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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
美亚柏科(300188) 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67,557.5066,523.96116,502.8952,973.9947,981.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,315.7353,664.9080,790.5457,950.2956,888.98
应收票据60.5140.001,112.6235.00--
应收账款58,255.2253,624.9079,677.9257,915.2956,888.98
应收款项融资----------
预付款项12,214.887,370.457,191.6422,145.168,632.99
其他应收款(合计)9,266.399,472.938,176.929,829.6210,272.29
应收利息312.03266.25241.42322.56256.12
应收股利124.65--------
其他应收款8,829.71--7,935.50--10,016.17
买入返售金融资产----------
存货46,505.1842,297.3543,667.6451,943.0543,731.50
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6,656.938,430.004,760.984,883.325,548.33
流动资产合计221,203.28210,382.51261,090.61199,725.42173,055.32
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1,866.541,927.072,066.141,515.471,547.41
投资性房地产26.5927.0827.5728.0628.55
在建工程(合计)1,375.68624.78247.33345.52287.20
在建工程1,375.68--247.33--287.20
工程物资----------
固定资产及清理(合计)38,090.7038,320.2238,791.0427,176.2927,345.74
固定资产净额38,090.70--38,791.04--27,345.74
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8,510.308,174.936,307.476,533.956,619.99
开发支出9,546.688,362.058,495.433,947.383,241.10
商誉54,220.2254,220.2254,220.2254,220.2254,220.22
长期待摊费用971.271,145.611,151.001,068.111,253.73
递延所得税资产4,381.094,237.284,242.005,712.845,485.42
其他非流动资产5,776.124,976.145,023.1816,209.1912,417.20
非流动资产合计170,584.70165,354.08158,924.22146,497.68142,348.85
资产总计391,787.97375,736.59420,014.83346,223.10315,404.17
流动负债
短期借款5,917.00--------
交易性金融负债----------
应付票据及应付账款26,006.0020,242.3643,061.4732,785.4215,974.05
应付票据6,528.955,710.9218,736.0516,530.064,334.95
应付账款19,477.0514,531.4424,325.4116,255.3611,639.11
预收款项----35,299.5529,104.6715,285.56
应付手续费及佣金----------
应付职工薪酬4,081.744,236.3314,553.943,919.773,733.95
应交税费2,072.821,520.808,065.782,363.141,167.16
其他应付款(合计)8,791.3212,008.1811,771.4114,842.0714,097.17
应付利息------2.392.44
应付股利----------
其他应付款8,791.32--11,771.41--14,094.73
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247.18160.45158.58154.20152.33
其他流动负债----------
流动负债合计77,996.5467,654.37112,910.7383,169.2750,410.21
非流动负债
长期借款2,184.211,505.681,546.201,586.041,625.30
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----------
递延所得税负债3,332.543,087.422,947.732,052.332,048.03
长期递延收益4,414.374,116.354,164.904,251.473,561.32
其他非流动负债----------
非流动负债合计9,931.118,709.458,658.837,889.847,234.65
负债合计87,927.6576,363.82121,569.5691,059.1257,644.86
所有者权益
实收资本(或股本)80,590.6180,533.3780,399.3780,416.2680,441.07
资本公积71,067.6569,588.2767,339.1968,681.8367,847.67
减:库存股6,213.879,510.768,078.3011,450.4011,670.42
其他综合收益29,518.1427,285.4126,001.5318,430.1318,350.60
专项储备----------
盈余公积11,121.6611,121.6611,121.669,755.229,755.22
一般风险准备----------
未分配利润116,235.77119,082.55119,295.4788,136.0391,686.20
归属于母公司股东权益合计302,319.95298,100.51296,078.92253,969.06256,410.34
少数股东权益1,540.371,272.262,366.351,194.921,348.97
所有者权益(或股东权益)合计303,860.32299,372.77298,445.27255,163.98257,759.31
负债和所有者权益(或股东权益)总计391,787.97375,736.59420,014.83346,223.10315,404.17
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