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小商品城

(600415)

  

流通市值:479.68亿  总市值:480.98亿
流通股本:54.70亿   总股本:54.84亿

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1,686,233,253.472,176,441,243.021,508,356,599.951,991,298,971.3
应收票据及应收账款208,645,306.78150,768,192.08185,518,637.71210,750,725.36
应收账款208,645,306.78150,768,192.08185,518,637.71210,750,725.36
预付款项1,376,778,499.31917,588,009.93791,250,338.66606,057,048.25
其他应收款合计93,215,036.287,930,115.5401,049,785.52419,398,092.62
存货1,182,895,2641,223,358,143.351,174,213,038.621,330,351,243.87
其他流动资产641,581,554.95725,289,690.84484,351,352.88634,209,950.69
流动资产平衡项目0000
流动资产合计5,229,507,502.875,332,986,375.384,608,587,7645,254,397,032.75
非流动资产:
债权投资48,066,00048,066,00048,073,333.3448,079,561.64
长期应收款286,540,095.57288,037,945.91268,365,235.91278,299,600.73
长期股权投资7,041,413,931.677,002,860,849.126,746,012,584.136,033,472,919.92
其他权益工具投资543,100,372.02579,474,299.94524,286,271.38499,200,803.85
其他非流动金融资产1,473,122,562.941,473,122,562.941,500,307,562.131,500,307,562.13
投资性房地产4,084,153,992.283,541,905,331.543,223,664,024.772,851,643,180.42
固定资产4,898,578,360.164,991,042,386.465,091,899,419.945,220,882,784.47
在建工程3,029,857,774.712,749,978,013.562,633,529,404.422,860,064,818.36
使用权资产194,144,586.68202,220,518.66212,124,857.98217,702,910.81
无形资产6,300,201,946.956,351,921,020.086,399,057,963.986,461,849,690.36
开发支出19,428,270.7714,588,967.827,404,527.164,660,995.87
商誉284,916,367.87284,916,367.87284,916,367.87284,916,367.87
长期待摊费用250,083,106.35268,638,087.91287,633,609.69306,925,970.89
递延所得税资产155,143,996.46151,447,548.3131,775,136.19150,346,801.31
其他非流动资产138,253,316138,253,316147,383,378.37138,253,316
非流动资产平衡项目0000
非流动资产合计28,747,004,680.4328,086,473,216.1127,506,433,677.2626,856,607,284.63
资产平衡项目0000
资产总计33,976,512,183.333,419,459,591.4932,115,021,441.2632,111,004,317.38
流动负债:
短期借款1,814,782,500.021,809,722,500.021,354,519,583.331,059,287,361.11
应付票据及应付账款590,015,215.31475,316,014.07653,195,968.581,191,314,404.15
应付账款590,015,215.31475,316,014.07653,195,968.581,191,314,404.15
预收款项669,423,522.1648,525,649.84821,022,695.92885,993,269.48
合同负债3,369,460,796.123,159,674,905.353,241,164,283.953,991,038,021.56
应付职工薪酬97,849,477.16119,585,250.8379,609,632.35183,135,314.51
应交税费213,038,347.67174,131,551.6494,518,042.72214,998,424.41
其他应付款合计1,538,369,954.991,615,071,971.631,344,323,840.891,325,596,105.43
一年内到期的非流动负债106,100,563.87134,947,210.88108,675,597.9186,852,293.01
其他流动负债3,378,224,075.83,503,035,185.793,363,513,924.633,473,907,027
流动负债平衡项目0000
流动负债合计11,777,264,453.0411,640,010,240.0511,060,543,570.2812,412,122,220.66
非流动负债:
长期借款783,845,819.48648,185,725.67436,700,000404,500,000
应付债券3,498,191,440.213,497,930,395.943,497,672,189.143,497,416,819.75
租赁负债195,033,464.91201,494,376.11205,695,127.8206,623,735.97
预计负债110,620,306.1110,620,306.1110,620,306.1110,620,306.1
递延收益160,788,024.68161,143,393.1161,498,761.52103,582,129.94
递延所得税负债120,546,433.83127,885,691.8794,889,138.8295,042,722.31
非流动负债平衡项目0000
非流动负债合计4,869,025,489.214,747,259,888.794,507,075,523.384,417,785,714.07
负债平衡项目0000
负债合计16,646,289,942.2516,387,270,128.8415,567,619,093.6616,829,907,934.73
所有者权益(或股东权益):
实收资本(或股本)5,486,074,1765,486,074,1765,486,074,1765,486,074,176
资本公积1,664,281,203.781,660,079,638.411,654,775,872.611,651,146,033.96
减:库存股80,753,29180,753,29180,753,291119,483,675
其他综合收益18,500,186.8343,907,749.43-12,332,912.83-24,008,473.6
盈余公积1,616,083,136.731,616,083,136.731,616,083,136.731,616,083,136.73
一般风险准备1,038,991.131,038,991.131,038,991.131,038,991.13
未分配利润8,611,505,560.238,293,179,416.657,873,597,957.576,651,440,591.35
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17,316,729,963.717,019,609,817.3516,538,483,930.2115,262,290,780.57
少数股东权益13,492,277.3512,579,645.38,918,417.3918,805,602.08
股东权益平衡项目0000
股东权益合计17,330,222,241.0517,032,189,462.6516,547,402,347.615,281,096,382.65
负债和股东权益合计33,976,512,183.333,419,459,591.4932,115,021,441.2632,111,004,317.38
公告日期2023-10-202023-08-192023-04-122023-04-12
审计意见(境内)标准无保留意见
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