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*ST商城

(600306)

  

流通市值:14.60亿  总市值:16.71亿
流通股本:3.74亿   总股本:4.28亿

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19,405,131.3522,023,712.1319,007,840.8122,171,091.01
应收票据及应收账款1,752,796.992,008,963.681,909,517.292,047,175.31
应收账款1,752,796.992,008,963.681,909,517.292,047,175.31
预付款项6,196,434.557,128,448.271,161,147.651,043,716.63
其他应收款合计8,894,891.546,707,114.53,644,927.423,781,317.7
存货26,136,142.3929,396,670.0811,112,332.1912,011,685.89
其他流动资产18,804,992.3318,716,184.6915,804,999.1418,516,120.81
流动资产平衡项目0000
流动资产合计81,190,389.1585,981,093.3552,640,764.559,571,107.35
非流动资产:
投资性房地产-1,119,740,0001,119,740,0001,119,740,000
固定资产33,370,668.98106,065,098.35107,048,437.76108,507,266.51
使用权资产5,863,231.766,141,159.325,213,002.365,395,448.23
无形资产16,483,207.5432,132,453.6532,368,946.6732,714,647.23
长期待摊费用57,957.55144,893.77231,829.99318,766.21
递延所得税资产833,545.43833,545.43833,545.43833,545.43
非流动资产平衡项目0000
非流动资产合计56,608,611.261,265,057,150.521,265,435,762.211,267,509,673.61
资产平衡项目0000
资产总计137,799,000.411,351,038,243.871,318,076,526.711,327,080,780.96
流动负债:
短期借款150,491,331.13150,922,170.78150,922,170.78151,203,011.79
应付票据及应付账款109,567,688.01115,011,858.52125,198,644.39131,456,357.08
应付账款109,567,688.01115,011,858.52125,198,644.39131,456,357.08
预收款项7,955,496.876,352,380.784,257,476.783,730,746.71
合同负债4,716,440.794,801,183.485,000,566.975,144,222.75
应付职工薪酬2,356,847.382,572,984.452,984,185.473,393,004.95
应交税费29,173,907.2629,764,696.0624,871,550.9925,057,574.92
其他应付款合计359,963,194.81488,376,036.89426,431,092.57404,578,749.67
其中:应付利息96,990,265.3669,240,001.239,876,756.4214,652,224.81
应付股利1,618,014.131,618,014.131,618,014.131,618,014.13
一年内到期的非流动负债557,987.22765,557,987.22765,080,958.66766,810,708.66
其他流动负债668,748.96668,748.96668,748.96668,748.96
流动负债平衡项目0000
流动负债合计665,451,642.431,564,028,047.141,505,415,395.571,492,043,125.49
非流动负债:
租赁负债5,237,285.725,475,8004,982,672.764,982,672.76
长期应付职工薪酬1,479,739.441,479,739.441,479,739.441,479,739.44
预计负债15,671,945.4717,058,051.0417,058,051.0417,058,051.04
递延收益539,799.75581,280.3622,760.85664,241.4
递延所得税负债8,269,472.388,269,472.388,269,472.388,269,472.38
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计31,198,242.7632,864,343.1632,412,696.4732,454,177.02
负债平衡项目0000
负债合计696,649,885.191,596,892,390.31,537,828,092.041,524,497,302.51
所有者权益(或股东权益):
实收资本(或股本)231,574,918231,574,918231,574,918231,574,918
资本公积494,985,950.47494,985,950.47494,985,950.47494,985,950.47
减:库存股0--0
其他综合收益40,028,361.8540,028,361.8540,028,361.8540,028,361.85
专项储备0--0
盈余公积18,813,049.9118,813,049.9118,813,049.9118,813,049.91
未分配利润-1,345,053,443.07-1,032,058,479.4-1,005,957,825.19-983,624,299.32
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-559,651,162.84-246,656,199.17-220,555,544.96-198,222,019.09
少数股东权益800,278.06802,052.74803,979.63805,497.54
股东权益平衡项目0000
股东权益合计-558,850,884.78-245,854,146.43-219,751,565.33-197,416,521.55
负债和股东权益合计137,799,000.411,351,038,243.871,318,076,526.711,327,080,780.96
公告日期2023-10-212023-08-012023-04-292023-03-30
审计意见(境内)带强调事项段的无保留意见
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