四川美丰

- 000731

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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 
四川美丰(000731) 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116,836.7276,432.6166,232.9958,302.9063,955.30
交易性金融资产95,000.00100,000.0080,000.0080,000.0055,000.00
衍生金融资产----------
应收票据及应收账款8,270.588,577.447,182.539,471.829,724.25
应收票据1,201.30755.621,041.58611.92255.66
应收账款7,069.287,821.826,140.958,859.909,468.60
应收款项融资1,468.329,761.1517,260.8711,715.7911,190.41
预付款项22,302.3620,061.9515,712.0912,402.418,919.53
其他应收款(合计)889.38506.00484.38646.70559.49
应收利息----------
应收股利----------
其他应收款889.38--484.38--559.49
买入返售金融资产----------
存货36,982.7334,524.3733,695.8431,532.6825,183.42
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1,092.501,333.554,736.112,409.731,974.61
流动资产合计282,842.59251,197.06225,304.82206,482.03176,507.01
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--------406.16
长期股权投资6,086.786,110.175,953.864,884.554,741.58
投资性房地产2,284.982,338.072,339.912,334.912,362.38
在建工程(合计)4,243.503,647.663,869.292,045.761,494.72
在建工程4,094.63--3,864.07--1,494.72
工程物资148.88--5.22----
固定资产及清理(合计)176,696.48177,694.49180,945.49188,040.40191,940.83
固定资产净额176,696.48--180,945.49--191,940.83
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----------
无形资产19,457.3319,708.6819,963.0419,290.7719,492.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,276.892,196.262,214.65901.14903.74
其他非流动资产----------
非流动资产合计211,636.35212,285.71215,876.62218,087.93221,932.22
资产总计494,478.94463,482.77441,181.44424,569.96398,439.23
流动负债
短期借款--------3,000.00
交易性金融负债----------
应付票据及应付账款18,578.3816,410.4915,131.5516,583.809,622.73
应付票据----------
应付账款18,578.3816,410.4915,131.5516,583.809,622.73
预收款项113.172.056.744.191.74
应付手续费及佣金----------
应付职工薪酬11,828.998,589.709,442.1011,825.679,189.76
应交税费8,606.395,166.425,801.726,078.814,642.72
其他应付款(合计)4,101.733,953.373,347.333,485.653,264.51
应付利息27.2629.9631.1149.1465.13
应付股利131.77131.77131.77131.77131.77
其他应付款3,942.70--3,184.45--3,067.62
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27,000.0020,000.0020,003.4125,022.655,026.68
其他流动负债1,627.781,496.921,376.501,343.951,243.11
流动负债合计88,637.8071,327.9169,344.5777,937.6649,194.84
非流动负债
长期借款2,000.009,000.009,000.0010,660.8630,860.86
应付债券----------
租赁负债----------
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47.4344.9235.1417.6923.98
递延所得税负债193.90195.94198.66177.15177.15
长期递延收益1,821.821,935.881,976.752,105.542,117.83
其他非流动负债----------
非流动负债合计4,063.1511,176.7511,210.5512,961.2433,179.82
负债合计92,700.9482,504.6680,555.1390,898.9082,374.66
所有者权益
实收资本(或股本)58,572.3858,572.3858,572.3859,148.4459,148.44
资本公积61,395.3861,395.3861,395.3863,999.0963,999.09
减:库存股------3,210.723,211.71
其他综合收益-131.57-78.03-48.75-53.921.97
专项储备2,729.092,559.691,976.302,007.521,981.12
盈余公积41,313.5041,313.5041,313.5041,313.5041,313.50
一般风险准备----------
未分配利润212,509.45196,436.19178,566.31158,585.26142,511.05
归属于母公司股东权益合计376,388.22360,199.11341,775.11321,789.16305,743.45
少数股东权益25,389.7820,779.0118,851.2011,881.9010,321.12
所有者权益(或股东权益)合计401,778.00380,978.11360,626.31333,671.06316,064.57
负债和所有者权益(或股东权益)总计494,478.94463,482.77441,181.44424,569.96398,439.23
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