692,561,470.82 | 4,616,322,371 | 4,900,301,924.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 |
| 资本公积 | 792,988,833.66 | 792,988,833.66 | 676,946,661.79 | 676,946,661.79 |
| 其他综合收益 | -8,038,365.14 | -8,038,365.14 | 7,214,740.9 | 7,214,740.9 |
| 盈余公积 | 925,957,382.51 | 925,957,382.51 | 917,503,741.9 | 917,503,741.9 |
| 未分配利润 | 4,713,587,976.4 | 4,666,653,349.2 | 5,045,701,987.92 | 4,943,707,207.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,459,132,211.43 | 9,412,197,584.23 | 9,682,003,516.51 | 9,580,008,736.35 |
| 少数股东权益 | 270,222,785.51 | 270,188,213.4 | 267,710,919.73 | 267,799,846.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,729,354,996.94 | 9,682,385,797.63 | 9,949,714,436.24 | 9,847,808,582.74 |
| 负债和股东权益合计 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 | 14,748,110,507.32 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |