苏宁环球
(000718)
| 流通市值：57.54亿 | | | 总市值：76.47亿 |
| 流通股本：22.83亿 | | | 总股本：30.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,105,537.31 | 634,505,007.79 | 450,140,321.54 | 523,103,830.02 |
| 应收票据及应收账款 | 70,981,781.46 | 57,886,315.89 | 66,548,265.99 | 62,584,349.7 |
| 应收账款 | 70,981,781.46 | 57,886,315.89 | 66,548,265.99 | 62,584,349.7 |
| 预付款项 | 216,225,329.9 | 176,734,889.46 | 356,923,043.25 | 356,762,068.8 |
| 其他应收款合计 | 846,047,174.36 | 840,883,502.42 | 943,844,654.66 | 918,278,172.1 |
| 存货 | 8,465,796,538.91 | 8,605,719,429.74 | 8,436,715,462.46 | 8,510,409,284.28 |
| 其他流动资产 | 432,775,928 | 480,268,342.6 | 500,971,881.17 | 514,670,925.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,640,108,846.37 | 10,799,074,044.33 | 10,773,220,185.5 | 10,903,885,186.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,180,989,836.36 | 1,180,989,836.36 | 1,180,405,089.94 | 1,181,405,089.94 |
| 其他权益工具投资 | 3,160,000 | 3,160,000 | 3,160,000 | 3,160,000 |
| 投资性房地产 | 666,731,931.89 | 678,076,206.98 | 676,095,973.41 | 700,765,347.87 |
| 固定资产 | 1,022,334,997.66 | 1,032,519,174.22 | 1,060,315,013.5 | 1,066,066,313.25 |
| 在建工程 | 144,730,267.64 | 136,010,213.16 | 138,981,452.28 | 133,109,779.22 |
| 使用权资产 | 35,837,729.28 | 38,493,615.97 | 44,393,589.98 | 46,142,035.03 |
| 无形资产 | 354,035,577.49 | 357,145,530.75 | 362,932,622.16 | 363,376,137.27 |
| 商誉 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 | 144,598,473.24 |
| 长期待摊费用 | 140,944,506.41 | 145,478,771.41 | 152,578,540.24 | 149,372,555.79 |
| 递延所得税资产 | 117,345,171.87 | 117,345,171.87 | 117,797,855.96 | 117,761,979.92 |
| 其他非流动资产 | 115,219,469.03 | 115,219,469.03 | 115,219,469.03 | 115,219,469.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,925,927,960.87 | 3,949,036,462.99 | 3,996,478,079.74 | 4,020,977,180.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,566,036,807.24 | 14,748,110,507.32 | 14,769,698,265.24 | 14,924,862,367.36 |
| 流动负债: | | | | |
| 短期借款 | 670,000,000 | 491,000,000 | 511,511,222.22 | 450,485,260.42 |
| 应付票据及应付账款 | 1,306,228,214.97 | 1,532,270,453.49 | 1,306,055,687.27 | 1,392,094,904.9 |
| 应付账款 | 1,306,228,214.97 | 1,532,270,453.49 | 1,306,055,687.27 | 1,392,094,904.9 |
| 预收款项 | 15,389,530.22 | 18,159,126.08 | 16,370,863.11 | 17,478,511.16 |
| 合同负债 | 530,889,780.64 | 524,448,336.82 | 956,661,836.95 | 1,032,718,645.07 |
| 应付职工薪酬 | 8,273,992.39 | 7,981,845.86 | 8,043,328.42 | 11,124,328.16 |
| 应交税费 | 611,482,476.68 | 645,142,220.8 | 538,196,655.05 | 598,786,808.24 |
| 其他应付款合计 | 323,265,098.49 | 390,497,345.58 | 365,760,252.99 | 426,054,883.35 |
| 一年内到期的非流动负债 | 291,057,968.06 | 360,911,143.05 | 170,413,273.93 | 184,138,746.2 |
| 其他流动负债 | 42,057,144.55 | 42,114,536.61 | 79,530,343.13 | 87,995,213.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,798,644,206 | 4,012,525,008.29 | 3,952,543,463.07 | 4,200,877,300.83 |
| 非流动负债: | | | | |
| 长期借款 | 761,745,591.65 | 830,580,000 | 1,006,269,716.66 | 1,005,600,000 |
| 租赁负债 | 30,430,878.61 | 31,695,221.55 | 37,191,443.29 | 34,531,341.35 |
| 长期应付款 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| 递延所得税负债 | 11,501,694.74 | 11,501,694.74 | 11,501,694.74 | 11,501,694.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 817,678,165 | 887,776,916.29 | 1,068,962,854.69 | 1,065,633,036.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,616,322,371 | 4,900,301,924.58 | 5,021,506,317.76 | 5,266,510,336.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 |
| 资本公积 | 676,946,661.79 | 676,946,661.79 | 676,946,661.79 | 676,946,661.79 |
| 其他综合收益 | 7,214,740.9 | 7,214,740.9 | 7,214,740.9 | 7,214,740.9 |
| 盈余公积 | 917,503,741.9 | 917,503,741.9 | 917,503,741.9 | 917,503,741.9 |
| 未分配利润 | 5,045,701,987.92 | 4,943,707,207.76 | 4,843,211,692.13 | 4,752,394,100.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,682,003,516.51 | 9,580,008,736.35 | 9,479,513,220.72 | 9,388,695,628.96 |
| 少数股东权益 | 267,710,919.73 | 267,799,846.39 | 268,678,726.76 | 269,656,401.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,949,714,436.24 | 9,847,808,582.74 | 9,748,191,947.48 | 9,658,352,030.44 |
| 负债和股东权益合计 | 14,566,036,807.24 | 14,748,110,507.32 | 14,769,698,265.24 | 14,924,862,367.36 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |