*ST宋都
(600077)
| 流通市值：5.49亿 | | | 总市值：5.49亿 |
| 流通股本：13.40亿 | | | 总股本：13.40亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,953,043,323.08 | 4,292,213,117.68 | 4,361,774,958.12 | 5,151,418,115.58 |
| 应收票据及应收账款 | 82,540,736.03 | 85,483,658.91 | 93,592,547.18 | 113,158,180.19 |
| 应收账款 | 82,540,736.03 | 85,483,658.91 | 93,592,547.18 | 113,158,180.19 |
| 预付款项 | 53,110,556.46 | 47,718,664.87 | 40,512,019.91 | 73,387,311.7 |
| 其他应收款合计 | 1,987,314,815.08 | 1,922,692,210.22 | 1,923,494,290.25 | 2,153,314,307.6 |
| 存货 | 23,951,842,013.26 | 25,479,495,443.73 | 25,268,520,468.06 | 26,479,673,038.45 |
| 其他流动资产 | 1,566,419,042.07 | 1,672,566,037.44 | 1,616,393,789.82 | 1,643,633,952.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,594,270,485.98 | 33,502,188,126.91 | 33,306,238,566.17 | 35,616,552,325.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,734,135,009.26 | 2,844,057,656.14 | 2,687,024,203.28 | 2,639,115,692.09 |
| 其他非流动金融资产 | 168,817,858.3 | 167,584,436.3 | 169,883,357.3 | 176,085,503.3 |
| 投资性房地产 | 299,013,778.07 | 305,333,109.67 | 306,913,608.88 | 317,971,772.88 |
| 固定资产 | 300,682,925.23 | 305,500,921.55 | 310,935,563.19 | 310,112,541.51 |
| 在建工程 | 434,819,610.85 | 434,253,600 | 430,970,000 | 420,260,000 |
| 使用权资产 | 525,606.74 | 668,954.04 | 812,301.33 | - |
| 无形资产 | 1,956,678.07 | 2,126,243.26 | 2,295,808.45 | 1,818,079.78 |
| 长期待摊费用 | 5,633,519.8 | 5,987,171.08 | 6,340,822.36 | 6,339,408.71 |
| 递延所得税资产 | 377,689,921.34 | 390,449,420.51 | 390,475,809.39 | 435,401,170.44 |
| 其他非流动资产 | 1,317,447.07 | 1,317,447.07 | 1,317,447.07 | 7,720,163.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,324,592,354.73 | 4,457,278,959.62 | 4,306,968,921.25 | 4,314,824,332.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,207,487.42 | 39,931,376,657.63 |
| 流动负债: | | | | |
| 短期借款 | 80,326,983.33 | 245,732,561.11 | 127,196,859.43 | 269,847,823.61 |
| 应付票据及应付账款 | 3,166,576,298.72 | 3,164,505,365.22 | 3,251,172,363.24 | 3,095,240,151.58 |
| 其中：应付票据 | - | - | 408,444.71 | 1,057,500 |
| 应付账款 | 3,166,576,298.72 | 3,164,505,365.22 | 3,250,763,918.53 | 3,094,182,651.58 |
| 预收款项 | 11,517,870.25 | 7,262,529.07 | 3,776,800.58 | 6,371,214.07 |
| 合同负债 | 14,408,140,498.91 | 16,049,546,144.36 | 15,830,544,929 | 16,328,047,296.01 |
| 应付职工薪酬 | 17,432,512.87 | 22,309,328.87 | 30,456,954.94 | 16,794,367.81 |
| 应交税费 | 239,696,582.37 | 304,752,954.4 | 259,687,820.3 | 255,559,989.59 |
| 其他应付款合计 | 7,349,268,058.74 | 6,650,734,675.58 | 6,363,915,155.68 | 6,679,928,659.57 |
| 一年内到期的非流动负债 | 1,562,412,969.23 | 1,400,276,880.82 | 1,465,578,300.14 | 1,757,406,431.88 |
| 其他流动负债 | 2,480,689,702.04 | 2,645,548,737.53 | 2,616,173,898.26 | 2,634,416,850.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,316,061,476.46 | 30,490,669,176.96 | 29,948,503,081.57 | 31,043,612,784.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,593,600,499.17 | 2,377,733,624.54 | 2,372,202,506 | 2,368,344,736.01 |
| 应付债券 | 85,982,420.91 | 92,390,488.47 | 246,418,850.07 | 198,097,898.99 |
| 长期应付款 | 3,499,356.26 | 3,326,081.33 | 12,375,929.33 | 23,837,095.64 |
| 预计负债 | 947,449,757.06 | 2,293,180,256.96 | 2,293,234,215.45 | 44,681,691 |
| 递延所得税负债 | 21,167,509.18 | 20,863,880.12 | 21,438,610.37 | 22,675,341.05 |
| 其他非流动负债 | 61,500,000 | 760,452,684.89 | 741,135,154.11 | 730,361,025.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,713,199,542.58 | 5,547,947,016.31 | 5,686,805,265.33 | 3,387,997,788.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,029,261,019.04 | 36,038,616,193.27 | 35,635,308,346.9 | 34,431,610,572.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 |
| 资本公积 | 454,755,315.52 | 454,755,315.52 | 454,755,315.52 | 444,056,779.64 |
| 减:库存股 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 |
| 其他综合收益 | 899,560.26 | 899,560.26 | 899,560.26 | 3,234,561.06 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | -1,170,481,177.99 | -1,120,710,508.8 | -1,059,346,253.49 | 2,358,238,227.8 |
| 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 | 662,719,573.43 | 712,490,242.62 | 773,854,497.93 | 4,183,075,444.14 |
| 少数股东权益 | 1,226,882,248.24 | 1,208,360,650.64 | 1,204,044,642.59 | 1,316,690,640.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,601,821.67 | 1,920,850,893.26 | 1,977,899,140.52 | 5,499,766,084.76 |
| 负债和股东权益合计 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,207,487.42 | 39,931,376,657.63 |
| 公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 |
| 审计意见(境内) | | | 无法表示意见 | |