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世茂股份

(600823)

  

流通市值:110.66亿  总市值:110.66亿
流通股本:37.51亿   总股本:37.51亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金7,021,432,278.568,890,598,121.8216,686,345,494.1317,405,861,783.29
交易性金融资产--------
应收票据23,181,812.087,579,081.31877,956.57173,468
应收账款1,585,891,001.572,175,347,567.933,520,125,705.584,406,737,569.6
预付账款2,401,404,172.712,573,326,054.612,364,217,386.543,744,178,822.55
应收利息--------
应收股利--------
其他应收款4,001,977,325.054,169,501,992.293,083,829,018.343,444,461,718.81
存货60,416,031,788.4262,173,374,263.7864,470,444,689.8762,735,051,700.25
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,213,902,030.541,020,600,905.41704,539,812.69677,563,239.5
影响流动资产其他科目--------
流动资产合计76,668,810,408.9381,034,252,419.5990,930,043,820.8292,513,702,411.86
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产55,519,910,00055,519,910,00055,422,290,00055,422,290,000
长期股权投资1,133,042,031.341,144,923,057.291,190,021,384.861,209,368,622.91
长期应收款--------
固定资产2,040,298,490.332,071,727,248.611,563,249,962.811,586,818,201.47
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产264,468,816.41263,766,512.9268,675,213.13267,231,021.75
开发支出--------
商誉--------
长期待摊费用48,902,407.4152,059,262.5950,710,762.5147,926,152.06
递延所得税资产2,332,015,754.72,373,666,331.712,961,179,447.492,820,786,129.43
其他非流动资产318,035,840.23348,303,943.44304,150,342.75295,799,921.75
影响非流动资产其他科目--------
非流动资产合计61,821,849,884.0161,949,204,627.5462,186,579,165.2562,244,002,311.07
资产总计138,490,660,292.94142,983,457,047.13153,116,622,986.07154,757,704,722.93
流动负债
短期借款1,635,809,769.171,612,500,000624,000,000300,000,000
交易性金融负债--------
应付票据796,152,904.51827,486,038.511,053,294,974.971,481,820,140.9
应付账款15,678,750,150.2917,575,270,573.2317,940,598,998.3719,651,446,980.97
预收账款133,541,123.42126,956,074.78122,359,719.3143,483,358.02
应付职工薪酬16,235,801.1311,586,829.6611,983,294.4313,827,250.19
应交税费7,476,022,699.67,499,815,094.057,338,374,904.417,646,706,629.48
应付利息178,225,707.79385,415,489.14299,369,431.58253,316,230.46
应付股利275,099,622.54275,099,622.543,358,002,570.982,891,526,821.83
其他应付款15,848,332,878.514,667,522,241.2929,910,772,589.0333,187,133,029.46
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债848,800,991.02838,513,919.34679,898,075.18544,227,489.81
影响流动负债其他科目--------
流动负债合计64,738,368,170.0765,950,666,679.4672,514,179,093.2575,487,223,641.56
非流动负债
长期借款18,524,540,00018,658,912,00016,012,082,70012,342,653,334
应付债券638,085,627.124,098,079,294.775,093,025,136.357,088,702,242.14
长期应付款--------
专项应付款--------
递延所得税负债5,223,042,631.015,173,998,542.255,467,165,739.745,358,375,466.9
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计24,496,782,045.7828,047,570,593.226,719,606,543.9224,933,734,149.48
负债合计89,235,150,215.8593,998,237,272.6699,233,785,637.17100,420,957,791.04
所有者权益
实收资本(或股本)3,751,168,2613,751,168,2613,751,168,2613,751,168,261
资本公积金778,163,752.75778,163,752.75778,163,752.75778,163,752.75
盈余公积金986,744,705.67986,744,705.67883,806,177.18883,806,177.18
未分配利润16,445,744,952.116,349,154,880.1517,304,084,565.2517,903,382,719.11
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益23,381,499,193.4123,175,873,029.627,151,815,372.9326,982,326,905.05
归属于母公司股东权益合计25,874,010,883.6825,809,346,744.8726,731,021,975.9727,354,420,026.84
影响所有者权益其他科目--------
所有者权益合计49,255,510,077.0948,985,219,774.4753,882,837,348.954,336,746,931.89
负债及所有者权益总计138,490,660,292.94142,983,457,047.13153,116,622,986.07154,757,704,722.93
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