苏宁易购

- 002024

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
苏宁易购(002024) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,734,584.301,904,600.502,343,029.102,588,775.103,083,747.60
交易性金融资产1,429,485.701,382,886.601,481,617.801,589,964.80760,019.50
衍生金融资产----------
应收票据及应收账款598,941.50675,652.60842,127.40939,299.80865,346.60
应收票据7,046.7022,656.20119,341.50169,654.9069,772.00
应收账款591,894.80652,996.40722,785.90769,644.90795,574.60
应收款项融资--------12,316.60
预付款项2,412,568.902,430,697.802,453,822.302,478,672.402,707,452.70
其他应收款(合计)207,487.80389,648.80478,831.40124,186.30154,559.90
应收利息--------6,494.20
应收股利21,036.50------20,609.40
其他应收款--389,648.80------
买入返售金融资产----------
存货1,273,805.601,192,706.502,129,057.802,425,174.302,422,052.30
划分为持有待售的资产----------
一年内到期的非流动资产------2,339.201,270.70
待摊费用----------
待处理流动资产损益----------
其他流动资产337,520.30349,711.30436,704.60599,764.10718,029.20
流动资产合计7,994,705.808,326,174.6010,165,486.9010,748,360.6010,724,795.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资--------1,028.50
长期应收款89,396.7089,296.0091,529.6092,616.7096,819.80
长期股权投资3,823,792.204,023,579.304,032,133.603,935,195.303,954,378.20
投资性房地产716,153.80700,599.90727,972.30688,619.90601,682.30
在建工程(合计)384,550.10340,134.00385,342.20346,297.80352,281.50
在建工程--339,169.30--345,356.40--
工程物资--964.70--941.40--
固定资产及清理(合计)1,333,610.601,379,930.601,256,945.901,809,941.501,820,175.40
固定资产净额--1,379,930.60--1,809,941.50--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,236,984.203,384,999.503,400,147.80----
无形资产1,230,452.501,253,893.301,269,556.901,388,202.901,442,853.70
开发支出3,770.203,761.603,776.004,113.80952.60
商誉638,534.50638,534.50638,534.50638,534.50747,779.60
长期待摊费用66,127.3076,704.50126,062.30151,052.00199,781.60
递延所得税资产777,025.70703,929.20647,755.90567,049.00520,321.90
其他非流动资产65,145.4067,571.7076,264.8084,155.1027,999.20
非流动资产合计12,969,703.6013,246,397.8013,398,565.2010,459,159.4011,394,534.70
资产总计20,964,409.4021,572,572.4023,564,052.1021,207,520.0022,119,329.80
流动负债
短期借款2,426,583.301,928,455.002,410,605.402,374,569.102,809,708.40
交易性金融负债--------6,390.00
应付票据及应付账款3,536,646.303,603,427.704,166,487.105,207,279.604,864,871.90
应付票据1,839,773.901,793,009.201,940,530.402,102,122.402,479,719.40
应付账款1,696,872.401,810,418.502,225,956.703,105,157.202,385,152.50
预收款项32,725.3030,500.9028,076.1028,660.90--
应付手续费及佣金----------
应付职工薪酬64,688.3086,948.8074,941.2094,204.8096,502.20
应交税费119,510.40121,032.50165,465.2090,074.90217,748.40
其他应付款(合计)1,742,408.201,902,991.201,587,643.601,580,005.001,093,525.50
应付利息----------
应付股利----------
其他应付款--1,902,991.20------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,285,912.501,493,484.102,089,530.801,768,460.00461,564.30
其他流动负债55,449.9057,834.5060,499.70165,105.0099,334.30
流动负债合计10,294,361.2010,275,636.9011,823,970.3012,460,172.7010,996,692.80
非流动负债
长期借款--------624,838.10
应付债券50,690.9050,688.4049,980.0049,977.70799,507.10
租赁负债2,875,160.003,005,186.802,868,772.00----
长期应付职工薪酬----------
长期应付款(合计)98,092.3099,578.2098,598.4098,680.10264,217.50
长期应付款--99,578.20------
专项应付款----------
预计非流动负债----------
递延所得税负债629,573.20666,230.30691,564.50688,608.50715,361.30
长期递延收益54,275.2052,470.7052,047.6085,815.6081,144.70
其他非流动负债115,272.90126,947.80116,347.60141,085.10132,287.20
非流动负债合计3,823,064.504,001,102.203,877,310.101,064,167.002,617,355.90
负债合计14,117,425.7014,276,739.1015,701,280.4013,524,339.7013,614,048.70
所有者权益
实收资本(或股本)931,004.00931,004.00931,004.00931,004.00931,004.00
资本公积3,310,332.803,310,330.303,324,143.803,322,824.403,716,771.40
减:库存股200,590.30200,590.30230,590.00230,590.00230,699.60
其他综合收益-169,970.80-157,795.40-127,871.20-135,525.80-63,979.80
专项储备----------
盈余公积180,975.70180,975.70180,975.70180,975.70172,486.20
一般风险准备13,666.5013,666.5013,666.5013,666.502,836.10
未分配利润2,840,687.703,252,305.403,643,121.703,603,389.904,116,875.90
归属于母公司股东权益合计6,906,105.607,329,896.207,734,450.507,685,744.708,645,294.20
少数股东权益-59,121.90-34,062.90128,321.20-2,564.40-140,013.10
所有者权益(或股东权益)合计6,846,983.707,295,833.307,862,771.707,683,180.308,505,281.10
负债和所有者权益(或股东权益)总计20,964,409.4021,572,572.4023,564,052.1021,207,520.0022,119,329.80
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