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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
世茂股份(600823) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金702,143.23889,059.811,668,634.551,740,586.181,425,592.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,907.28218,292.66352,100.37440,691.10356,839.93
应收票据2,318.18757.9187.8017.351,202.41
应收账款158,589.10217,534.76352,012.57440,673.76355,637.52
应收款项融资----------
预付款项240,140.42257,332.61236,421.74374,417.88504,758.70
其他应收款(合计)400,197.73416,950.20308,382.90344,446.17304,948.86
应收利息----------
应收股利----------
其他应收款--416,950.20--344,446.17--
买入返售金融资产----------
存货6,041,603.186,217,337.436,447,044.476,273,505.176,329,733.23
划分为持有待售的资产499.002,392.449,966.389,967.4139,955.65
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121,390.20102,060.0970,453.9867,756.3262,345.46
流动资产合计7,666,881.048,103,425.249,093,004.389,251,370.249,024,174.61
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113,304.20114,492.31119,002.14120,936.86117,686.41
投资性房地产5,551,991.005,551,991.005,542,229.005,542,229.005,360,832.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)204,029.85207,172.72156,325.00158,681.82160,670.84
固定资产净额--207,172.72--158,681.82--
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8,015.988,983.169,666.839,112.09--
无形资产26,446.8826,376.6526,867.5226,723.1027,055.08
开发支出----------
商誉----------
长期待摊费用4,890.245,205.935,071.084,792.624,994.47
递延所得税资产233,201.58237,366.63296,117.94282,078.61272,936.73
其他非流动资产31,803.5834,830.3930,415.0329,579.9924,516.24
非流动资产合计6,182,184.996,194,920.466,218,657.926,224,400.236,023,555.94
资产总计13,849,066.0314,298,345.7015,311,662.3015,475,770.4715,047,730.55
流动负债
短期借款163,580.98161,250.0062,400.0030,000.0071,400.00
交易性金融负债----------
应付票据及应付账款1,647,490.311,840,275.661,899,389.402,113,326.711,860,054.85
应付票据79,615.2982,748.60105,329.50148,182.01193,915.63
应付账款1,567,875.021,757,527.061,794,059.901,965,144.701,666,139.21
预收款项13,354.1112,695.6112,235.9714,348.3412,531.69
应付手续费及佣金----------
应付职工薪酬1,623.581,158.681,198.331,382.732,295.01
应交税费747,602.27749,981.51733,837.49764,670.66701,633.86
其他应付款(合计)1,584,833.291,466,752.222,991,077.263,318,713.303,696,409.17
应付利息17,822.5738,541.5529,936.9425,331.6217,852.60
应付股利27,509.9627,509.96335,800.26289,152.68225,021.21
其他应付款--1,400,700.71--3,004,229.00--
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1,284,064.471,329,140.97725,523.20645,010.27352,328.24
其他流动负债84,880.1083,851.3967,989.8154,422.7555,285.84
流动负债合计6,473,836.826,595,066.677,251,417.917,548,722.367,368,214.69
非流动负债
长期借款1,852,454.001,865,891.201,601,208.271,234,265.331,352,652.80
应付债券63,808.56409,807.93509,302.51708,870.22744,636.12
租赁负债5,790.386,337.086,872.306,539.31--
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,321.005,321.007,861.007,861.007,861.00
递延所得税负债522,304.26517,399.85546,716.57535,837.55530,948.16
长期递延收益----------
其他非流动负债----------
非流动负债合计2,449,678.202,804,757.062,671,960.652,493,373.412,636,098.08
负债合计8,923,515.029,399,823.739,923,378.5610,042,095.7810,004,312.77
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391,218.92394,411.51401,379.92403,789.91390,300.33
专项储备----------
盈余公积98,674.4798,674.4788,380.6288,380.6288,380.62
一般风险准备----------
未分配利润1,644,574.501,634,915.491,730,408.461,790,338.271,699,609.92
归属于母公司股东权益合计2,587,401.092,580,934.672,673,102.202,735,442.002,631,224.06
少数股东权益2,338,149.922,317,587.302,715,181.542,698,232.692,412,193.71
所有者权益(或股东权益)合计4,925,551.014,898,521.985,388,283.735,433,674.695,043,417.78
负债和所有者权益(或股东权益)总计13,849,066.0314,298,345.7015,311,662.3015,475,770.4715,047,730.55
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