新华百货 (600785.SH)

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资产负债表(新华百货)

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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) 408,860,009.82361,705,430.22400,143,169.04446,873,854.77547,949,297.37560,342,535.31735,369,630.13452,703,707.02582,392,984.69582,886,986.61287,857,982.20
  其中:交易性金融资产(元) 45,570,272.61-79,291,212.32----2,004,280.23---
 衍生金融资产(元) ---------2,384,762.60-
 应收票据及应收账款(元) 311,931,611.83289,649,683.80337,333,412.87258,145,071.76264,071,153.67256,363,716.06281,594,024.91172,789,019.24260,500,786.16234,993,376.37259,301,272.63
  其中:应收票据(元) 17,835,759.0313,223,114.034,050,000.005,400,000.00550,000.00350,000.006,178,800.001,600,000.0024,963,225.2854,316,044.8551,069,417.65
  其中:应收账款(元) 294,095,852.80276,426,569.77333,283,412.87252,745,071.76263,521,153.67256,013,716.06275,415,224.91171,189,019.24235,537,560.88180,677,331.52208,231,854.98
 预付款项(元) 240,331,872.46213,460,499.61211,507,443.10301,962,820.55269,561,642.74189,373,701.88276,536,960.61363,287,696.82272,543,537.99175,341,520.51165,619,474.47
 应收利息(元) ----4,580,134.633,789,942.873,008,340.17211,726.02252,369.8740,328.77-
 其他应收款(元) 47,133,643.1245,383,007.8742,751,024.0040,786,083.3845,577,675.9339,602,626.3440,885,748.4347,575,171.6372,531,721.6076,562,287.7379,785,295.06
 存货(元) 639,410,346.52601,700,743.30662,362,593.05738,617,978.51688,171,624.24637,279,506.90677,474,900.91909,439,304.89708,041,989.49565,810,173.40692,027,608.82
 一年内到期的非流动资产(元) 4,150,214.792,473,789.352,404,513.891,373,863.261,563,887.681,112,409.17925,531.323,839,515.292,282,594.462,275,809.192,912,612.95
 其他流动资产(元) 60,493,968.8873,274,336.8581,002,159.7673,685,006.0258,205,856.8453,190,403.8549,090,653.9358,420,064.6842,882,539.4841,069,582.6237,088,100.20
 流动资产合计(元) 1,771,814,212.711,592,257,078.781,855,602,449.751,869,654,124.581,891,582,394.691,764,135,350.822,088,555,394.132,033,144,077.191,941,428,523.741,681,364,827.801,524,592,346.33
非流动资产:
 债权投资(元) ----78,500,000.00-60,000,000.00-32,000,000.00--
 其他债权投资(元) 128,313,193.06117,400,056.06148,604,187.94147,483,420.83-------
 长期应收款(元) 24,247,385.4026,532,408.9426,917,480.0828,109,751.5228,560,912.0429,169,510.1436,909,903.0127,324,247.6827,073,678.4731,598,002.9131,538,542.74
 长期股权投资(元) ---------65,557,019.7266,377,629.53
 其他非流动金融资产(元) 112,328,773.80112,328,773.80112,328,773.80112,328,773.80110,294,774.88110,294,774.88110,294,774.88110,294,774.88112,149,344.33112,149,344.33112,149,344.33
 投资性房地产(元) 65,056,435.6565,809,218.7266,562,001.8167,314,784.8868,067,567.9768,820,351.0469,573,134.1370,325,917.2071,078,700.2971,831,483.3672,568,326.21
 固定资产(元) 2,370,176,632.982,394,277,731.842,401,710,763.732,415,190,071.741,964,412,382.291,758,182,716.421,778,627,110.161,808,950,719.281,832,683,489.881,855,446,266.701,891,394,785.90
 在建工程(元) 88,501,538.0764,897,896.2259,324,746.3865,294,131.52298,975,693.62456,262,798.38386,100,959.97343,442,002.81307,265,065.58293,050,224.83231,008,846.30
 使用权资产(元) 2,040,348,485.932,151,081,189.802,196,501,969.392,244,983,596.672,109,551,712.762,168,028,013.082,246,513,857.222,327,589,069.362,350,097,029.312,386,062,692.102,483,745,346.13
 无形资产(元) 592,092,555.38600,198,226.69608,578,106.46616,706,041.19627,055,467.59636,421,223.59644,961,024.19653,373,137.54664,905,507.00625,526,647.69629,460,061.38
 商誉(元) 1,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.861,116,192.86
 长期待摊费用(元) 545,559,455.55573,627,234.66584,408,672.05594,716,851.15605,955,188.64599,040,077.52618,509,561.74630,484,683.13652,475,328.67676,738,436.28691,698,667.80
 递延所得税资产(元) 584,810,384.66611,092,852.41616,962,735.65630,261,703.28149,238,898.58149,487,230.39144,853,018.23143,903,970.90138,729,237.41137,017,382.38133,871,644.63
 非流动资产合计(元) 6,552,551,033.346,718,361,782.006,823,015,630.156,923,505,319.446,041,728,791.235,976,822,888.306,097,459,536.396,116,804,715.646,189,573,573.806,256,093,693.166,344,929,387.81
资产总计(元) 8,324,365,246.058,310,618,860.788,678,618,079.908,793,159,444.027,933,311,185.927,740,958,239.128,186,014,930.528,149,948,792.838,131,002,097.547,937,458,520.967,869,521,734.14
流动负债:
 短期借款(元) 616,769,026.64718,940,976.39547,806,338.75510,393,250.10474,217,897.81637,320,190.90810,299,555.16721,656,578.34832,106,733.631,062,262,317.43737,059,492.69
 衍生金融负债(元) 69,141.70---------1,922,221.72
 应付票据及应付账款(元) 1,297,348,156.411,184,330,100.701,426,482,420.411,578,489,308.711,358,500,844.671,197,865,941.921,345,115,790.431,572,721,109.551,430,567,702.171,209,941,417.491,420,177,855.30
  其中:应付票据(元) 401,894,682.56289,064,835.96329,586,266.96480,921,645.16489,075,246.21370,221,039.08333,239,186.95503,022,878.92529,133,119.22326,900,289.78383,204,010.04
  其中:应付账款(元) 895,453,473.85895,265,264.741,096,896,153.451,097,567,663.55869,425,598.46827,644,902.841,011,876,603.481,069,698,230.63901,434,582.95883,041,127.711,036,973,845.26
 预收款项(元) 66,322,232.5744,128,572.1960,241,173.2843,821,531.7748,034,248.4555,310,358.8048,912,360.4920,817,873.8852,343,069.7559,057,578.8076,469,312.82
 合同负债(元) 837,743,024.05750,802,354.91816,472,833.46835,780,505.13796,979,555.51682,307,477.62748,936,658.45749,310,872.32720,188,954.07626,237,393.55648,983,215.36
 应付职工薪酬(元) 19,357,788.9611,896,680.796,150,461.6424,149,191.4857,236,577.2261,229,170.3953,283,724.9465,330,607.4343,821,155.4719,625,975.268,854,446.87
 应交税费(元) 37,858,108.2039,591,330.5637,180,769.1522,478,666.5851,883,874.1145,540,759.7841,303,588.3116,490,034.6146,610,323.4330,810,883.4827,690,815.59
 应付利息(元) ----------3,445,458.16
 其他应付款(元) 181,809,520.95183,426,424.83175,246,358.30190,653,117.19168,007,151.71144,551,654.05168,217,566.52138,909,509.91136,633,332.84155,387,926.07147,553,000.12
 一年内到期的非流动负债(元) 345,504,666.06279,299,081.85418,876,872.85307,515,156.26268,059,398.10207,958,609.46256,707,842.03231,981,609.90226,193,361.57204,689,145.62168,205,508.10
 其他流动负债(元) 90,182,355.5280,388,252.9090,206,770.4892,154,021.3184,558,229.3371,020,219.2276,849,260.6078,411,377.6575,521,477.8965,114,750.9368,084,334.33
 流动负债合计(元) 3,492,964,021.063,292,803,775.123,578,663,998.323,605,434,748.533,307,477,776.913,103,104,382.143,549,626,346.933,595,629,573.593,563,986,110.823,433,127,388.633,308,445,661.06
非流动负债:
 长期借款(元) 101,693,465.01101,693,465.01112,944,162.01262,882,517.85276,172,548.30229,930,197.59181,324,981.26129,053,767.89116,887,310.0456,271,508.8829,459,128.62
 租赁负债(元) 2,246,718,107.372,425,919,555.962,449,595,829.242,450,451,739.192,351,232,609.982,441,523,084.652,479,467,276.602,532,661,507.112,521,077,565.492,586,334,174.822,672,948,373.87
 递延收益(元) 7,996,445.638,312,146.668,629,604.598,943,549.367,123,879.757,379,024.957,634,170.164,671,182.025,481,069.526,519,924.847,835,151.84
 递延所得税负债(元) 499,935,663.81523,003,380.42525,142,517.59537,704,644.5953,495,030.4751,278,700.1749,100,511.4646,953,245.3438,054,047.3638,606,604.9738,443,733.80
 非流动负债合计(元) 2,856,343,681.823,058,928,548.053,096,312,113.433,259,982,450.992,688,024,068.502,730,111,007.362,717,526,939.482,713,339,702.362,681,499,992.412,687,732,213.512,748,686,388.13
负债合计(元) 6,349,307,702.886,351,732,323.176,674,976,111.756,865,417,199.525,995,501,845.415,833,215,389.506,267,153,286.416,308,969,275.956,245,486,103.236,120,859,602.146,057,132,049.19
所有者权益(或股东权益):
 实收资本或股本(元) 225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00225,631,280.00
 资本公积(元) 311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71311,359,012.71
 盈余公积(元) 215,087,209.10215,087,209.10215,087,209.10215,087,209.10210,177,499.75210,177,499.75210,177,499.75210,177,499.75189,613,774.04189,613,774.04189,613,774.04
 未分配利润(元) 1,470,708,620.451,450,019,217.671,488,774,380.011,406,912,011.911,413,904,136.121,377,451,356.721,382,104,008.191,298,285,847.221,346,296,183.731,275,606,171.971,268,065,023.47
 归属于母公司股东权益合计(元) 2,222,786,122.262,202,096,719.482,240,851,881.822,158,989,513.722,161,071,928.582,124,619,149.182,129,271,800.652,045,453,639.682,072,900,250.482,002,210,238.721,994,669,090.22
 少数股东权益(元) -247,728,579.09-243,210,181.87-237,209,913.67-231,247,269.22-223,262,588.07-216,876,299.56-210,410,156.54-204,474,122.80-187,384,256.17-185,611,319.90-182,279,405.27
 股东权益合计(元) 1,975,057,543.171,958,886,537.612,003,641,968.151,927,742,244.501,937,809,340.511,907,742,849.621,918,861,644.111,840,979,516.881,885,515,994.311,816,598,918.821,812,389,684.95
负债和股东权益合计(元) 8,324,365,246.058,310,618,860.788,678,618,079.908,793,159,444.027,933,311,185.927,740,958,239.128,186,014,930.528,149,948,792.838,131,002,097.547,937,458,520.967,869,521,734.14
公告日期 2024-10-232024-08-232024-04-262024-03-222023-10-272023-08-242023-04-212023-03-232022-10-212022-08-232022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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