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  2010 
美盈森(002303) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金115,061.72118,218.94101,685.8899,898.65135,253.94
交易性金融资产33,150.0061,400.0050,890.86----
衍生金融资产----------
应收票据及应收账款87,233.4979,028.09117,334.21105,326.3287,164.42
应收票据6,339.868,477.158,456.0710,138.115,094.22
应收账款80,893.6270,550.94108,878.1495,188.2182,070.20
应收款项融资----------
预付款项1,566.781,050.311,944.521,637.421,081.78
其他应收款(合计)9,840.5710,475.259,346.768,725.307,511.17
应收利息------607.58304.72
应收股利----------
其他应收款9,840.57--9,346.76--7,206.45
买入返售金融资产----------
存货82,869.6083,484.6872,860.8777,905.2971,530.39
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5,849.938,344.3410,081.0460,746.2624,755.10
流动资产合计335,572.08362,001.60364,144.15354,239.25327,296.81
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3,197.473,134.083,172.863,040.003,040.00
投资性房地产150,281.72148,821.98147,645.53132,674.94129,281.09
在建工程(合计)3,433.5627,285.7526,599.6533,006.3438,048.02
在建工程3,433.56--26,599.65--38,048.02
工程物资----------
固定资产及清理(合计)148,874.08123,846.29124,997.93116,973.32109,761.06
固定资产净额148,874.08--124,997.93--109,761.06
固定资产清理----------
生产性生物资产361.16339.51314.48283.88264.12
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产51,168.8151,473.3951,780.3152,007.8752,418.89
开发支出----------
商誉----------
长期待摊费用1,942.401,907.702,064.892,230.412,040.59
递延所得税资产1,289.791,225.761,485.981,472.601,267.45
其他非流动资产9,295.618,064.664,637.535,164.004,446.62
非流动资产合计369,944.60366,199.12362,799.14346,953.35340,667.84
资产总计705,516.69728,200.72726,943.30701,192.60667,964.65
流动负债
短期借款82,508.2267,180.5646,115.4148,798.2947,160.08
交易性金融负债----------
应付票据及应付账款101,610.1797,969.21120,554.48115,912.00100,839.41
应付票据41,855.8543,017.3960,538.7351,152.2346,492.39
应付账款59,754.3354,951.8260,015.7564,759.7754,347.02
预收款项--1,324.231,450.451,826.972,121.00
应付手续费及佣金----------
应付职工薪酬3,037.742,782.664,312.523,181.552,961.12
应交税费2,442.312,271.633,035.894,890.733,529.93
其他应付款(合计)2,955.763,022.353,110.132,219.101,864.72
应付利息----------
应付股利----------
其他应付款2,955.76--3,110.13--1,864.72
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193,835.48174,550.65178,578.88176,828.64158,476.26
非流动负债
长期借款3,000.00--------
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82.78--------
递延所得税负债13,352.0413,088.9212,952.782,944.322,942.11
长期递延收益9,929.149,996.7810,041.2310,133.6010,167.57
其他非流动负债----------
非流动负债合计26,363.9623,085.7022,994.0113,077.9213,109.68
负债合计220,199.43197,636.35201,572.89189,906.56171,585.94
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124,322.02124,322.02124,322.02124,300.86124,300.86
减:库存股----------
其他综合收益52,736.0351,911.9551,342.0360,384.8859,136.53
专项储备----------
盈余公积18,324.7918,324.7918,324.7916,389.5416,389.54
一般风险准备----------
未分配利润126,096.57172,177.08167,602.84146,243.55132,523.50
归属于母公司股东权益合计474,611.78519,868.21514,724.05500,451.19485,482.81
少数股东权益10,705.4710,696.1610,646.3610,834.8510,895.90
所有者权益(或股东权益)合计485,317.25530,564.37525,370.41511,286.04496,378.71
负债和所有者权益(或股东权益)总计705,516.69728,200.72726,943.30701,192.60667,964.65
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