梦洁股份

- 002397

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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 
梦洁股份(002397) 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55,386.5853,992.9261,437.1055,013.9857,275.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,257.8835,793.8836,181.0945,798.0138,991.46
应收票据--------251.38
应收账款36,257.8835,793.8836,181.0945,798.0138,740.09
应收款项融资912.38345.58798.69534.21--
预付款项25,074.3123,661.575,756.523,845.119,763.70
其他应收款(合计)9,983.8611,590.024,780.225,829.8614,265.09
应收利息----------
应收股利----------
其他应收款--11,590.02--5,829.86--
买入返售金融资产----------
存货67,361.0761,944.6866,550.2171,815.4278,467.26
划分为持有待售的资产8,000.008,000.008,000.008,000.00--
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498.11535.47652.87799.24953.24
流动资产合计203,474.19195,864.12184,156.71191,635.84199,716.72
非流动资产
发放贷款及垫款----------
可供出售金融资产--------723.12
持有至到期投资----------
长期应收款----------
长期股权投资--------8,000.00
投资性房地产----------
在建工程(合计)2,980.322,914.402,845.912,956.1113,710.87
在建工程--2,914.40--2,956.11--
工程物资----------
固定资产及清理(合计)107,060.24108,362.33111,078.17111,458.8591,999.76
固定资产净额--108,362.33--111,458.85--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产13,784.1613,899.8514,002.7414,365.1413,801.01
开发支出----------
商誉5,821.605,821.605,821.605,821.607,132.15
长期待摊费用18,570.7719,537.9118,904.7816,660.0517,824.92
递延所得税资产2,201.552,349.142,211.222,473.402,153.71
其他非流动资产2,521.322,644.85840.50840.509,429.95
非流动资产合计154,169.68156,759.81156,934.65155,805.37164,775.50
资产总计357,643.88352,623.93341,091.36347,441.21364,492.22
流动负债
短期借款54,500.0042,900.0042,180.0051,100.0070,100.00
交易性金融负债----------
应付票据及应付账款82,813.4471,563.4556,764.2856,594.0358,277.12
应付票据65,058.2646,063.3947,041.2125,302.1337,611.44
应付账款17,755.1825,500.069,723.0731,291.9020,665.67
预收款项----10,231.086,529.346,115.14
应付手续费及佣金----------
应付职工薪酬405.92634.75378.09459.26636.52
应交税费1,282.001,819.51411.874,093.542,743.67
其他应付款(合计)10,370.0224,939.3312,041.3811,866.769,500.51
应付利息----------
应付股利--15,094.03190.95190.95--
其他应付款--9,845.30--11,675.81--
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1,451.062,131.063,271.713,545.891,160.00
其他流动负债------159.69--
流动负债合计157,327.92150,132.93125,278.41134,348.50148,532.95
非流动负债
长期借款2,928.002,928.003,028.003,028.005,528.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,405.951,688.761,545.611,545.612,881.91
长期应付款--1,688.76--1,545.61--
专项应付款----------
预计非流动负债----------
递延所得税负债581.71581.71581.71595.51550.90
长期递延收益2,773.052,806.192,704.262,872.482,469.34
其他非流动负债----------
非流动负债合计7,688.708,004.677,859.588,041.5911,430.15
负债合计165,016.62158,137.59133,137.98142,390.09159,963.10
所有者权益
实收资本(或股本)75,826.1475,826.1476,407.1476,407.1477,439.48
资本公积69,521.2269,516.5970,553.2970,553.2975,289.79
减:库存股3,975.263,975.265,592.965,592.9611,284.37
其他综合收益236.41234.03223.10223.58-209.65
专项储备----------
盈余公积10,557.9710,557.9710,557.9710,557.9710,010.35
一般风险准备----------
未分配利润27,434.5329,480.5543,059.4740,002.2941,625.91
归属于母公司股东权益合计179,601.02181,640.03195,208.01192,151.32192,871.50
少数股东权益13,026.2412,846.3112,745.3612,899.8011,657.62
所有者权益(或股东权益)合计192,627.26194,486.34207,953.38205,051.12204,529.12
负债和所有者权益(或股东权益)总计357,643.88352,623.93341,091.36347,441.21364,492.22
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