ST易购 (002024.SZ)

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资产负债表(ST易购)

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完整财报对比
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
流动资产:
 货币资金(元) 15,129,417,000.0018,624,214,000.0021,170,456,000.0015,986,574,000.0019,336,255,000.0021,529,162,000.0019,214,974,000.00
  其中:交易性金融资产(元) 15,611,031,000.0015,640,459,000.0013,921,758,000.0013,934,181,000.0014,124,450,000.0013,117,072,000.0013,235,280,000.00
 应收票据及应收账款(元) 3,778,770,000.003,394,040,000.003,626,575,000.003,410,158,000.004,478,192,000.005,052,942,000.005,850,476,000.00
  其中:应收票据(元) 63,320,000.0074,491,000.0074,673,000.00136,234,000.00101,649,000.00142,848,000.00113,971,000.00
  其中:应收账款(元) 3,715,450,000.003,319,549,000.003,551,902,000.003,273,924,000.004,376,543,000.004,910,094,000.005,736,505,000.00
 预付款项(元) 10,315,027,000.0011,082,059,000.0012,316,531,000.0012,099,145,000.0018,644,458,000.0019,899,831,000.0020,394,788,000.00
 其他应收款(元) 2,637,607,000.002,417,793,000.002,361,764,000.002,554,356,000.001,554,223,000.001,453,082,000.001,782,619,000.00
 存货(元) 7,687,169,000.007,911,622,000.008,917,138,000.009,200,734,000.009,686,654,000.009,829,178,000.0010,486,919,000.00
 合同资产(元) 91,000.001,950,000.001,006,000.0046,000.00728,000.001,227,000.003,273,000.00
 一年内到期的非流动资产(元) 190,182,000.00147,201,000.00145,468,000.00145,468,000.00174,785,000.00194,785,000.00178,285,000.00
 其他流动资产(元) 2,222,171,000.001,910,876,000.002,410,553,000.002,350,734,000.002,582,748,000.002,693,126,000.003,117,810,000.00
 流动资产合计(元) 57,571,465,000.0061,130,214,000.0064,871,249,000.0059,681,396,000.0070,582,493,000.0073,770,405,000.0074,264,424,000.00
非流动资产:
 长期应收款(元) 1,392,528,000.001,404,332,000.001,501,969,000.001,507,965,000.001,346,646,000.001,327,807,000.001,343,373,000.00
 长期股权投资(元) 13,907,167,000.0013,823,296,000.0013,840,446,000.0013,815,302,000.0015,074,551,000.0015,337,733,000.0015,405,363,000.00
 其他权益工具投资(元) 2,904,936,000.002,841,496,000.004,211,161,000.003,660,649,000.003,971,180,000.004,045,579,000.004,127,365,000.00
 其他非流动金融资产(元) 688,231,000.00687,951,000.00671,429,000.00671,155,000.00622,182,000.00621,903,000.00630,187,000.00
 投资性房地产(元) 7,989,686,000.008,073,454,000.008,030,692,000.007,911,936,000.007,646,384,000.007,668,966,000.007,489,645,000.00
 固定资产(元) 9,427,095,000.009,822,649,000.0010,162,129,000.0010,537,929,000.0012,003,694,000.0012,321,466,000.0012,717,636,000.00
 在建工程(元) 3,557,303,000.003,550,216,000.003,796,166,000.003,764,738,000.003,879,409,000.003,861,059,000.003,891,935,000.00
 使用权资产(元) 10,867,557,000.0012,490,959,000.0013,931,487,000.0014,352,158,000.0020,042,589,000.0021,330,579,000.0023,850,332,000.00
 无形资产(元) 7,599,045,000.007,802,295,000.008,033,198,000.008,145,764,000.008,876,688,000.009,007,638,000.009,091,541,000.00
 开发支出(元) --2,734,000.00-137,000.0037,710,000.0037,710,000.00
 商誉(元) 1,711,431,000.002,070,375,000.002,606,717,000.002,606,717,000.005,454,081,000.005,454,081,000.005,454,650,000.00
 长期待摊费用(元) 140,050,000.00141,392,000.00321,741,000.00283,373,000.00200,164,000.00353,253,000.00588,326,000.00
 递延所得税资产(元) 12,632,431,000.0012,615,034,000.0012,369,171,000.0012,593,548,000.0011,013,647,000.0010,344,563,000.0010,033,055,000.00
 其他非流动资产(元) 330,100,000.00364,654,000.00362,709,000.00389,773,000.00324,807,000.00456,246,000.00403,797,000.00
 非流动资产合计(元) 73,147,560,000.0075,688,103,000.0079,841,749,000.0080,241,007,000.0090,456,159,000.0092,168,583,000.0095,064,915,000.00
资产总计(元) 130,719,025,000.00136,818,317,000.00144,712,998,000.00139,922,403,000.00161,038,652,000.00165,938,988,000.00169,329,339,000.00
流动负债:
 短期借款(元) 31,530,904,000.0032,409,954,000.0032,108,755,000.0028,437,627,000.0030,377,724,000.0032,029,554,000.0032,477,145,000.00
 应付票据及应付账款(元) 23,248,063,000.0025,540,981,000.0030,225,461,000.0029,485,405,000.0030,346,759,000.0031,873,438,000.0033,607,029,000.00
  其中:应付票据(元) 5,914,511,000.008,727,830,000.0011,923,857,000.0011,120,652,000.0012,179,028,000.0012,647,868,000.0013,266,679,000.00
  其中:应付账款(元) 17,333,552,000.0016,813,151,000.0018,301,604,000.0018,364,753,000.0018,167,731,000.0019,225,570,000.0020,340,350,000.00
 预收款项(元) 320,477,000.00363,626,000.00372,238,000.00364,987,000.00481,415,000.00414,373,000.00441,247,000.00
 合同负债(元) 8,488,197,000.009,069,850,000.0010,403,657,000.008,509,497,000.0010,024,006,000.0010,463,195,000.0010,467,041,000.00
 应付职工薪酬(元) 1,091,651,000.001,337,209,000.001,227,473,000.001,201,326,000.00924,975,000.00928,463,000.00812,316,000.00
 应交税费(元) 1,478,212,000.001,544,313,000.001,466,709,000.001,398,481,000.001,334,820,000.001,523,048,000.001,644,895,000.00
 其他应付款(元) 23,192,936,000.0022,596,374,000.0020,820,150,000.0020,514,004,000.0021,109,537,000.0019,652,342,000.0016,656,224,000.00
 一年内到期的非流动负债(元) 11,569,821,000.0011,764,047,000.0012,181,094,000.0013,377,006,000.0012,595,507,000.0013,159,613,000.0014,942,755,000.00
 其他流动负债(元) 1,243,332,000.001,095,749,000.00739,721,000.00877,728,000.00850,670,000.00784,935,000.00790,816,000.00
 流动负债合计(元) 102,163,593,000.00105,722,103,000.00109,545,258,000.00104,166,061,000.00108,045,413,000.00110,828,961,000.00111,839,468,000.00
非流动负债:
 长期借款(元) 160,582,000.00------
 应付债券(元) ------33,424,000.00
 租赁负债(元) 12,740,106,000.0014,614,968,000.0016,361,399,000.0016,604,445,000.0020,700,984,000.0021,806,721,000.0023,388,279,000.00
 长期应付款(元) 920,504,000.00900,934,000.00917,654,000.00917,654,000.00968,382,000.001,021,787,000.001,031,132,000.00
 递延收益(元) 588,239,000.00590,852,000.00625,717,000.00620,293,000.00649,555,000.00644,887,000.00647,070,000.00
 递延所得税负债(元) 1,521,065,000.001,549,600,000.001,573,839,000.001,798,681,000.002,163,123,000.002,032,836,000.002,081,020,000.00
 其他非流动负债(元) 703,684,000.00702,661,000.00739,026,000.00727,011,000.00886,440,000.00875,224,000.00753,490,000.00
 非流动负债合计(元) 16,634,180,000.0018,359,015,000.0020,217,635,000.0020,668,084,000.0025,368,484,000.0026,381,455,000.0027,934,415,000.00
负债合计(元) 118,797,773,000.00124,081,118,000.00129,762,893,000.00124,834,145,000.00133,413,897,000.00137,210,416,000.00139,773,883,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 9,310,040,000.009,310,040,000.009,310,040,000.009,310,040,000.009,310,040,000.009,310,040,000.009,310,040,000.00
 资本公积(元) 32,466,404,000.0032,466,404,000.0032,466,404,000.0032,466,404,000.0032,072,761,000.0033,044,890,000.0033,103,447,000.00
 减:库存股(元) 2,009,568,000.002,009,568,000.002,009,568,000.002,009,568,000.001,099,449,000.002,009,568,000.002,009,568,000.00
 其他综合收益(元) -2,395,935,000.00-2,380,132,000.00-2,043,522,000.00-2,095,686,000.00-1,413,351,000.00-2,297,082,000.00-3,307,591,000.00
 盈余公积(元) 1,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.00
 一般风险准备(元) 385,195,000.00385,195,000.00432,643,000.00432,643,000.00302,296,000.00302,296,000.00386,820,000.00
 未分配利润(元) -26,359,524,000.00-25,681,760,000.00-23,900,314,000.00-23,799,664,000.00-11,994,190,000.00-10,190,638,000.00-8,563,245,000.00
 归属于母公司股东权益合计(元) 13,206,369,000.0013,899,936,000.0016,065,440,000.0016,113,926,000.0028,987,864,000.0029,969,695,000.0030,729,660,000.00
 少数股东权益(元) -1,285,117,000.00-1,162,737,000.00-1,115,335,000.00-1,025,668,000.00-1,363,109,000.00-1,241,123,000.00-1,174,204,000.00
 股东权益合计(元) 11,921,252,000.0012,737,199,000.0014,950,105,000.0015,088,258,000.0027,624,755,000.0028,728,572,000.0029,555,456,000.00
负债和股东权益合计(元) 130,719,025,000.00136,818,317,000.00144,712,998,000.00139,922,403,000.00161,038,652,000.00165,938,988,000.00169,329,339,000.00
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
审计意见(境内) 带强调事项段的无保留意见
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