三江购物 (601116.SH)

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资产负债表(三江购物)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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) 2,303,296,499.692,526,752,057.572,490,404,960.442,311,920,842.591,892,034,455.30468,052,320.57640,094,895.03556,107,416.092,990,333,684.342,888,970,047.803,027,035,681.37
  其中:交易性金融资产(元) 11,722,104.1010,061,852.789,409,611.199,172,432.4312,255,756.3111,539,658.9012,456,446.0314,800,866.8514,390,365.1516,333,406.5317,054,065.07
 应收票据及应收账款(元) 31,937,705.7724,997,000.0036,431,324.6926,846,353.8325,245,719.6621,159,732.3322,095,453.4647,828,774.4518,483,752.7322,416,361.7622,313,814.50
  其中:应收账款(元) 31,937,705.7724,997,000.0036,431,324.6926,846,353.8325,245,719.6621,159,732.3322,095,453.4647,828,774.4518,483,752.7322,416,361.7622,313,814.50
 预付款项(元) 10,734,750.1312,307,141.0216,087,472.9616,176,309.306,981,537.476,105,398.608,607,610.1625,837,079.0820,022,157.2614,711,788.6014,318,931.30
 应收股利(元) -273,667.80---228,056.50---228,056.50-
 其他应收款(元) 37,923,164.5955,407,050.4937,510,429.1631,779,831.8428,020,742.8625,686,704.4832,058,022.6730,109,119.5530,712,742.0727,542,049.9227,857,016.15
 存货(元) 244,914,157.39231,629,852.50258,998,660.15279,302,461.25274,469,853.39259,704,904.08305,348,318.82364,341,030.78317,216,400.91292,957,958.65288,735,181.47
 其他流动资产(元) 47,889,932.7051,612,706.9252,817,028.6451,398,526.8538,375,246.9237,734,246.4342,982,103.5646,724,411.0530,556,073.1125,135,193.2523,691,653.30
 流动资产合计(元) 2,688,418,314.372,913,041,329.082,901,659,487.232,726,596,758.092,277,383,311.91830,211,021.891,063,642,849.731,085,748,697.853,421,715,175.573,288,294,863.013,421,006,343.16
非流动资产:
 其他权益工具投资(元) 3,000,000.003,000,000.003,000,000.003,000,000.00-------
 其他非流动金融资产(元) 20,000,000.0020,000,000.0020,000,000.0020,000,000.00-------
 固定资产(元) 912,819,240.05935,869,257.73952,939,494.72970,261,822.52905,811,614.36923,196,884.83867,867,878.81880,475,071.70897,447,419.13908,213,833.18926,204,353.81
 在建工程(元) 11,613,546.53----------
 使用权资产(元) 262,905,008.81261,839,511.94279,009,233.23292,380,316.01299,148,558.13311,826,256.83327,453,597.42343,870,258.85355,415,798.78364,420,816.13386,489,285.04
 无形资产(元) 94,623,165.4295,901,792.1596,831,282.2497,037,384.8488,744,360.1489,323,325.0590,472,941.2991,638,874.9891,116,944.8891,641,083.2593,001,931.19
 长期待摊费用(元) 50,537,848.1159,588,377.1560,833,351.1762,454,168.4573,887,116.5777,024,150.8885,806,327.6391,253,109.9699,456,511.20104,939,018.21115,127,200.39
 递延所得税资产(元) 29,599,648.0529,294,625.7929,894,000.1930,570,908.1232,182,242.4832,405,236.5832,933,236.5431,468,932.8240,462,800.1135,647,713.8737,385,258.87
 其他非流动资产(元) 932,404,885.30599,808,808.97805,099,621.68832,680,090.411,323,754,142.532,622,415,344.082,610,073,839.522,529,647,561.3774,731,394.5475,945,582.7869,616,133.17
 非流动资产合计(元) 2,317,503,342.272,005,302,373.732,247,606,983.232,308,384,690.352,723,528,034.214,056,191,198.254,014,607,821.213,968,353,809.681,558,630,868.641,580,808,047.421,627,824,162.47
资产总计(元) 5,005,921,656.644,918,343,702.815,149,266,470.465,034,981,448.445,000,911,346.124,886,402,220.145,078,250,670.945,054,102,507.534,980,346,044.214,869,102,910.435,048,830,505.63
流动负债:
 应付票据及应付账款(元) 283,338,058.49274,239,257.19310,249,442.84329,783,490.47343,787,777.37290,669,532.11335,396,238.41401,452,224.63356,155,819.14348,486,996.66367,911,481.35
  其中:应付账款(元) 283,338,058.49274,239,257.19310,249,442.84329,783,490.47343,787,777.37290,669,532.11335,396,238.41401,452,224.63356,155,819.14348,486,996.66367,911,481.35
 预收款项(元) 7,082,568.277,419,034.369,243,894.4510,830,477.538,586,866.208,590,238.4310,929,233.7311,886,827.118,634,332.557,551,906.3510,291,475.85
 合同负债(元) 897,795,539.59865,788,470.99921,667,345.57821,983,892.04867,856,484.51811,338,407.91857,236,897.83778,551,874.92788,900,699.09731,021,141.82780,066,292.94
 应付职工薪酬(元) 71,567,880.4975,782,937.9071,384,098.5382,018,740.0677,810,330.3972,900,692.4273,647,685.5485,632,160.3684,617,037.6277,306,033.5065,361,715.46
 应交税费(元) 40,342,189.9524,665,052.7336,365,671.3244,623,285.6331,062,076.7521,364,577.8231,604,904.3443,038,024.1132,568,273.8629,474,873.2747,967,163.14
 其他应付款(元) 138,595,994.22151,625,739.39171,899,256.02167,518,393.66113,433,089.18131,666,282.95126,271,587.09131,943,329.14137,293,659.65130,855,188.66132,940,759.44
 一年内到期的非流动负债(元) 72,670,825.5572,880,925.5373,609,917.8877,442,079.3878,660,941.2880,241,130.0682,048,625.7680,621,381.5280,903,675.1179,114,947.9181,805,072.13
 其他流动负债(元) 93,137,056.3489,970,004.9095,489,929.0085,768,048.7590,241,195.2584,629,274.1589,203,799.0081,471,944.9183,580,188.6477,828,817.3182,704,291.78
 流动负债合计(元) 1,604,530,112.901,562,371,422.991,689,909,555.611,619,968,407.521,611,438,760.931,501,400,135.851,606,338,971.701,614,597,766.701,572,653,685.661,481,639,905.481,569,048,252.09
非流动负债:
 租赁负债(元) 210,840,367.61206,971,140.86225,429,219.57232,550,315.61245,557,744.27256,401,621.59268,481,217.77287,838,120.16304,061,649.87313,267,875.39329,685,195.37
 递延收益(元) 1,869,237.243,649,703.004,477,837.585,305,972.166,134,106.746,962,241.326,007,674.086,934,720.227,030,468.204,556,749.112,060,799.02
 非流动负债合计(元) 212,709,604.85210,620,843.86229,907,057.15237,856,287.77251,691,851.01263,363,862.91274,488,891.85294,772,840.38311,092,118.07317,824,624.50331,745,994.39
负债合计(元) 1,817,239,717.751,772,992,266.851,919,816,612.761,857,824,695.291,863,130,611.941,764,763,998.761,880,827,863.551,909,370,607.081,883,745,803.731,799,464,529.981,900,794,246.48
所有者权益(或股东权益):
 实收资本或股本(元) 547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00547,678,400.00
 资本公积(元) 1,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.121,989,326,445.12
 盈余公积(元) 179,836,728.09179,836,728.09179,836,728.09179,836,728.09168,005,141.86168,005,141.86168,005,141.86168,005,141.86152,979,373.16152,979,373.16152,979,373.16
 未分配利润(元) 471,840,365.68428,509,862.75512,608,284.49460,315,179.94432,770,747.20416,628,234.40492,412,820.41439,721,913.47406,616,022.20379,654,162.17458,052,040.87
 归属于母公司股东权益合计(元) 3,188,681,938.893,145,351,435.963,229,449,857.703,177,156,753.153,137,780,734.183,121,638,221.383,197,422,807.393,144,731,900.453,096,600,240.483,069,638,380.453,148,036,259.15
 股东权益合计(元) 3,188,681,938.893,145,351,435.963,229,449,857.703,177,156,753.153,137,780,734.183,121,638,221.383,197,422,807.393,144,731,900.453,096,600,240.483,069,638,380.453,148,036,259.15
负债和股东权益合计(元) 5,005,921,656.644,918,343,702.815,149,266,470.465,034,981,448.445,000,911,346.124,886,402,220.145,078,250,670.945,054,102,507.534,980,346,044.214,869,102,910.435,048,830,505.63
公告日期 2024-10-292024-08-222024-04-272024-04-272023-10-312023-08-262023-04-262023-04-132022-10-282022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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