奥园美谷

- 000615

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
奥园美谷(000615) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金54,555.8544,635.3647,642.0651,966.9545,265.24
交易性金融资产5,896.00556.002,036.0036.0036.00
衍生金融资产----------
应收票据及应收账款16,805.1021,986.6619,074.3514,721.1920,797.44
应收票据380.03535.12280.23821.221,126.42
应收账款16,425.0721,451.5418,794.1113,899.9719,671.03
应收款项融资----------
预付款项8,982.648,782.738,084.247,357.3010,343.30
其他应收款(合计)20,119.4316,778.0012,771.5518,176.4514,535.75
应收利息--7.987.98512.69172.89
应收股利----------
其他应收款20,119.43--12,763.57--14,362.86
买入返售金融资产----------
存货530,022.43525,807.69546,826.85550,571.52583,913.87
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26,550.8223,890.7328,187.6335,552.9733,409.09
流动资产合计677,235.36650,354.00672,376.67687,092.51716,225.18
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----------
长期应收款----------
长期股权投资1,580.752,071.701,598.271,465.211,489.83
投资性房地产54,585.9152,224.8252,731.9510,885.9811,091.07
在建工程(合计)100,607.05101,171.3497,739.7489,498.4981,126.07
在建工程100,276.95--97,459.93--80,825.22
工程物资330.10--279.81--300.85
固定资产及清理(合计)54,927.5353,967.2754,139.5088,096.3087,998.67
固定资产净额54,927.53--54,139.50--87,998.63
固定资产清理--------0.03
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,594.171,558.71------
无形资产120,985.7024,848.8925,028.9428,652.9328,878.84
开发支出----------
商誉26,606.001,156.841,156.841,156.841,156.84
长期待摊费用1,946.011,426.631,345.14862.82768.02
递延所得税资产10,673.4511,200.8710,449.587,498.407,708.75
其他非流动资产4,671.322,769.833,885.7614,868.5123,947.23
非流动资产合计416,894.89276,457.90272,940.73264,415.09265,594.93
资产总计1,094,130.25926,811.91945,317.40951,507.60981,820.11
流动负债
短期借款4,700.0042,129.8739,200.0048,879.6387,006.24
交易性金融负债----------
应付票据及应付账款138,321.46134,750.35143,661.47148,420.90126,775.98
应付票据5,800.004,496.478,480.5013,325.9810,715.50
应付账款132,521.46130,253.88135,180.97135,094.93116,060.48
预收款项--84.71--86.4296.42
应付手续费及佣金----------
应付职工薪酬3,843.152,746.364,228.572,134.742,526.05
应交税费22,098.4826,209.2923,821.6629,147.198,077.59
其他应付款(合计)123,832.8859,737.4570,415.7891,918.5777,568.53
应付利息3,910.972,363.213,183.672,639.068,919.72
应付股利----499.95----
其他应付款119,921.90--66,732.16--68,648.80
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30,829.3116,556.6116,531.1318,000.0093,461.23
其他流动负债87,541.7659,050.8049,682.1619,801.0428,301.00
流动负债合计437,256.24369,269.88413,283.64432,028.11591,526.19
非流动负债
长期借款272,049.85246,753.48223,753.48216,078.8193,200.00
应付债券----------
租赁负债12,539.911,116.56------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------28.4428.44
递延所得税负债48,368.8623,751.2424,354.2425,626.6225,617.62
长期递延收益18,319.9318,500.2518,638.0916,340.5527,365.35
其他非流动负债------356.00--
非流动负债合计351,278.55290,121.53266,745.81258,430.42146,211.40
负债合计788,534.79659,391.42680,029.45690,458.54737,737.59
所有者权益
实收资本(或股本)78,118.0378,118.0378,118.0378,118.0378,230.77
资本公积338.20----438.91438.91
减:库存股10,898.9710,898.9710,898.9710,898.9711,796.34
其他综合收益2,672.852,957.853,158.852,438.852,411.85
专项储备----------
盈余公积910.35910.35910.35470.701,256.06
一般风险准备----------
未分配利润105,113.48103,091.00100,100.56103,471.5593,793.05
归属于母公司股东权益合计176,253.94174,178.25171,388.82174,039.08164,334.30
少数股东权益129,341.5293,242.2493,899.1387,009.9979,748.22
所有者权益(或股东权益)合计305,595.46267,420.49265,287.95261,049.07244,082.52
负债和所有者权益(或股东权益)总计1,094,130.25926,811.91945,317.40951,507.60981,820.11
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