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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
奥园美谷(000615) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金34,857.9060,449.0470,336.5954,555.8544,635.36
交易性金融资产6,058.841,539.161,536.005,896.00556.00
衍生金融资产----------
应收票据及应收账款11,329.645,602.658,310.8816,805.1021,986.66
应收票据----622.76380.03535.12
应收账款11,329.645,602.657,688.1216,425.0721,451.54
应收款项融资713.74697.65------
预付款项3,585.332,695.293,438.588,982.648,782.73
其他应收款(合计)11,012.7112,145.4945,132.0420,119.4316,778.00
应收利息--------7.98
应收股利----------
其他应收款--12,145.49--20,119.43--
买入返售金融资产----------
存货17,518.2519,541.1118,915.09530,022.43525,807.69
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4,678.816,278.718,571.1826,550.8223,890.73
流动资产合计89,755.22108,949.11156,240.37677,235.36650,354.00
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1,259.13135.651,228.151,580.752,071.70
投资性房地产50,210.1750,680.4743,992.4354,585.9152,224.82
在建工程(合计)4,894.904,741.30102,335.91100,607.05101,171.34
在建工程--4,392.96--100,276.95--
工程物资--348.34--330.10--
固定资产及清理(合计)136,875.34145,076.4437,089.4954,927.5353,967.27
固定资产净额--145,076.44--54,927.53--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,320.4313,888.0114,677.6915,594.171,558.71
无形资产23,210.1723,872.72120,120.08120,985.7024,848.89
开发支出----------
商誉66,109.2966,109.2925,733.2426,606.001,156.84
长期待摊费用714.28797.00429.281,946.011,426.63
递延所得税资产3,709.363,217.067,442.4710,673.4511,200.87
其他非流动资产490.243,128.942,679.104,671.322,769.83
非流动资产合计311,527.89323,167.47368,115.83416,894.89276,457.90
资产总计401,283.10432,116.58524,356.201,094,130.25926,811.91
流动负债
短期借款4,700.004,714.504,700.004,700.0042,129.87
交易性金融负债----------
应付票据及应付账款25,387.5729,712.6725,656.15138,321.46134,750.35
应付票据3,399.605,599.604,800.005,800.004,496.47
应付账款21,987.9724,113.0720,856.15132,521.46130,253.88
预收款项--611.64----84.71
应付手续费及佣金----------
应付职工薪酬2,149.813,536.012,611.323,843.152,746.36
应交税费571.24816.151,035.6822,098.4826,209.29
其他应付款(合计)3,407.332,704.966,205.33123,832.8859,737.45
应付利息----59.343,910.972,363.21
应付股利----------
其他应付款--2,704.96--119,921.90--
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20,198.5723,777.2719,469.0530,829.3116,556.61
其他流动负债418.191,382.491,837.0087,541.7659,050.80
流动负债合计74,770.0383,514.4478,769.54437,256.24369,269.88
非流动负债
长期借款103,188.75113,790.41116,212.89272,049.85246,753.48
应付债券----------
租赁负债12,045.6011,546.8011,639.9412,539.911,116.56
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18,727.6318,727.63------
递延所得税负债435.01435.0125,436.8948,368.8623,751.24
长期递延收益9,874.459,262.926,383.2018,319.9318,500.25
其他非流动负债--2,135.31------
非流动负债合计144,271.44155,898.08159,672.93351,278.55290,121.53
负债合计219,041.47239,412.51238,442.47788,534.79659,391.42
所有者权益
实收资本(或股本)78,118.0378,118.0378,118.0378,118.0378,118.03
资本公积----661.20338.20--
减:库存股10,898.9710,898.9710,898.9710,898.9710,898.97
其他综合收益2,909.803,695.802,821.352,672.852,957.85
专项储备----------
盈余公积896.69896.69910.35910.35910.35
一般风险准备----------
未分配利润67,821.6774,763.34133,984.53105,113.48103,091.00
归属于母公司股东权益合计138,847.22146,574.89205,596.48176,253.94174,178.25
少数股东权益43,394.4046,129.1880,317.24129,341.5293,242.24
所有者权益(或股东权益)合计182,241.63192,704.07285,913.72305,595.46267,420.49
负债和所有者权益(或股东权益)总计401,283.10432,116.58524,356.201,094,130.25926,811.91
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