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  2010 
世茂股份(600823) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,594,133.941,191,395.831,282,686.76704,678.661,260,986.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款310,310.68255,232.82278,804.93236,199.40300,110.72
应收票据173.693,436.336,826.631,800.002,457.38
应收账款310,136.99251,796.50271,978.30234,399.40297,653.34
应收款项融资----------
预付款项543,704.98536,764.04528,716.92346,555.36735,780.01
其他应收款(合计)474,871.29378,499.60338,039.72275,896.91292,420.52
应收利息----------
应收股利----------
其他应收款474,871.29--338,039.72--292,420.52
买入返售金融资产----------
存货4,881,491.775,150,762.954,869,423.486,064,038.045,433,569.17
划分为持有待售的资产5,862.195,056.066,495.58----
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76,935.7847,268.6243,756.2237,752.6564,501.97
流动资产合计7,887,310.627,564,979.927,347,923.627,665,121.038,087,368.93
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134,185.11159,391.1899,171.4293,726.4531,171.84
投资性房地产4,884,952.004,724,952.004,724,952.003,198,352.003,198,352.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)166,863.45168,929.16171,126.84164,455.49166,401.66
固定资产净额166,863.45--171,126.84--166,401.66
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27,670.9228,036.0028,186.5628,703.3328,771.29
开发支出----------
商誉----------
长期待摊费用5,247.655,660.126,358.065,476.115,545.55
递延所得税资产279,985.31286,703.94276,799.44264,866.64254,720.29
其他非流动资产23,011.9122,269.5723,790.7928,924.7130,792.26
非流动资产合计5,596,208.625,469,212.065,408,467.013,880,084.823,814,566.08
资产总计13,483,519.2313,034,191.9812,756,390.6211,545,205.8511,901,935.01
流动负债
短期借款20,000.00--40,000.00----
交易性金融负债----------
应付票据及应付账款1,609,475.141,560,029.841,400,371.721,372,545.251,314,767.95
应付票据109,118.73144,838.11125,305.2892,846.7686,966.55
应付账款1,500,356.421,415,191.731,275,066.441,279,698.491,227,801.41
预收款项5,972.27--476,866.90412,437.59267,173.39
应付手续费及佣金----------
应付职工薪酬925.141,209.214,899.591,772.941,540.56
应交税费812,630.59795,608.18817,095.69706,818.22751,163.65
其他应付款(合计)2,830,591.322,547,750.302,494,416.431,414,849.102,253,379.15
应付利息42,702.3428,321.4547,057.9049,462.9342,694.53
应付股利253,399.69201,967.69157,867.69157,867.69115,214.17
其他应付款2,534,489.29--2,289,490.84--2,095,470.45
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960,595.75649,164.76927,241.33616,456.54370,073.50
其他流动负债----99,921.4699,812.3399,708.97
流动负债合计6,576,304.845,983,349.676,260,813.124,624,691.965,057,807.16
非流动负债
长期借款674,734.29968,590.00570,440.001,184,720.00688,061.00
应付债券796,166.83745,813.91597,317.51646,957.12995,651.14
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)189.841,795.482,316.364,077.894,919.68
长期应付款189.84--2,316.36--4,919.68
专项应付款----------
预计非流动负债7,861.007,861.007,861.005,321.005,321.00
递延所得税负债514,244.98506,308.69497,235.14465,652.15459,783.32
长期递延收益----------
其他非流动负债----------
非流动负债合计1,993,196.942,230,369.091,675,170.012,306,728.162,153,736.15
负债合计8,569,501.788,213,718.757,935,983.136,931,420.127,211,543.31
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389,766.76374,146.18378,533.35353,286.80355,363.60
专项储备----------
盈余公积75,911.3275,911.3275,911.3264,235.5764,235.57
一般风险准备----------
未分配利润1,734,860.531,652,433.671,630,952.261,554,234.721,655,792.86
归属于母公司股东权益合计2,653,471.822,555,424.372,538,330.132,424,690.292,528,325.24
少数股东权益2,260,545.632,265,048.852,282,077.372,189,095.442,162,066.46
所有者权益(或股东权益)合计4,914,017.454,820,473.224,820,407.494,613,785.734,690,391.70
负债和所有者权益(或股东权益)总计13,483,519.2313,034,191.9812,756,390.6211,545,205.8511,901,935.01
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