美晨生态

- 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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美晨生态(300237) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金23,269.7140,681.6149,144.3869,635.7869,532.74
交易性金融资产----11.5011.5021.50
衍生金融资产----------
应收票据及应收账款129,958.47143,118.78134,946.52135,570.48123,012.01
应收票据7,337.2210,563.1510,700.069,196.368,161.79
应收账款122,621.25132,555.62124,246.45126,374.12114,850.22
应收款项融资1,606.932,512.25629.701,116.691,063.26
预付款项5,241.954,401.318,605.446,347.116,041.47
其他应收款(合计)22,305.0623,793.8836,565.7342,985.4547,089.39
应收利息----89.1498.6289.14
应收股利----------
其他应收款--23,793.88--42,886.83--
买入返售金融资产----------
存货60,729.0858,015.5966,648.1761,851.3861,423.49
划分为持有待售的资产----------
一年内到期的非流动资产1,228.671,228.67477.39477.39238.69
待摊费用----------
待处理流动资产损益----------
其他流动资产17,135.1418,767.5420,527.2515,904.7017,551.04
流动资产合计608,566.46642,380.83715,819.15736,633.95734,232.37
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320.0020.0020.00220.0020.00
长期股权投资2,904.582,894.591,732.544,847.184,850.21
投资性房地产14,142.4414,538.3814,163.0114,441.3814,719.75
在建工程(合计)14,480.5214,486.5737,136.3337,120.9136,639.26
在建工程--14,486.57--37,120.91--
工程物资----------
固定资产及清理(合计)128,112.89130,436.60107,292.92108,724.15110,721.48
固定资产净额--130,436.60--108,724.15--
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349.44374.84400.25425.65451.03
无形资产16,030.0116,161.6616,229.5516,181.4015,842.21
开发支出----------
商誉194.57194.57194.57194.57194.57
长期待摊费用3,151.063,296.762,964.443,776.293,957.26
递延所得税资产1,899.501,972.1927,307.9425,638.9125,536.42
其他非流动资产2,169.792,095.122,081.462,266.593,729.04
非流动资产合计188,391.28191,453.30214,508.32219,561.60222,549.24
资产总计796,957.74833,834.13930,327.47956,195.55956,781.61
流动负债
短期借款--223,548.09227,762.00217,427.20209,338.00
交易性金融负债----------
应付票据及应付账款212,356.38216,483.20217,373.78222,196.71218,707.62
应付票据----13,600.0021,125.0025,844.50
应付账款212,356.38216,483.20203,773.78201,071.71192,863.12
预收款项29.7837.8441.7723.8917.83
应付手续费及佣金----------
应付职工薪酬5,413.437,260.615,950.265,859.994,149.74
应交税费2,632.613,796.042,380.892,222.902,796.93
其他应付款(合计)14,662.5318,885.5721,838.0023,312.1126,355.35
应付利息85.081,090.44------
应付股利----------
其他应付款--17,795.12--23,312.11--
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116,273.17115,201.71176,797.36178,262.63155,809.43
其他流动负债56,283.5072,369.1675,116.4587,261.2575,271.94
流动负债合计646,885.29673,764.99750,383.62755,270.95710,730.83
非流动负债
长期借款82,600.0082,100.0087,528.0084,875.00113,959.00
应付债券----------
租赁负债271.58298.30319.28344.71367.41
长期应付职工薪酬----------
长期应付款(合计)6,414.548,202.269,970.7811,712.0513,435.34
长期应付款--8,202.26--11,712.05--
专项应付款----------
预计非流动负债8,643.947,824.197,426.446,921.356,854.46
递延所得税负债7,407.977,407.568,188.738,138.198,157.12
长期递延收益888.13939.16500.10548.04595.99
其他非流动负债3,996.854,000.333,838.353,838.353,838.35
非流动负债合计110,223.00110,771.79117,771.68116,377.70147,207.68
负债合计757,108.29784,536.77868,155.30871,648.65857,938.51
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120,377.80120,377.8040,254.2940,254.2940,260.26
减:库存股----------
其他综合收益-1,094.31-1,094.36-665.88-665.88-665.88
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-248,036.21-238,757.94-147,791.89-125,663.40-111,204.24
归属于母公司股东权益合计24,102.9933,381.2144,652.2366,780.7281,245.85
少数股东权益15,746.4615,916.1517,519.9317,766.1917,597.25
所有者权益(或股东权益)合计39,849.4549,297.3662,172.1784,546.9198,843.10
负债和所有者权益(或股东权益)总计796,957.74833,834.13930,327.47956,195.55956,781.61
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