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ST易购

(002024)

  

流通市值:146.28亿  总市值:148.03亿
流通股本:92.00亿   总股本:93.10亿

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15,129,417,00018,624,214,00021,170,456,00015,986,574,000
应收票据及应收账款3,778,770,0003,394,040,0003,626,575,0003,410,158,000
其中:应收票据63,320,00074,491,00074,673,000136,234,000
应收账款3,715,450,0003,319,549,0003,551,902,0003,273,924,000
预付款项10,315,027,00011,082,059,00012,316,531,00012,099,145,000
其他应收款合计2,637,607,0002,417,793,0002,361,764,0002,554,356,000
存货7,687,169,0007,911,622,0008,917,138,0009,200,734,000
合同资产91,0001,950,0001,006,00046,000
一年内到期的非流动资产190,182,000147,201,000145,468,000145,468,000
其他流动资产2,222,171,0001,910,876,0002,410,553,0002,350,734,000
流动资产平衡项目0000
流动资产合计57,571,465,00061,130,214,00064,871,249,00059,681,396,000
非流动资产:
长期应收款1,392,528,0001,404,332,0001,501,969,0001,507,965,000
长期股权投资13,907,167,00013,823,296,00013,840,446,00013,815,302,000
其他权益工具投资2,904,936,0002,841,496,0004,211,161,0003,660,649,000
其他非流动金融资产688,231,000687,951,000671,429,000671,155,000
投资性房地产7,989,686,0008,073,454,0008,030,692,0007,911,936,000
固定资产9,427,095,0009,822,649,00010,162,129,00010,537,929,000
在建工程3,557,303,0003,550,216,0003,796,166,0003,764,738,000
使用权资产10,867,557,00012,490,959,00013,931,487,00014,352,158,000
无形资产7,599,045,0007,802,295,0008,033,198,0008,145,764,000
开发支出--2,734,000-
商誉1,711,431,0002,070,375,0002,606,717,0002,606,717,000
长期待摊费用140,050,000141,392,000321,741,000283,373,000
递延所得税资产12,632,431,00012,615,034,00012,369,171,00012,593,548,000
其他非流动资产330,100,000364,654,000362,709,000389,773,000
非流动资产平衡项目0000
非流动资产合计73,147,560,00075,688,103,00079,841,749,00080,241,007,000
资产平衡项目0000
资产总计130,719,025,000136,818,317,000144,712,998,000139,922,403,000
流动负债:
短期借款31,530,904,00032,409,954,00032,108,755,00028,437,627,000
应付票据及应付账款23,248,063,00025,540,981,00030,225,461,00029,485,405,000
其中:应付票据5,914,511,0008,727,830,00011,923,857,00011,120,652,000
应付账款17,333,552,00016,813,151,00018,301,604,00018,364,753,000
预收款项320,477,000363,626,000372,238,000364,987,000
合同负债8,488,197,0009,069,850,00010,403,657,0008,509,497,000
应付职工薪酬1,091,651,0001,337,209,0001,227,473,0001,201,326,000
应交税费1,478,212,0001,544,313,0001,466,709,0001,398,481,000
其他应付款合计23,192,936,00022,596,374,00020,820,150,00020,514,004,000
一年内到期的非流动负债11,569,821,00011,764,047,00012,181,094,00013,377,006,000
其他流动负债1,243,332,0001,095,749,000739,721,000877,728,000
流动负债平衡项目0000
流动负债合计102,163,593,000105,722,103,000109,545,258,000104,166,061,000
非流动负债:
长期借款160,582,000---
租赁负债12,740,106,00014,614,968,00016,361,399,00016,604,445,000
长期应付款920,504,000900,934,000917,654,000917,654,000
递延收益588,239,000590,852,000625,717,000620,293,000
递延所得税负债1,521,065,0001,549,600,0001,573,839,0001,798,681,000
其他非流动负债703,684,000702,661,000739,026,000727,011,000
非流动负债平衡项目0000
非流动负债合计16,634,180,00018,359,015,00020,217,635,00020,668,084,000
负债平衡项目0000
负债合计118,797,773,000124,081,118,000129,762,893,000124,834,145,000
所有者权益(或股东权益):
实收资本(或股本)9,310,040,0009,310,040,0009,310,040,0009,310,040,000
资本公积32,466,404,00032,466,404,00032,466,404,00032,466,404,000
减:库存股2,009,568,0002,009,568,0002,009,568,0002,009,568,000
其他综合收益-2,395,935,000-2,380,132,000-2,043,522,000-2,095,686,000
盈余公积1,809,757,0001,809,757,0001,809,757,0001,809,757,000
一般风险准备385,195,000385,195,000432,643,000432,643,000
未分配利润-26,359,524,000-25,681,760,000-23,900,314,000-23,799,664,000
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13,206,369,00013,899,936,00016,065,440,00016,113,926,000
少数股东权益-1,285,117,000-1,162,737,000-1,115,335,000-1,025,668,000
股东权益平衡项目0000
股东权益合计11,921,252,00012,737,199,00014,950,105,00015,088,258,000
负债和股东权益合计130,719,025,000136,818,317,000144,712,998,000139,922,403,000
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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