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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金42,493.1487,148.3185,478.7943,088.8352,883.14
交易性金融资产----1,100.00--1,000.00
衍生金融资产----------
应收票据及应收账款302,719.36323,524.73220,262.37234,592.53211,587.87
应收票据1,765.00----8,340.0058.91
应收账款300,954.36323,524.73220,262.37226,252.53211,528.96
应收款项融资----------
预付款项1,639.911,225.403,673.232,336.771,835.38
其他应收款(合计)35,692.9935,773.9242,572.1241,080.9139,442.12
应收利息----------
应收股利956.25956.251,125.001,125.001,125.00
其他应收款--34,817.67--39,955.91--
买入返售金融资产----------
存货15,896.4415,479.4521,236.6420,039.0616,799.43
划分为持有待售的资产----------
一年内到期的非流动资产46,149.8146,148.7140,419.4539,584.5235,121.04
待摊费用----------
待处理流动资产损益----------
其他流动资产37,237.2334,494.5638,825.8643,630.9243,273.72
流动资产合计608,581.02663,962.65606,854.01557,438.30531,776.58
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474,115.05480,667.16498,944.93463,704.64398,932.29
长期股权投资60,906.5463,196.7867,862.3670,667.8177,115.05
投资性房地产3,862.323,921.002,099.732,133.062,166.39
在建工程(合计)4,686.114,165.453,423.732,619.641,360.70
在建工程--4,165.45--2,619.64--
工程物资----------
固定资产及清理(合计)31,727.0332,924.2935,667.2742,943.3843,939.29
固定资产净额--32,924.29--42,943.38--
固定资产清理----------
生产性生物资产55.4167.2879.1691.03102.90
公益性生物资产----------
油气资产----------
使用权资产14,582.1915,128.2911,436.439,458.519,019.47
无形资产224,216.94225,103.49195,066.70193,899.88163,315.49
开发支出----------
商誉808.80808.80959.30959.30959.30
长期待摊费用2,596.462,762.392,945.192,998.213,125.47
递延所得税资产13,097.2512,714.0410,761.649,351.2410,283.13
其他非流动资产57,588.4957,259.85119,627.70127,108.50212,919.69
非流动资产合计925,761.18937,130.39987,170.68963,931.74959,964.23
资产总计1,534,342.191,601,093.031,594,024.701,521,370.041,491,740.82
流动负债
短期借款132,892.17138,833.04131,633.65134,743.66139,769.31
交易性金融负债----------
应付票据及应付账款214,566.90257,324.39235,791.10228,185.16206,152.78
应付票据13,378.699,882.605,553.8517,436.4419,864.53
应付账款201,188.21247,441.79230,237.25210,748.71186,288.25
预收款项3.75--205.39----
应付手续费及佣金----------
应付职工薪酬746.131,733.59978.46966.37879.42
应交税费6,497.2813,442.124,683.974,873.674,035.56
其他应付款(合计)19,907.084,831.684,140.559,477.956,431.56
应付利息----------
应付股利------3,529.33--
其他应付款--4,831.68--5,948.62--
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95,647.40122,026.99213,971.08168,426.95146,201.75
其他流动负债27,810.7631,955.5135,474.5934,039.7634,502.97
流动负债合计505,340.94577,918.69636,802.89593,432.46547,662.38
非流动负债
长期借款386,120.74385,426.74316,403.41302,010.16331,546.37
应付债券----------
租赁负债9,838.0411,149.879,653.197,214.867,398.12
长期应付职工薪酬----------
长期应付款(合计)428.82435.26441.70448.15454.59
长期应付款--435.26--448.15--
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5,788.166,193.756,302.707,148.817,628.05
其他非流动负债49,327.2044,259.3747,966.6246,484.6844,069.91
非流动负债合计451,502.96447,464.99380,767.63363,306.66391,097.04
负债合计956,843.901,025,383.681,017,570.52956,739.12938,759.42
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28,162.8928,162.8928,177.5928,177.5928,177.48
减:库存股----------
其他综合收益-5,870.30-5,870.30-3,310.96-3,310.96-3,310.96
专项储备----------
盈余公积52,874.8452,874.8447,445.3947,445.3947,445.39
一般风险准备----------
未分配利润189,022.22185,887.00190,601.41179,510.83170,980.94
归属于母公司股东权益合计503,561.97500,426.75502,285.75491,195.17482,665.17
少数股东权益73,936.3375,282.6174,168.4373,435.7570,316.22
所有者权益(或股东权益)合计577,498.29575,709.36576,454.18564,630.93552,981.40
负债和所有者权益(或股东权益)总计1,534,342.191,601,093.031,594,024.701,521,370.041,491,740.82
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