美晨科技

- 300237

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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 
美晨科技(300237) 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4,506.537,478.018,051.709,275.1823,269.71
交易性金融资产346.38--------
衍生金融资产----------
应收票据及应收账款118,670.84121,810.38148,464.37133,620.62129,958.47
应收票据8,725.228,545.3517,507.7312,399.257,337.22
应收账款109,945.62113,265.03130,956.64121,221.37122,621.25
应收款项融资881.61803.99599.121,680.301,606.93
预付款项4,049.734,331.0410,028.115,334.475,241.95
其他应收款(合计)26,574.2227,938.29225,468.4923,332.6822,305.06
应收利息7,774.797,774.79------
应收股利----------
其他应收款--20,163.50--23,332.68--
买入返售金融资产----------
存货34,338.5431,076.1629,323.9359,243.1460,729.08
划分为持有待售的资产----------
一年内到期的非流动资产------1,228.671,228.67
待摊费用----------
待处理流动资产损益----------
其他流动资产9,304.409,383.4618,846.4014,578.2717,135.14
流动资产合计407,847.79415,462.73660,410.04588,120.12608,566.46
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324.10624.10--294.80320.00
长期股权投资2,125.882,100.282,752.112,862.742,904.58
投资性房地产10,826.7210,996.4711,435.1413,843.7314,142.44
在建工程(合计)1,891.651,822.122,140.2614,488.8114,480.52
在建工程--1,822.12--14,488.81--
工程物资----------
固定资产及清理(合计)97,399.1698,757.9099,023.33125,778.71128,112.89
固定资产净额--98,757.90--125,778.71--
固定资产清理----------
生产性生物资产----------
公益性生物资产771.50771.50771.50771.50771.50
油气资产----------
使用权资产247.81273.22298.62324.03349.44
无形资产14,557.0914,703.0514,779.7715,888.9216,030.01
开发支出----------
商誉------194.57194.57
长期待摊费用2,209.101,889.091,962.293,012.823,151.06
递延所得税资产2,251.202,184.731,764.621,869.931,899.50
其他非流动资产474.13545.312,180.252,401.772,169.79
非流动资产合计135,326.32136,915.73140,007.54185,267.61188,391.28
资产总计543,174.11552,378.46800,417.58773,387.74796,957.74
流动负债
短期借款103,510.40108,285.73210,248.29226,878.29--
交易性金融负债----------
应付票据及应付账款163,926.90170,612.09191,442.39210,311.63212,356.38
应付票据----------
应付账款163,926.90170,612.09191,442.39210,311.63212,356.38
预收款项17.1529.7430.0440.8529.78
应付手续费及佣金----------
应付职工薪酬6,005.536,644.175,854.657,005.605,413.43
应交税费950.141,591.28559.772,784.552,632.61
其他应付款(合计)10,957.578,767.2183,179.0315,310.7314,662.53
应付利息713.30930.8335.6833.5185.08
应付股利----------
其他应付款--7,836.38--15,277.22--
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107,339.10107,827.22107,131.37108,344.86116,273.17
其他流动负债32,843.8027,263.8057,521.9750,995.9256,283.50
流动负债合计429,355.89433,542.52663,403.62638,829.97646,885.29
非流动负债
长期借款74,441.8474,441.8488,826.1778,549.1782,600.00
应付债券----------
租赁负债160.14187.08215.98244.41271.58
长期应付职工薪酬----------
长期应付款(合计)3,156.643,669.004,180.064,678.216,414.54
长期应付款--3,669.00--4,678.21--
专项应付款----------
预计非流动负债9,748.649,121.019,226.699,065.268,643.94
递延所得税负债4,900.774,811.475,087.757,378.957,407.97
长期递延收益768.99748.12817.47837.93888.13
其他非流动负债2,959.332,959.332,959.334,000.333,996.85
非流动负债合计96,136.3495,937.85111,313.45104,754.26110,223.00
负债合计525,492.24529,480.37774,717.07743,584.23757,108.29
所有者权益
实收资本(或股本)144,191.49144,191.49144,191.49144,191.49144,191.49
资本公积154,698.97154,708.46138,314.34120,377.80120,377.80
减:库存股----------
其他综合收益-1,747.59-1,747.60-1,094.31-1,094.36-1,094.31
专项储备----------
盈余公积8,664.218,664.218,664.218,664.218,664.21
一般风险准备----------
未分配利润-300,436.10-295,596.87-278,627.18-257,929.35-248,036.21
归属于母公司股东权益合计5,370.9810,219.7011,448.5514,209.8024,102.99
少数股东权益12,310.8912,678.3914,251.9615,593.7115,746.46
所有者权益(或股东权益)合计17,681.8722,898.0925,700.5129,803.5039,849.45
负债和所有者权益(或股东权益)总计543,174.11552,378.46800,417.58773,387.74796,957.74
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