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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金132,053.84115,061.72118,218.94101,685.8899,898.65
交易性金融资产13,150.0033,150.0061,400.0050,890.86--
衍生金融资产----------
应收票据及应收账款95,295.0587,233.4979,028.09117,334.21105,326.32
应收票据5,897.746,339.868,477.158,456.0710,138.11
应收账款89,397.3180,893.6270,550.94108,878.1495,188.21
应收款项融资----------
预付款项1,380.141,566.781,050.311,944.521,637.42
其他应收款(合计)9,729.209,840.5710,475.259,346.768,725.30
应收利息--------607.58
应收股利----------
其他应收款--9,840.57--9,346.76--
买入返售金融资产----------
存货92,408.9582,869.6083,484.6872,860.8777,905.29
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8,739.325,849.938,344.3410,081.0460,746.26
流动资产合计352,756.50335,572.08362,001.60364,144.15354,239.25
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3,240.043,197.473,134.083,172.863,040.00
投资性房地产150,281.72150,281.72148,821.98147,645.53132,674.94
在建工程(合计)8,611.413,433.5627,285.7526,599.6533,006.34
在建工程--3,433.56--26,599.65--
工程物资----------
固定资产及清理(合计)147,203.75148,874.08123,846.29124,997.93116,973.32
固定资产净额--148,874.08--124,997.93--
固定资产清理----------
生产性生物资产390.76361.16339.51314.48283.88
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产53,387.8851,168.8151,473.3951,780.3152,007.87
开发支出----------
商誉----------
长期待摊费用2,333.621,942.401,907.702,064.892,230.41
递延所得税资产1,407.601,289.791,225.761,485.981,472.60
其他非流动资产5,490.749,295.618,064.664,637.535,164.00
非流动资产合计372,447.53369,944.60366,199.12362,799.14346,953.35
资产总计725,204.03705,516.69728,200.72726,943.30701,192.60
流动负债
短期借款82,457.7382,508.2267,180.5646,115.4148,798.29
交易性金融负债----------
应付票据及应付账款116,123.32101,610.1797,969.21120,554.48115,912.00
应付票据53,217.4741,855.8543,017.3960,538.7351,152.23
应付账款62,905.8559,754.3354,951.8260,015.7564,759.77
预收款项----1,324.231,450.451,826.97
应付手续费及佣金----------
应付职工薪酬3,669.153,037.742,782.664,312.523,181.55
应交税费5,395.843,178.602,271.633,772.184,890.73
其他应付款(合计)2,791.662,955.763,022.353,110.132,219.10
应付利息----------
应付股利----------
其他应付款--2,955.76--3,110.13--
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----------
其他流动负债----------
流动负债合计212,115.81194,571.77174,550.65179,315.17176,828.64
非流动负债
长期借款3,000.003,000.00------
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82.7882.78------
递延所得税负债13,745.4813,352.0413,088.9212,952.782,944.32
长期递延收益9,806.779,929.149,996.7810,041.2310,133.60
其他非流动负债----------
非流动负债合计26,635.0326,363.9623,085.7022,994.0113,077.92
负债合计238,750.84220,935.73197,636.35202,309.18189,906.56
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124,322.02124,322.02124,322.02124,322.02124,300.86
减:库存股----------
其他综合收益52,204.8652,736.0351,911.9551,342.0360,384.88
专项储备----------
盈余公积18,324.7918,324.7918,324.7918,324.7916,389.54
一般风险准备----------
未分配利润131,923.02125,581.17172,177.08167,087.44146,243.55
归属于母公司股东权益合计479,907.05474,096.37519,868.21514,208.64500,451.19
少数股东权益6,546.1410,484.5910,696.1610,425.4710,834.85
所有者权益(或股东权益)合计486,453.19484,580.96530,564.37524,634.12511,286.04
负债和所有者权益(或股东权益)总计725,204.03705,516.69728,200.72726,943.30701,192.60
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