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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

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金731,124,197.78852,584,953.63605,105,537.31634,505,007.79
应收票据及应收账款83,197,789.475,282,256.9870,981,781.4657,886,315.89
应收账款83,197,789.475,282,256.9870,981,781.4657,886,315.89
预付款项156,948,286.42137,769,295.18216,225,329.9176,734,889.46
其他应收款合计717,571,598.07704,165,506.51846,047,174.36840,883,502.42
存货8,248,576,255.168,187,878,715.958,465,796,538.918,605,719,429.74
其他流动资产348,356,766.56346,308,402.21432,775,928480,268,342.6
流动资产平衡项目0000
流动资产合计10,285,774,894.3910,303,989,131.4610,640,108,846.3710,799,074,044.33
非流动资产:
长期股权投资1,184,723,245.61,184,723,245.61,180,989,836.361,180,989,836.36
其他权益工具投资3,000,0003,000,0003,160,0003,160,000
投资性房地产658,894,282.96669,493,117.67666,731,931.89678,076,206.98
固定资产1,136,283,490.331,155,701,887.831,022,334,997.661,032,519,174.22
在建工程1,237,0501,237,050144,730,267.64136,010,213.16
使用权资产71,090,032.0362,994,067.1535,837,729.2838,493,615.97
无形资产346,300,214.29349,756,565.79354,035,577.49357,145,530.75
商誉144,598,473.24144,598,473.24144,598,473.24144,598,473.24
长期待摊费用139,146,137.51141,551,614.04140,944,506.41145,478,771.41
递延所得税资产242,625,258.99242,833,515.63117,345,171.87117,345,171.87
其他非流动资产114,951,933.2115,068,600.04115,219,469.03115,219,469.03
非流动资产平衡项目0000
非流动资产合计4,042,850,118.154,070,958,136.993,925,927,960.873,949,036,462.99
资产平衡项目0000
资产总计14,328,625,012.5414,374,947,268.4514,566,036,807.2414,748,110,507.32
流动负债:
短期借款511,662,552.23501,734,166.67670,000,000491,000,000
应付票据及应付账款1,192,776,879.581,235,168,488.841,306,228,214.971,532,270,453.49
应付账款1,192,776,879.581,235,168,488.841,306,228,214.971,532,270,453.49
预收款项23,721,788.8218,415,873.2315,389,530.2218,159,126.08
合同负债650,308,838.82704,836,271.74530,889,780.64524,448,336.82
应付职工薪酬11,487,910.7711,517,290.028,273,992.397,981,845.86
应交税费584,792,039.14580,443,523.63611,482,476.68645,142,220.8
其他应付款合计275,152,741.82288,456,245.9323,265,098.49390,497,345.58
一年内到期的非流动负债259,881,519.51200,673,854.61291,057,968.06360,911,143.05
其他流动负债52,559,381.3359,591,816.6342,057,144.5542,114,536.61
流动负债平衡项目0000
流动负债合计3,562,343,652.023,600,837,531.273,798,644,2064,012,525,008.29
非流动负债:
长期借款937,808,215.921,004,981,510.44761,745,591.65830,580,000
租赁负债63,194,246.0450,818,527.4930,430,878.6131,695,221.55
长期应付款--14,000,00014,000,000
递延所得税负债35,923,901.6235,923,901.6211,501,694.7411,501,694.74
非流动负债平衡项目0000
非流动负债合计1,036,926,363.581,091,723,939.55817,678,165887,776,916.29
负债平衡项目0000
负债合计4,599,270,015.64,692,561,470.824,616,322,3714,900,301,924.58
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792,988,833.66792,988,833.66676,946,661.79676,946,661.79
其他综合收益-8,038,365.14-8,038,365.147,214,740.97,214,740.9
盈余公积925,957,382.51925,957,382.51917,503,741.9917,503,741.9
未分配利润4,713,587,976.44,666,653,349.25,045,701,987.924,943,707,207.76
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9,459,132,211.439,412,197,584.239,682,003,516.519,580,008,736.35
少数股东权益270,222,785.51270,188,213.4267,710,919.73267,799,846.39
股东权益平衡项目0000
股东权益合计9,729,354,996.949,682,385,797.639,949,714,436.249,847,808,582.74
负债和股东权益合计14,328,625,012.5414,374,947,268.4514,566,036,807.2414,748,110,507.32
公告日期2025-04-302025-04-152024-10-312024-08-29
审计意见(境内)标准无保留意见
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