美亚柏科

- 300188

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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 
美亚柏科(300188) 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50,012.6856,950.5169,695.89122,880.9283,782.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,315.4172,467.5573,868.8774,870.4361,926.02
应收票据--28.8650.00159.05274.86
应收账款69,315.4172,438.6973,818.8774,711.3961,651.16
应收款项融资----------
预付款项11,166.5910,623.678,133.136,442.9210,046.28
其他应收款(合计)10,970.5310,296.2810,680.719,949.739,880.59
应收利息294.40334.83283.19272.82447.62
应收股利--122.73------
其他应收款--9,838.72--9,676.91--
买入返售金融资产----------
存货69,903.6363,275.6162,517.1256,306.6358,265.37
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9,525.129,013.419,650.327,136.406,554.84
流动资产合计252,882.21251,101.40256,408.39299,568.35254,004.61
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5,322.682,361.622,238.762,500.921,909.14
投资性房地产24.1424.6325.1225.6126.10
在建工程(合计)2,245.251,603.361,030.88696.49683.48
在建工程--1,603.36--696.49--
工程物资----------
固定资产及清理(合计)45,479.5944,606.1644,109.3544,213.9844,427.70
固定资产净额--44,606.16--44,213.98--
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3,414.712,284.552,170.39----
无形资产13,534.6114,797.5415,289.4516,673.8712,693.26
开发支出9,467.735,326.113,685.712,665.056,444.64
商誉54,220.2254,220.2254,220.2254,220.2254,220.22
长期待摊费用1,268.941,251.121,399.941,506.601,230.35
递延所得税资产6,689.226,487.036,262.046,082.174,723.65
其他非流动资产70.7170.7170.7189.0077.86
非流动资产合计170,544.24164,018.20164,020.00164,958.96161,732.34
资产总计423,426.45415,119.60420,428.39464,527.32415,736.96
流动负债
短期借款2,099.022,004.26100.05100.065,917.00
交易性金融负债----------
应付票据及应付账款33,507.9331,403.9022,515.5639,183.8027,955.28
应付票据5,769.134,884.961,168.695,267.295,244.89
应付账款27,738.8026,518.9421,346.8733,916.5022,710.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,119.146,038.444,767.0919,102.494,379.09
应交税费1,393.871,412.881,811.859,787.842,746.89
其他应付款(合计)5,558.399,106.158,938.6910,428.179,764.81
应付利息----------
应付股利----------
其他应付款--9,106.15--10,428.17--
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1,504.291,496.75249.79248.29250.06
其他流动负债----------
流动负债合计84,800.1384,032.4580,683.87120,865.38104,336.61
非流动负债
长期借款1,865.241,932.481,996.822,059.082,122.24
应付债券----------
租赁负债2,164.64913.062,110.36----
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1,216.421,437.261,693.451,973.172,277.22
长期递延收益6,473.496,487.394,949.194,822.724,609.35
其他非流动负债----------
非流动负债合计11,719.8010,770.1810,749.828,854.979,008.81
负债合计96,519.9394,802.6391,433.70129,720.35113,345.42
所有者权益
实收资本(或股本)80,710.9880,640.5380,672.6880,666.6680,642.31
资本公积75,841.2774,461.4774,209.7073,882.3572,548.79
减:库存股2,889.005,835.306,213.876,213.876,213.87
其他综合收益10,606.3912,567.2214,846.2817,337.1420,046.94
专项储备----------
盈余公积14,259.1414,259.1414,259.1414,259.1411,121.66
一般风险准备----------
未分配利润143,056.03140,526.20147,039.37150,186.04122,808.07
归属于母公司股东权益合计321,584.80316,619.25324,813.30330,117.46300,953.90
少数股东权益5,321.713,697.724,181.404,689.501,437.63
所有者权益(或股东权益)合计326,906.51320,316.97328,994.70334,806.96302,391.54
负债和所有者权益(或股东权益)总计423,426.45415,119.60420,428.39464,527.32415,736.96
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