商赢环球 (600146.SH)

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资产负债表(商赢环球)

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2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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) 36,790,057.5946,996,270.35102,626,604.14294,130,852.88532,637,671.08571,464,233.14522,445,599.16571,981,561.19717,300,434.33967,522,971.361,000,259,997.41
 融出资金(元) ----------
 衍生金融资产(元) ----------
 应收票据及应收账款(元) 224,454,117.34286,275,952.89301,998,818.17438,629,567.35588,306,770.37483,435,351.25532,730,264.51410,789,036.29417,947,753.12351,678,014.15
  其中:应收票据(元) ------200,000.00---
  其中:应收账款(元) 164,400,405.46224,454,117.34286,275,952.89301,998,818.17438,629,567.35588,306,770.37483,435,351.25532,530,264.51410,789,036.29417,947,753.12351,678,014.15
 预付款项(元) 113,619,910.8290,586,004.18128,804,695.4073,534,506.33174,280,412.31165,113,460.62133,030,202.1446,017,302.3385,930,032.7230,825,028.6961,040,874.63
 应收利息(元) ----1,414,781.392,226,524.462,884,428.534,340,078.593,558,780.664,528,807.90
 其他应收款(元) 512,455,572.24499,854,504.50343,447,022.60340,084,738.04337,613,738.40260,095,483.18237,867,076.38233,234,807.75277,178,606.40271,694,010.0885,533,011.40
 以摊余成本计量的金融资产(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ----------
 存货(元) 372,849,323.65374,425,399.07335,032,356.40385,992,753.19407,613,631.26269,508,967.44242,744,665.24189,005,849.03260,336,255.53110,065,693.6590,278,925.24
 合同资产(元) ----------
 持有待售资产(元) ----------
 其他流动资产(元) 47,580,364.9642,703,363.8249,590,037.84224,698,615.49182,600,721.09282,479,792.76434,445,216.24795,484,511.55885,461,751.72797,069,271.51881,464,915.71
 流动资产合计(元) 1,247,695,634.721,279,019,659.261,245,776,669.271,620,440,284.102,073,375,741.492,138,383,488.902,056,194,634.872,371,338,724.892,641,336,195.582,598,683,509.072,474,784,546.44
非流动资产:
 债权投资(元) ----------
 以摊余成本计量的金融资产非流动(元) ----------
 其他债权投资(元) ----------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----------
 长期股权投资(元) 134,641,607.26135,736,631.27136,782,747.86133,926,087.88133,814,133.73135,514,905.00136,267,358.0320,106,837.0321,647,300.1322,959,779.2824,272,902.69
 其他权益工具投资(元) ----------
 其他非流动金融资产(元) ----------
 固定资产(元) 84,702,442.5784,611,756.7485,823,525.9086,311,465.6896,079,542.4094,264,320.8482,934,864.6087,190,682.6088,908,030.4692,648,029.9292,425,926.42
 在建工程(元) 84,310,337.9984,245,337.9984,245,337.9984,196,211.7881,998,027.8381,774,707.0881,684,721.4681,584,721.4631,684,129.1931,158,577.1330,968,358.26
 无形资产(元) 49,403,993.7950,389,209.7550,888,956.6852,723,194.54232,788,222.52230,941,952.23208,905,176.63221,043,244.09301,332,145.33208,731,454.99217,025,447.21
 商誉(元) 9,119,386.849,119,386.849,119,386.849,119,386.841,499,177,072.151,494,275,667.581,458,948,848.841,375,436,419.641,405,863,380.801,370,777,443.911,370,777,443.91
 长期待摊费用(元) 33,922,671.2238,891,149.7131,771,811.3333,471,842.9030,378,428.9934,201,291.4515,918,852.2116,672,983.008,518,288.4110,296,867.739,326,973.88
 递延所得税资产(元) 351,343.90416,452.56406,085.02414,795.6522,777,186.1821,906,861.1521,599,547.8122,446,421.5638,819,217.8929,705,616.0030,253,983.13
 其他非流动资产(元) 110,424,716.0289,790,952.62298,636,810.79258,616,005.18223,024,250.00223,331,250.00220,815,750.0010,593,000.0026,092,876.0025,092,876.0029,030,996.44
 非流动资产合计(元) 506,876,499.59493,200,877.48697,674,662.41658,778,990.452,320,036,863.802,316,210,955.332,227,075,119.581,835,074,309.381,922,865,368.211,791,370,644.961,804,082,031.94
资产总计(元) 1,754,572,134.311,772,220,536.741,943,451,331.682,279,219,274.554,393,412,605.294,454,594,444.234,283,269,754.454,206,413,034.274,564,201,563.794,390,054,154.034,278,866,578.38
流动负债:
 短期借款(元) 195,390,105.91184,497,603.62161,849,832.14332,176,591.84362,198,823.35331,152,015.90323,413,765.11210,736,615.20643,154,821.22505,622,061.40514,012,924.51
 衍生金融负债(元) ----------
 应付票据及应付账款(元) 299,408,854.42345,564,691.17407,986,670.73341,670,841.79392,608,785.58343,796,475.14417,295,858.25248,153,010.18304,022,148.16208,330,010.31
  其中:应付票据(元) 7,415,410.85-52,912,782.54-123,848,529.8978,588,801.7399,524,381.6848,488,189.8985,320,396.9986,243,403.03
  其中:应付账款(元) 323,210,360.27291,993,443.57-355,073,888.19-268,760,255.69265,207,673.41317,771,476.57199,664,820.29218,701,751.17122,086,607.28
 预收款项(元) 22,076,182.3221,474,904.9621,723,502.2423,162,009.3822,357,845.3419,445,822.7415,002,319.9715,026,951.8215,292,492.27769,866.54274,429.29
 合同负债(元) ----------
 应付职工薪酬(元) 25,349,739.8422,211,925.0018,864,519.0222,359,278.3321,369,946.4921,379,957.2620,028,347.0222,721,435.4125,834,011.9422,184,546.3922,086,869.32
 应交税费(元) 97,764,919.76102,736,557.81116,652,026.04114,691,356.5455,816,933.3656,300,523.9558,215,289.6258,679,318.4935,221,899.8229,576,122.6727,823,144.32
 应付利息(元) ----------
 应付股利(元) ----------10,734,131.11
 其他应付款(元) 56,267,027.5351,408,840.4567,773,517.6260,591,311.0859,635,106.1157,767,596.3617,592,937.1824,464,997.6950,599,025.4811,897,016.288,417,295.16
 以摊余成本计量的金融负债(元) ----------
 持有待售负债(元) ----------
 一年内到期的非流动负债(元) 76,564,857.4954,761,064.1251,646,153.0851,726,696.7849,216,644.0043,695,948.9637,242,561.5035,438,548.2118,296,810.3718,691,080.3717,248,249.97
 流动负债合计(元) 801,315,346.14736,499,750.38784,074,241.311,012,693,914.68912,266,140.44922,350,650.75815,291,695.54784,363,725.071,036,552,071.28892,762,841.81808,927,053.99
非流动负债:
 长期借款(元) 26,956,073.2148,160,966.0154,652,972.8067,965,193.5681,287,631.1290,177,413.4796,986,864.62112,707,860.4837,214,535.4242,653,826.9250,082,307.39
 以摊余成本计量的金融负债非流动(元) ----------
 长期应付款(元) 101,758.31208,395.81419,344.81516,987.77285,118,979.81285,775,255.16284,962,404.33284,962,404.33470,000,000.00470,000,000.00470,000,000.00
 预计负债(元) 8,845,348.465,619,110.407,933,092.488,210,442.426,297,702.194,347,661.996,640,658.056,597,739.2120,874,201.80--
 递延所得税负债(元) 11,098,040.3911,219,789.4311,209,751.1611,208,431.4030,990,457.2430,405,670.5630,718,009.9430,872,622.3948,080,554.8739,926,811.7441,695,612.22
 非流动负债合计(元) 47,001,220.3765,208,261.6574,215,161.2587,901,055.15403,694,770.36410,706,001.18419,307,936.94435,140,626.41576,169,292.09552,580,638.66561,777,919.61
负债合计(元) 848,316,566.51801,708,012.03858,289,402.561,100,594,969.831,315,960,910.801,333,056,651.931,234,599,632.481,219,504,351.481,612,721,363.371,445,343,480.471,370,704,973.60
所有者权益(或股东权益):
 实收资本或股本(元) 469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00469,970,000.00
 资本公积(元) 2,625,258,504.182,625,258,504.182,625,258,504.182,625,258,504.182,625,258,504.182,625,258,504.182,625,258,504.182,625,258,504.182,584,287,531.662,589,879,091.412,589,879,091.41
 其他综合收益(元) -8,758,095.56-15,338,007.48-3,795,518.9423,690,567.43-11,986,185.10-61,505,434.04-26,075,527.85-11,276,832.082,012,906.8614,234,463.44
 盈余公积(元) 4,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.234,138,068.23
 未分配利润(元) -2,199,429,449.96-2,115,818,339.47-1,995,892,512.84-1,914,813,938.64-44,399,288.7234,796,356.1210,808,983.60-86,382,361.77-138,670,338.30-156,637,454.68-202,944,239.91
 归属于母公司股东权益合计(元) 907,936,485.71974,790,137.381,088,136,052.091,180,757,114.833,078,657,851.123,122,176,743.433,048,670,121.972,986,908,682.792,908,448,429.512,909,362,611.822,875,277,383.17
 少数股东权益(元) -1,680,917.91-4,277,612.67-2,974,122.97-2,132,810.11-1,206,156.63-638,951.13--43,031,770.9135,348,061.7432,884,221.61
 股东权益合计(元) 906,255,567.80970,512,524.711,085,161,929.121,178,624,304.723,077,451,694.493,121,537,792.303,048,670,121.972,986,908,682.792,951,480,200.422,944,710,673.562,908,161,604.78
负债和股东权益合计(元) 1,754,572,134.311,772,220,536.741,943,451,331.682,279,219,274.554,393,412,605.294,454,594,444.234,283,269,754.454,206,413,034.274,564,201,563.794,390,054,154.034,278,866,578.38
公告日期 2019-10-292019-08-272019-04-302019-04-302018-10-302018-08-282018-04-262018-04-262017-10-312017-08-292017-04-27
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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