*ST美丽

- 000010

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST美丽(000010) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,558.868,667.6212,069.9915,609.9935,703.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款81,861.8895,912.3990,606.62--32,616.45
应收票据2,646.002,706.00426.0060.00--
应收账款79,215.8893,206.3990,180.6230,790.2232,616.45
预付款项5,385.295,022.126,412.834,586.884,596.85
应收利息--------120.31
应收股利----------
其他应收款--19,183.7717,211.876,005.397,416.34
买入返售金融资产----------
存货130,821.29123,371.13184,389.25167,852.56168,342.35
划分为持有待售的资产----------
一年内到期的非流动资产6,346.576,346.5711,440.7311,440.7311,440.73
待摊费用----------
待处理流动资产损益----------
其他流动资产3,349.913,351.301,241.231,459.771,306.98
流动资产合计284,357.01261,854.91323,372.52237,805.55261,543.43
非流动资产
发放贷款及垫款----------
可供出售金融资产--12,100.006,100.00----
持有至到期投资12,100.00--------
长期应收款3,480.119,707.647,297.918,557.917,297.91
长期股权投资--------1,010.80
投资性房地产2,887.582,924.422,773.9797.9799.75
固定资产净额--7,103.028,662.495,805.556,067.05
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产985.66998.031,141.171,151.731,160.09
开发支出----------
商誉20,301.9920,301.9920,859.47----
长期待摊费用1,132.811,168.741,104.771,160.461,203.95
递延所得税资产4,689.584,667.094,595.333,874.733,749.10
其他非流动资产6,502.006,502.006,502.006,502.006,502.00
非流动资产合计59,012.4765,472.9259,037.1027,150.3527,090.65
资产总计343,369.48327,327.83382,409.62264,955.90288,634.09
流动负债
短期借款17,581.8922,271.8994,342.2259,070.0276,313.76
交易性金融负债----------
应付票据及应付账款78,135.7289,105.25109,857.31--73,023.05
应付票据--652.96--1,547.882,309.51
应付账款--88,452.29--69,864.0470,713.54
预收款项7,574.115,921.955,275.221,315.131,253.54
应付手续费及佣金----------
应付职工薪酬1,847.332,039.075,204.50558.14662.14
应交税费3,392.094,406.603,589.31536.73470.22
应付利息658.301,148.46--939.48200.17
应付股利----------
其他应付款--121,714.2938,816.259,308.943,367.54
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,300.001,300.00------
其他流动负债14,615.9412,830.8510,264.0610,251.6210,188.97
流动负债合计252,687.04260,738.35267,348.88153,391.99165,479.41
非流动负债
长期借款6,200.006,200.00----7,500.00
应付债券----------
长期应付款----1,207.36----
长期应付职工薪酬----------
专项应付款------1,182.081,105.54
预计非流动负债--------594.02
递延所得税负债1,318.971,308.41860.29685.29685.29
长期递延收益----------
其他非流动负债----------
非流动负债合计7,518.977,508.412,067.651,867.379,884.85
负债合计260,206.01268,246.76269,416.53155,259.36175,364.26
所有者权益
实收资本(或股本)81,985.4781,985.4781,985.4781,985.4781,985.47
资本公积149,537.15149,537.15149,537.15149,537.15149,537.15
减:库存股----------
其他综合收益----------
专项储备----317.57362.26349.55
盈余公积859.28859.28859.28859.28859.28
一般风险准备----------
未分配利润-190,160.26-190,448.41-136,269.90-125,571.97-121,954.81
归属于母公司股东权益合计42,221.6441,933.4996,429.56107,172.19110,776.64
少数股东权益40,941.8317,147.5816,563.532,524.342,493.18
所有者权益(或股东权益)合计83,163.4759,081.07112,993.09109,696.53113,269.82
负债和所有者权益(或股东权益)总计343,369.48327,327.83382,409.62264,955.90288,634.09
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