蒙草生态

- 300355

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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  2011 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金43,088.8352,883.1450,575.1344,596.5948,975.08
交易性金融资产--1,000.00------
衍生金融资产----------
应收票据及应收账款234,592.53211,587.87230,938.24246,123.16249,338.38
应收票据8,340.0058.9172.50107.97189.04
应收账款226,252.53211,528.96230,865.74246,015.19249,149.34
应收款项融资----------
预付款项2,336.771,835.381,507.526,222.975,043.07
其他应收款(合计)41,080.9139,442.1240,394.1514,195.9414,606.93
应收利息----------
应收股利1,125.001,125.001,125.00----
其他应收款39,955.91--39,269.15--14,606.93
买入返售金融资产----------
存货20,039.0616,799.4314,382.9830,165.6427,874.29
划分为持有待售的资产----------
一年内到期的非流动资产39,584.5235,121.0435,025.3921,352.3921,102.39
待摊费用----------
待处理流动资产损益----------
其他流动资产43,630.9243,273.7243,631.1947,409.9846,091.03
流动资产合计557,438.30531,776.58540,512.85610,524.91618,325.24
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463,704.64398,932.29627,866.07717,080.94717,477.13
长期股权投资70,667.8177,115.0579,678.7558,655.7456,508.31
投资性房地产2,133.062,166.392,199.722,544.102,583.84
在建工程(合计)2,619.641,360.70798.421,239.761,763.65
在建工程2,619.64--798.42--1,763.65
工程物资----------
固定资产及清理(合计)42,943.3843,939.2945,214.2941,466.7943,051.31
固定资产净额42,943.38--45,214.29--43,051.31
固定资产清理----------
生产性生物资产91.03102.90114.78126.65138.52
公益性生物资产----------
油气资产----------
使用权资产9,458.519,019.47------
无形资产193,899.88163,315.49163,817.0691,227.2683,893.13
开发支出----------
商誉959.30959.30959.309,973.829,973.82
长期待摊费用2,998.213,125.475,106.366,024.817,119.83
递延所得税资产9,351.2410,283.139,921.9014,940.3314,117.65
其他非流动资产127,108.50212,919.698,693.479,016.377,821.77
非流动资产合计963,931.74959,964.23981,095.18992,260.35984,412.73
资产总计1,521,370.041,491,740.821,521,608.031,602,785.251,602,737.97
流动负债
短期借款134,743.66139,769.31128,776.94147,554.74125,668.72
交易性金融负债----------
应付票据及应付账款228,185.16206,152.78248,148.22267,943.21278,381.83
应付票据17,436.4419,864.536,643.844,676.2027,136.61
应付账款210,748.71186,288.25241,504.38263,267.01251,245.21
预收款项------5,986.014,686.37
应付手续费及佣金----------
应付职工薪酬966.37879.422,346.661,773.131,747.05
应交税费4,873.674,035.564,841.033,233.075,413.83
其他应付款(合计)9,477.956,431.5613,451.6622,769.9231,819.37
应付利息----------
应付股利3,529.33----156.51641.70
其他应付款5,948.62--13,451.66--31,177.67
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168,426.95146,201.75154,582.54118,990.49115,544.33
其他流动负债34,039.7634,502.9736,132.3843,006.4342,123.38
流动负债合计593,432.46547,662.38596,319.96624,747.00617,054.45
非流动负债
长期借款302,010.16331,546.37325,272.94363,571.51375,261.66
应付债券----------
租赁负债7,214.867,398.12------
长期应付职工薪酬----------
长期应付款(合计)448.15454.59461.03467.47473.92
长期应付款448.15--461.03--473.92
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益7,148.817,628.056,538.485,677.715,971.05
其他非流动负债46,484.6844,069.9143,646.2045,501.0444,693.96
非流动负债合计363,306.66391,097.04375,918.65415,217.73426,400.59
负债合计956,739.12938,759.42972,238.611,039,964.731,043,455.04
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21160,424.21
资本公积28,177.5928,177.4828,177.5928,176.5228,059.59
减:库存股----------
其他综合收益-3,310.96-3,310.96-3,310.96-2,968.63-2,968.63
专项储备----------
盈余公积47,445.3947,445.3947,445.3942,762.1042,762.10
一般风险准备----------
未分配利润179,510.83170,980.94169,926.55169,649.88163,905.46
归属于母公司股东权益合计491,195.17482,665.17481,610.89476,992.18471,130.84
少数股东权益73,435.7570,316.2267,758.5485,828.3388,152.09
所有者权益(或股东权益)合计564,630.93552,981.40549,369.43562,820.52559,282.93
负债和所有者权益(或股东权益)总计1,521,370.041,491,740.821,521,608.031,602,785.251,602,737.97
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