当前位置:首页 - 行情中心 - 苏宁环球(000718) - 财务分析 - 资产负债表

苏宁环球

(000718)

  

流通市值:47.40亿  总市值:62.82亿
流通股本:22.90亿   总股本:30.35亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金549,668,876.241,026,419,379.51704,214,522.161,113,641,941.36
应收票据及应收账款63,335,805.3393,791,891.8587,508,050.9774,294,720.85
应收账款63,335,805.3393,791,891.8587,508,050.9774,294,720.85
预付款项363,747,015.19269,837,944.49297,686,774.96287,906,628.34
其他应收款合计270,059,996.65247,810,682.15250,675,316.34228,539,517.29
存货9,490,221,163.119,224,897,259.989,463,631,438.659,390,077,575.16
其他流动资产494,106,133.37672,259,783.54674,819,715.19629,125,170.15
流动资产平衡项目0000
流动资产合计11,231,469,715.4811,535,347,667.1111,478,866,543.8611,725,115,191.74
非流动资产:
长期股权投资1,220,482,908.231,220,819,843.631,225,757,201.541,225,757,201.54
其他权益工具投资3,160,0003,160,0003,160,0003,160,000
投资性房地产643,846,414.51655,081,250.15648,634,074.83672,047,638.23
固定资产1,169,235,348.511,186,912,396.12819,309,244.01820,819,926.99
在建工程3,347,234.073,347,234.073,347,234.073,347,234.07
使用权资产31,179,702.7632,722,139.6735,436,809.1835,807,013.51
无形资产382,104,006.57385,682,229.75392,504,404.28393,177,774.89
商誉189,295,321.6189,295,321.6189,295,321.6189,295,321.6
长期待摊费用162,700,510.41155,964,953.96161,325,390.82160,603,182.68
递延所得税资产108,901,265.19108,870,682.05101,166,963.52101,189,940.26
其他非流动资产62,219,469.0362,219,469.0362,231,076.0162,219,469.03
非流动资产平衡项目0000
非流动资产合计3,976,472,180.884,004,075,520.033,642,167,719.863,667,424,702.8
资产平衡项目0000
资产总计15,207,941,896.3615,539,423,187.1415,121,034,263.7215,392,539,894.54
流动负债:
短期借款595,500,000599,000,000689,000,000614,201,996.05
应付票据及应付账款1,597,420,934.121,666,818,888.241,438,806,505.271,748,127,461.3
应付账款1,597,420,934.121,666,818,888.241,438,806,505.271,748,127,461.3
预收款项22,569,727.4511,011,606.9212,557,453.247,934,896.74
合同负债833,463,703.95748,623,039.42690,879,641.99447,241,166.31
应付职工薪酬6,473,954.816,290,983.635,797,480.928,089,546.47
应交税费668,617,791.52644,074,643.12571,097,751.88580,739,058.07
其他应付款合计385,400,497.94402,170,893.31432,568,844.4537,040,594.5
应付股利709,126.59709,126.59709,126.59709,126.59
一年内到期的非流动负债260,876,368.29597,315,155.3561,926,904.49863,331,111
其他流动负债68,096,878.4657,603,784.0959,535,179.0336,114,906.32
流动负债平衡项目0000
流动负债合计4,438,419,856.544,732,908,994.034,462,169,761.224,842,820,736.76
非流动负债:
长期借款929,700,0001,043,200,000709,200,000722,140,000
租赁负债20,456,637.4124,020,132.0920,890,930.5725,069,646.99
长期应付款20,000,00020,000,00020,000,00020,000,000
递延所得税负债3,073,9503,073,9503,073,9503,073,950
非流动负债平衡项目0000
非流动负债合计973,230,587.411,090,294,082.09753,164,880.57770,283,596.99
负债平衡项目0000
负债合计5,411,650,443.955,823,203,076.125,215,334,641.795,613,104,333.75
所有者权益(或股东权益):
实收资本(或股本)3,034,636,3843,034,636,3843,034,636,3843,034,636,384
资本公积605,783,888.26605,783,888.26605,783,888.26605,783,888.26
其他综合收益13,671,393.3413,671,393.3413,671,393.3413,671,393.34
盈余公积917,503,741.9917,503,741.9917,503,741.9917,503,741.9
未分配利润4,952,839,016.724,872,714,431.85,061,027,567.574,934,217,638.99
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,524,434,424.229,444,309,839.39,632,622,975.079,505,813,046.49
少数股东权益271,857,028.19271,910,271.72273,076,646.86273,622,514.3
股东权益平衡项目0000
股东权益合计9,796,291,452.419,716,220,111.029,905,699,621.939,779,435,560.79
负债和股东权益合计15,207,941,896.3615,539,423,187.1415,121,034,263.7215,392,539,894.54
公告日期2023-10-312023-08-302023-04-292023-04-18
审计意见(境内)标准无保留意见
TOP↑