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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
美盈森(002303) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金183,330.91147,907.22182,433.90223,037.16229,905.08
交易性金融资产------200.004,811.00
衍生金融资产----------
应收票据及应收账款119,741.04124,315.78120,006.62116,818.06116,689.73
应收票据4,538.423,859.393,941.704,830.045,873.88
应收账款115,202.62120,456.39116,064.93111,988.02110,815.85
应收款项融资4,813.453,447.592,239.703,411.597,061.26
预付款项1,268.87966.751,421.821,399.00934.86
其他应收款(合计)5,918.445,467.855,439.365,448.675,717.13
应收利息----------
应收股利----------
其他应收款--5,467.85--5,448.67--
买入返售金融资产----------
存货35,769.4236,941.9939,687.1244,027.2139,077.42
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8,981.897,380.227,410.246,433.135,074.98
流动资产合计359,824.01326,427.38358,638.76400,774.82409,271.46
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3,895.343,892.383,855.563,870.873,840.20
投资性房地产177,343.98177,343.98177,829.42177,829.42180,515.31
在建工程(合计)4,544.834,850.275,845.102,775.372,578.89
在建工程--4,850.27--2,775.37--
工程物资----------
固定资产及清理(合计)153,968.21155,435.07156,100.55157,965.43161,733.94
固定资产净额--155,435.07--157,965.43--
固定资产清理----------
生产性生物资产97.5992.7086.9082.2378.17
公益性生物资产----------
油气资产----------
使用权资产11,870.2711,980.5710,825.2811,701.356,143.64
无形资产28,848.2226,012.8126,210.4026,321.6926,705.82
开发支出----------
商誉----------
长期待摊费用1,534.651,475.741,463.421,444.691,642.46
递延所得税资产5,031.585,108.864,874.855,064.023,444.19
其他非流动资产774.431,380.671,122.4817,725.341,283.16
非流动资产合计388,009.11387,673.05388,313.96404,880.41388,065.78
资产总计747,833.11714,100.43746,952.72805,655.23797,337.24
流动负债
短期借款111,342.7082,728.9888,247.3185,252.4889,625.89
交易性金融负债----------
应付票据及应付账款98,821.76108,959.00107,139.22107,048.64102,450.44
应付票据50,977.8757,870.8853,253.1957,111.6852,551.20
应付账款47,843.9051,088.1253,886.0449,936.9649,899.24
预收款项282.81103.3671.29158.38181.09
应付手续费及佣金----------
应付职工薪酬4,407.155,567.874,571.585,418.734,704.66
应交税费5,136.324,108.345,290.173,563.813,970.99
其他应付款(合计)4,416.515,404.424,919.2525,126.705,891.52
应付利息----------
应付股利------19,907.21--
其他应付款--5,404.42--5,219.49--
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3,843.8312,952.5031,726.6931,891.8936,582.41
其他流动负债184.75384.29267.97360.46221.39
流动负债合计229,582.17221,361.74243,395.20259,620.34245,106.10
非流动负债
长期借款21,116.393,150.563,500.623,500.623,500.62
应付债券----------
租赁负债9,577.869,597.908,765.859,313.524,744.31
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18,214.1118,271.6418,328.9018,504.9517,428.22
长期递延收益5,399.275,481.905,590.485,674.295,552.14
其他非流动负债543.76543.76543.76543.76543.76
非流动负债合计54,851.3837,045.7636,729.6137,537.1431,769.05
负债合计284,433.55258,407.50280,124.81297,157.48276,875.15
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124,328.51124,328.51124,328.51124,328.51124,328.51
减:库存股----------
其他综合收益64,224.9264,592.8163,586.5363,208.6563,521.28
专项储备----------
盈余公积34,593.9934,593.9934,508.1834,508.1825,621.22
一般风险准备----------
未分配利润80,704.8672,668.9784,843.89126,987.42147,712.96
归属于母公司股东权益合计456,984.65449,316.65460,399.48502,165.13514,316.33
少数股东权益6,414.916,376.296,428.436,332.626,145.76
所有者权益(或股东权益)合计463,399.56455,692.94466,827.91508,497.75520,462.10
负债和所有者权益(或股东权益)总计747,833.11714,100.43746,952.72805,655.23797,337.24
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