中兴商业 (000715.SZ)

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资产负债表(中兴商业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 285,900,899.20590,376,636.121,086,818,064.33807,113,412.761,019,081,493.731,148,106,942.381,121,089,758.171,009,021,313.261,364,291,514.381,311,527,627.411,121,769,028.56
  其中:交易性金融资产(元) 560,539,385.16205,945,033.49407,454,549.84403,948,953.03203,586,286.803,861,703.554,238,686.21--733.2310,517,476.92
 应收票据及应收账款(元) 1,344,321.00872,007.991,727,662.05942,870.19832,118.071,311,452.211,996,474.603,065,611.881,710,749.792,885,788.221,330,341.67
  其中:应收票据(元) 100,534.2050,000.00-100,000.0079,875.1089,875.10110,000.0090,000.0090,000.0050,000.0089,939.30
  其中:应收账款(元) 1,243,786.80822,007.991,727,662.05842,870.19752,242.971,221,577.111,886,474.602,975,611.881,620,749.792,835,788.221,240,402.37
 预付款项(元) 488,898.581,305,788.76532,312.07664,216.77371,786.01432,152.001,050,198.464,865,927.214,875,218.884,417,167.684,441,936.48
 应收利息(元) -----4,406,509.92-----
 其他应收款(元) 4,153,543.835,967,641.187,437,853.149,893,908.126,732,532.466,295,792.276,569,175.159,562,691.1511,188,560.627,136,588.905,900,788.35
 存货(元) 74,548,839.9770,703,524.7073,511,819.8971,324,079.8166,980,884.4961,864,749.6166,167,084.7169,454,992.2065,878,684.3460,517,694.9468,208,423.50
 其他流动资产(元) 39,693.1543,929.9352,544,569.46300,039,722.17300,062,851.00300,040,016.73302,751,204.45282,948,106.39215,697.23425,181.75139,648,855.37
 流动资产合计(元) 927,015,580.89875,214,562.171,630,026,830.781,593,927,162.851,597,647,952.561,526,319,318.671,503,862,581.751,378,918,642.091,448,160,425.241,386,910,782.131,351,816,850.85
非流动资产:
 其他非流动金融资产(元) 2,815,000.001,655,000.001,655,000.001,655,000.001,655,000.001,695,000.001,695,000.001,695,000.001,695,000.001,735,000.001,735,000.00
 投资性房地产(元) 115,923,380.85117,485,742.99118,665,299.70119,844,856.41121,024,413.12122,203,969.83123,383,526.54124,563,083.25125,742,639.00126,922,194.75128,065,788.74
 固定资产(元) 600,473,822.03607,580,457.70614,276,805.90620,780,582.47627,616,185.19634,401,202.90641,228,576.65647,960,602.28651,097,769.76658,038,046.21664,879,527.12
 使用权资产(元) 13,778,504.0914,770,708.3115,762,912.5316,755,116.7518,392,937.9020,358,822.8321,408,895.4922,458,968.1520,154,854.5724,850,747.0226,203,511.55
 无形资产(元) 163,560,603.96165,825,062.28168,094,246.40170,363,430.44172,667,111.50174,997,604.35177,339,465.08179,667,758.59182,065,396.71183,924,085.30186,339,323.03
 长期待摊费用(元) 1,060,695.522,523,529.113,744,690.724,985,208.746,187,013.947,408,175.558,685,568.019,990,571.6311,910,461.4913,802,287.1115,463,916.59
 递延所得税资产(元) 42,876,965.8641,175,689.3542,490,777.5440,759,711.2537,784,593.1837,843,800.7337,113,309.7636,925,370.5143,360,585.2243,144,288.6243,915,462.15
 其他非流动资产(元) 757,011,917.85752,059,041.11--969,780.00929,880.00701,900.00746,711.3210,000.00478,139.92337,830.19
 非流动资产合计(元) 1,697,500,890.161,703,075,230.85964,689,732.79975,143,906.06986,297,034.83999,838,456.191,011,556,241.531,024,008,065.731,036,036,706.751,052,894,788.931,066,940,359.37
资产总计(元) 2,624,516,471.052,578,289,793.022,594,716,563.572,569,071,068.912,583,944,987.392,526,157,774.862,515,418,823.282,402,926,707.822,484,197,131.992,439,805,571.062,418,757,210.22
流动负债:
 应付票据及应付账款(元) 216,960,487.56198,031,455.65218,526,401.18219,360,877.42210,971,160.53191,952,543.32196,210,148.17132,367,563.84182,640,874.28179,098,957.99122,150,412.75
  其中:应付票据(元) 25,483,151.7115,674,076.8615,715,615.4713,799,543.066,038,248.60945,981.36-----
  其中:应付账款(元) 191,477,335.85182,357,378.79202,810,785.71205,561,334.36204,932,911.93191,006,561.96196,210,148.17132,367,563.84182,640,874.28179,098,957.99122,150,412.75
 预收款项(元) 3,724,326.112,362,039.082,601,221.863,514,830.662,752,411.172,583,638.932,366,194.292,068,845.642,540,306.822,725,127.892,669,047.01
 合同负债(元) 70,447,149.0568,222,059.8673,762,968.9866,555,396.5874,466,206.4872,617,304.2878,482,393.2276,996,389.6280,800,315.3177,970,487.3982,451,084.06
 应付职工薪酬(元) 56,380,487.8252,370,222.5441,839,746.4947,881,941.3566,186,430.6362,596,077.3849,510,310.0732,167,157.5770,008,182.7566,128,977.5749,203,010.46
 应交税费(元) 18,779,425.0011,432,753.275,616,793.1910,451,972.1618,906,449.2813,678,093.8513,251,812.3211,882,202.6815,052,273.023,827,657.2717,774,852.45
 应付股利(元) --100,136.76100,136.76-------
 其他应付款(元) 226,150,155.73236,256,595.91249,853,588.71243,835,396.04242,681,582.57240,647,682.58255,874,510.07252,870,986.89273,031,536.64270,485,987.00285,579,952.02
 一年内到期的非流动负债(元) 4,362,405.324,310,106.484,257,956.575,247,644.764,052,627.634,004,052.093,956,058.843,956,058.844,583,569.355,116,146.844,716,838.57
 其他流动负债(元) 30,196,212.2629,754,277.6531,104,591.3829,862,040.4430,678,179.0030,493,701.4132,722,285.8932,243,086.2232,282,845.8231,994,519.2033,158,713.49
 流动负债合计(元) 627,000,648.85602,739,510.44627,663,405.12626,810,236.17650,695,047.29618,573,093.84632,373,712.87544,552,291.30660,939,903.99637,347,861.15597,703,910.81
非流动负债:
 租赁负债(元) 13,579,508.5115,965,117.6015,798,717.0614,582,895.2917,694,430.2319,898,025.0620,455,082.8120,180,866.7019,099,298.6622,335,181.1422,808,431.98
 长期应付职工薪酬(元) 93,194,792.8893,194,792.8895,465,903.8395,465,903.8399,039,477.3799,039,477.37101,696,402.91101,696,402.91118,195,898.62118,195,898.62120,184,907.68
 递延所得税负债(元) 3,444,626.023,692,677.083,940,728.134,188,779.19---13,471.28-183.31716.88
 非流动负债合计(元) 110,218,927.41112,852,587.56115,205,349.02114,237,578.31116,733,907.60118,937,502.43122,151,485.72121,890,740.89137,295,197.28140,531,263.07142,994,056.54
负债合计(元) 737,219,576.26715,592,098.00742,868,754.14741,047,814.48767,428,954.89737,510,596.27754,525,198.59666,443,032.19798,235,101.27777,879,124.22740,697,967.35
所有者权益(或股东权益):
 实收资本或股本(元) 415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00415,718,940.00
 资本公积(元) 163,302,301.27154,932,453.88146,562,606.49138,192,759.10180,005,059.01180,005,059.01180,005,059.01180,005,059.01180,005,059.01180,005,059.01180,005,059.01
 其他综合收益(元) 15,012,371.5615,012,371.5615,012,371.5615,012,371.5616,378,940.3216,378,940.3216,378,940.3216,378,940.323,476,475.983,476,475.983,476,475.98
 盈余公积(元) 207,087,519.15207,087,519.15207,087,519.15207,087,519.15193,761,019.38193,761,019.38193,761,019.38193,761,019.38184,368,736.48184,368,736.48184,368,736.48
 未分配利润(元) 1,085,074,009.051,068,854,697.951,066,028,527.321,050,601,155.261,009,536,902.57981,746,657.74953,999,380.55929,580,092.31901,358,730.79877,329,597.66893,540,308.33
 归属于母公司股东权益合计(元) 1,886,195,141.031,861,605,982.541,850,409,964.521,826,612,745.071,815,400,861.281,787,610,616.451,759,863,339.261,735,444,051.021,684,927,942.261,660,898,809.131,677,109,519.80
 少数股东权益(元) 1,101,753.761,091,712.481,437,844.911,410,509.361,115,171.221,036,562.141,030,285.431,039,624.611,034,088.461,027,637.71949,723.07
 股东权益合计(元) 1,887,296,894.791,862,697,695.021,851,847,809.431,828,023,254.431,816,516,032.501,788,647,178.591,760,893,624.691,736,483,675.631,685,962,030.721,661,926,446.841,678,059,242.87
负债和股东权益合计(元) 2,624,516,471.052,578,289,793.022,594,716,563.572,569,071,068.912,583,944,987.392,526,157,774.862,515,418,823.282,402,926,707.822,484,197,131.992,439,805,571.062,418,757,210.22
公告日期 2024-10-192024-08-272024-04-242024-03-302023-10-232023-08-262023-04-252023-03-302022-10-252022-08-252022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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