美盈森

- 002303

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美盈森(002303) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金196,881.16167,165.50154,975.87141,685.41120,412.01
交易性金融资产4,824.002,800.0014,117.0015,133.1723,202.00
衍生金融资产----------
应收票据及应收账款112,920.04108,499.59106,362.49123,750.43122,148.84
应收票据6,023.377,019.075,984.636,779.556,790.67
应收账款106,896.68101,480.52100,377.85116,970.87115,358.17
应收款项融资6,033.915,430.005,348.977,264.392,777.09
预付款项1,016.491,347.061,508.81995.611,548.69
其他应收款(合计)5,908.055,766.765,298.7512,082.476,931.93
应收利息----------
应收股利----------
其他应收款--5,766.76--12,082.47--
买入返售金融资产----------
存货36,559.6136,152.2836,887.4541,584.9256,949.71
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4,480.136,673.306,194.305,110.564,908.63
流动资产合计368,623.39333,834.48330,693.65347,606.95338,878.89
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3,775.643,891.873,742.233,737.983,715.09
投资性房地产186,913.51185,668.25185,668.25157,431.44161,378.40
在建工程(合计)1,592.401,140.31484.937,753.9912,735.52
在建工程--1,140.31--7,753.99--
工程物资----------
固定资产及清理(合计)166,767.49171,608.21173,420.62185,500.75170,556.30
固定资产净额--171,608.21--185,500.75--
固定资产清理----------
生产性生物资产66.6861.7957.0051.8746.39
公益性生物资产----------
油气资产----------
使用权资产6,091.215,969.635,940.163,574.883,895.08
无形资产27,079.7927,459.4127,520.2829,461.4435,959.23
开发支出----------
商誉----------
长期待摊费用1,900.331,941.212,013.052,077.232,847.92
递延所得税资产1,827.801,895.571,920.552,048.232,036.33
其他非流动资产1,010.23945.281,000.35956.441,385.68
非流动资产合计397,125.08400,681.53401,867.42392,694.24394,655.95
资产总计765,748.47734,516.01732,561.06740,301.19733,534.84
流动负债
短期借款68,483.4248,046.9539,753.3349,274.3277,605.80
交易性金融负债----------
应付票据及应付账款102,175.4696,409.8195,922.44121,556.17111,160.08
应付票据50,761.9647,297.2950,249.8662,700.1752,287.04
应付账款51,413.5049,112.5245,672.5858,856.0058,873.04
预收款项106.69192.4941.12330.632.94
应付手续费及佣金----------
应付职工薪酬3,959.224,652.244,202.376,286.484,096.81
应交税费4,318.333,383.994,224.645,867.095,127.03
其他应付款(合计)6,316.516,901.586,126.586,840.035,821.50
应付利息----------
应付股利----------
其他应付款--6,901.58--6,840.03--
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2,509.812,724.582,716.422,097.782,048.82
其他流动负债170.4882.65100.90323.34239.14
流动负债合计189,547.11163,346.15153,917.93193,119.82208,641.89
非流动负债
长期借款38,095.6238,150.6243,324.5527,646.866,425.05
应付债券----------
租赁负债3,809.153,400.963,476.261,866.982,161.11
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----------
递延所得税负债16,254.4016,246.3016,555.6314,728.6414,700.51
长期递延收益5,658.265,741.365,824.095,654.376,265.75
其他非流动负债----------
非流动负债合计63,817.4363,539.2369,180.5449,896.8529,552.43
负债合计253,364.53226,885.37223,098.46243,016.67238,194.32
所有者权益
实收资本(或股本)153,132.37153,132.37153,132.37153,132.37153,132.37
资本公积124,328.51124,328.51124,328.51124,328.51124,324.58
减:库存股----------
其他综合收益66,011.5267,373.5965,589.9357,273.6457,377.21
专项储备----------
盈余公积24,904.3824,904.3824,904.3824,904.3824,821.27
一般风险准备----------
未分配利润138,081.88132,077.65135,834.11132,014.04129,667.93
归属于母公司股东权益合计506,458.66501,816.51503,789.31491,652.94489,323.36
少数股东权益5,925.285,814.135,673.295,631.586,017.16
所有者权益(或股东权益)合计512,383.94507,630.64509,462.60497,284.52495,340.52
负债和所有者权益(或股东权益)总计765,748.47734,516.01732,561.06740,301.19733,534.84
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