长虹美菱

- 000521

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
长虹美菱(000521) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金618,300.51476,224.32593,882.34561,630.43531,051.93
交易性金融资产20,818.4823,316.611,799.7139,566.6275,567.28
衍生金融资产----------
应收票据及应收账款227,129.27175,192.21144,309.14219,188.57277,203.97
应收票据43.9490.72221.6815,993.5922,598.06
应收账款227,085.32175,101.49144,087.47203,194.98254,605.91
应收款项融资138,010.03172,336.38180,810.93139,486.61113,246.76
预付款项2,872.464,222.832,976.686,486.315,424.62
其他应收款(合计)10,157.2310,305.6911,165.2611,603.6111,957.99
应收利息----------
应收股利----------
其他应收款10,157.23--11,165.26--11,957.99
买入返售金融资产----------
存货160,771.84227,025.61135,635.74160,230.97228,548.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,332.5715,382.7212,424.097,458.4921,933.96
流动资产合计1,187,623.731,104,184.101,083,003.901,145,651.621,264,935.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资29,130.53--------
长期应收款----------
长期股权投资8,891.568,216.918,663.175,383.645,908.05
投资性房地产5,219.125,267.065,314.995,362.935,410.87
在建工程(合计)10,392.3110,363.649,846.998,163.477,046.65
在建工程10,392.31--9,846.99--7,046.65
工程物资----------
固定资产及清理(合计)226,650.46228,010.46230,312.27231,911.90235,022.27
固定资产净额219,062.91--222,724.72--227,434.71
固定资产清理7,587.55--7,587.55--7,587.55
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,028.674,292.064,536.793,303.322,028.25
无形资产91,003.5793,320.0495,340.3194,779.0792,761.53
开发支出13,762.5611,082.248,772.908,100.119,633.00
商誉----------
长期待摊费用36.2914.09------
递延所得税资产17,315.2115,568.3414,748.8411,708.2610,773.82
其他非流动资产99.90--308.78----
非流动资产合计464,150.25433,754.89436,043.07423,527.60423,399.33
资产总计1,651,773.991,537,938.991,519,046.981,569,179.221,688,334.70
流动负债
短期借款108,729.1467,008.8162,287.4788,629.3686,928.32
交易性金融负债3,892.92900.731,230.43231.82274.62
应付票据及应付账款833,577.95754,442.66713,894.11740,649.95865,755.31
应付票据450,292.02421,171.65483,983.73519,459.63498,835.39
应付账款383,285.93333,271.01229,910.38221,190.32366,919.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,239.2719,977.0724,704.4417,338.6019,682.35
应交税费14,955.906,084.4914,187.4911,504.0811,971.97
其他应付款(合计)90,377.8977,389.5575,145.2884,893.2387,841.49
应付利息----------
应付股利1,979.31475.38475.38475.381,956.78
其他应付款88,398.59--74,669.90--85,884.71
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3,024.3733,170.9833,271.8532,322.7542,166.37
其他流动负债2,237.712,416.802,437.382,569.242,310.17
流动负债合计1,114,166.97997,135.46978,658.841,029,038.951,151,370.65
非流动负债
长期借款15,800.0016,800.0016,800.0017,800.0017,800.00
应付债券----------
租赁负债3,006.143,215.583,322.592,235.221,252.96
长期应付职工薪酬871.09930.32982.83859.61917.60
长期应付款(合计)124.15128.96133.76138.57143.38
长期应付款----------
专项应付款124.15------143.38
预计非流动负债1,191.251,133.341,136.361,516.042,310.25
递延所得税负债888.91890.30967.04573.89692.04
长期递延收益16,315.9016,996.0117,566.4016,605.9616,735.29
其他非流动负债----------
非流动负债合计38,197.4440,094.5040,908.9939,729.2939,851.52
负债合计1,152,364.411,037,229.961,019,567.841,068,768.241,191,222.17
所有者权益
实收资本(或股本)102,992.37102,992.37104,459.79104,459.79104,459.79
资本公积267,033.57267,033.57268,282.94268,383.31268,383.35
减:库存股----2,643.061,732.481,695.85
其他综合收益-2,084.21-2,127.30-2,090.33-2,165.01-2,272.24
专项储备----------
盈余公积42,311.1242,311.1242,311.1241,636.4841,636.48
一般风险准备----------
未分配利润74,300.8773,927.7473,412.9775,123.7672,613.53
归属于母公司股东权益合计484,553.73484,137.50483,733.44485,705.86483,125.05
少数股东权益14,855.8416,571.5315,745.7014,705.1313,987.49
所有者权益(或股东权益)合计499,409.58500,709.04499,479.14500,410.98497,112.54
负债和所有者权益(或股东权益)总计1,651,773.991,537,938.991,519,046.981,569,179.221,688,334.70
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