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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
美盈森(002303) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金87,418.9693,849.81110,283.76121,629.76132,053.84
交易性金融资产6,600.00--1,000.002,004.7613,150.00
衍生金融资产----------
应收票据及应收账款101,615.18104,059.18107,810.14115,296.3695,295.05
应收票据5,704.033,355.783,574.922,790.445,897.74
应收账款95,911.15100,703.40104,235.22112,505.9289,397.31
应收款项融资9,795.285,328.385,825.937,572.05--
预付款项1,994.241,449.881,507.231,070.871,380.14
其他应收款(合计)7,411.907,489.608,023.407,589.069,729.20
应收利息12.50--------
应收股利----------
其他应收款--7,489.60--7,589.06--
买入返售金融资产----------
存货79,943.0182,163.0381,509.5576,070.2692,408.95
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7,110.357,273.967,397.727,352.788,739.32
流动资产合计301,888.92301,613.85323,357.73338,585.89352,756.50
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3,470.323,481.483,383.183,387.863,240.04
投资性房地产160,687.33152,774.69149,124.90149,124.90150,281.72
在建工程(合计)13,473.158,744.6623,324.4217,134.618,611.41
在建工程--8,744.66--17,134.61--
工程物资----------
固定资产及清理(合计)163,688.00167,859.61152,067.88152,842.84147,203.75
固定资产净额--167,859.61--152,842.84--
固定资产清理----------
生产性生物资产27.43302.75289.25276.56390.76
公益性生物资产----------
油气资产----------
使用权资产5,269.936,022.883,912.87----
无形资产50,533.3651,404.8252,692.4152,941.7253,387.88
开发支出----------
商誉----------
长期待摊费用3,371.923,562.313,073.162,797.572,333.62
递延所得税资产1,511.661,523.591,586.571,658.771,407.60
其他非流动资产7,752.1310,015.807,102.365,418.095,490.74
非流动资产合计409,885.23405,792.60396,656.99385,682.91372,447.53
资产总计711,774.16707,406.45720,014.72724,268.80725,204.03
流动负债
短期借款65,061.8974,303.3373,400.0171,329.8982,457.73
交易性金融负债----------
应付票据及应付账款104,384.9499,171.74102,985.35122,063.58116,123.32
应付票据45,993.2249,960.9152,555.8462,300.5053,217.47
应付账款58,391.7249,210.8350,429.5159,763.0962,905.85
预收款项55.8739.291.5052.21--
应付手续费及佣金----------
应付职工薪酬3,462.733,272.503,405.574,647.033,669.15
应交税费2,355.102,066.512,575.203,916.725,395.84
其他应付款(合计)4,178.682,757.452,779.103,371.102,791.66
应付利息----------
应付股利----------
其他应付款--2,757.45--3,371.10--
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331.77579.90200.00200.00--
其他流动负债227.22146.41157.451,444.16--
流动负债合计182,043.28183,512.70186,830.31208,082.40212,115.81
非流动负债
长期借款13,700.0013,700.0010,700.002,703.793,000.00
应付债券----------
租赁负债5,179.095,796.084,039.65----
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--------82.78
递延所得税负债14,948.4614,411.2214,007.5014,008.2613,745.48
长期递延收益9,366.349,480.359,475.079,486.509,806.77
其他非流动负债----------
非流动负债合计43,193.8843,387.6438,222.2226,198.5526,635.03
负债合计225,237.16226,900.34225,052.53234,280.95238,750.84
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124,511.61124,511.61124,322.02124,322.02124,322.02
减:库存股----------
其他综合收益56,440.5052,969.0451,105.3250,918.9952,204.86
专项储备----------
盈余公积24,507.8324,507.8324,508.4824,508.4818,324.79
一般风险准备----------
未分配利润119,925.62117,066.50134,460.95130,610.65131,923.02
归属于母公司股东权益合计478,517.92472,187.34487,529.14483,492.50479,907.05
少数股东权益8,019.088,318.767,433.056,495.356,546.14
所有者权益(或股东权益)合计486,537.00480,506.11494,962.19489,987.85486,453.19
负债和所有者权益(或股东权益)总计711,774.16707,406.45720,014.72724,268.80725,204.03
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