世茂股份

- 600823

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
世茂股份(600823) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,555,850.991,594,133.941,191,395.831,282,686.76704,678.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款253,788.89310,310.68255,232.82278,804.93236,199.40
应收票据1,669.92173.693,436.336,826.631,800.00
应收账款252,118.97310,136.99251,796.50271,978.30234,399.40
应收款项融资----------
预付款项281,753.24543,704.98536,764.04528,716.92346,555.36
其他应收款(合计)561,571.98474,871.29378,499.60338,039.72275,896.91
应收利息----------
应收股利----------
其他应收款--474,871.29--338,039.72--
买入返售金融资产----------
存货5,929,643.594,881,491.775,150,762.954,869,423.486,064,038.04
划分为持有待售的资产5,511.825,862.195,056.066,495.58--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产94,448.4976,935.7847,268.6243,756.2237,752.65
流动资产合计8,682,569.007,887,310.627,564,979.927,347,923.627,665,121.03
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----------
长期应收款----------
长期股权投资135,502.14134,185.11159,391.1899,171.4293,726.45
投资性房地产4,884,952.004,884,952.004,724,952.004,724,952.003,198,352.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)164,718.41166,863.45168,929.16171,126.84164,455.49
固定资产净额--166,863.45--171,126.84--
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----------
无形资产27,535.1627,670.9228,036.0028,186.5628,703.33
开发支出----------
商誉----------
长期待摊费用4,858.475,247.655,660.126,358.065,476.11
递延所得税资产299,675.72279,985.31286,703.94276,799.44264,866.64
其他非流动资产22,577.4523,011.9122,269.5723,790.7928,924.71
非流动资产合计5,621,328.205,596,208.625,469,212.065,408,467.013,880,084.82
资产总计14,303,897.2013,483,519.2313,034,191.9812,756,390.6211,545,205.85
流动负债
短期借款18,000.0020,000.00--40,000.00--
交易性金融负债----------
应付票据及应付账款1,620,275.241,609,475.141,560,029.841,400,371.721,372,545.25
应付票据137,348.40109,118.73144,838.11125,305.2892,846.76
应付账款1,482,926.831,500,356.421,415,191.731,275,066.441,279,698.49
预收款项8,458.805,972.27--476,866.90412,437.59
应付手续费及佣金----------
应付职工薪酬1,279.02925.141,209.214,899.591,772.94
应交税费808,947.96812,630.59795,608.18817,095.69706,818.22
其他应付款(合计)3,440,703.362,830,591.322,547,750.302,494,416.431,414,849.10
应付利息40,204.4842,702.3428,321.4547,057.9049,462.93
应付股利225,021.21253,399.69201,967.69157,867.69157,867.69
其他应付款--2,534,489.29--2,289,490.84--
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617,691.03960,595.75649,164.76927,241.33616,456.54
其他流动负债------99,921.4699,812.33
流动负债合计6,882,167.666,576,304.845,983,349.676,260,813.124,624,691.96
非流动负债
长期借款1,041,892.69674,734.29968,590.00570,440.001,184,720.00
应付债券995,815.01796,166.83745,813.91597,317.51646,957.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--189.841,795.482,316.364,077.89
长期应付款--189.84--2,316.36--
专项应付款----------
预计非流动负债7,861.007,861.007,861.007,861.005,321.00
递延所得税负债521,883.94514,244.98506,308.69497,235.14465,652.15
长期递延收益----------
其他非流动负债----------
非流动负债合计2,567,452.641,993,196.942,230,369.091,675,170.012,306,728.16
负债合计9,449,620.308,569,501.788,213,718.757,935,983.136,931,420.12
所有者权益
实收资本(或股本)375,116.83375,116.83375,116.83375,116.83375,116.83
资本公积77,816.3877,816.3877,816.3877,816.3877,816.38
减:库存股----------
其他综合收益396,082.80389,766.76374,146.18378,533.35353,286.80
专项储备----------
盈余公积75,911.3275,911.3275,911.3275,911.3264,235.57
一般风险准备----------
未分配利润1,641,556.881,734,860.531,652,433.671,630,952.261,554,234.72
归属于母公司股东权益合计2,566,484.202,653,471.822,555,424.372,538,330.132,424,690.29
少数股东权益2,287,792.712,260,545.632,265,048.852,282,077.372,189,095.44
所有者权益(或股东权益)合计4,854,276.914,914,017.454,820,473.224,820,407.494,613,785.73
负债和所有者权益(或股东权益)总计14,303,897.2013,483,519.2313,034,191.9812,756,390.6211,545,205.85
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