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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金77,879.3687,754.5492,670.6838,523.26166,396.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款425,137.52396,793.99411,199.05504,843.09571,870.07
应收票据460.5230.00118.50410.24212.00
应收账款424,677.00396,763.99411,080.55504,432.85571,658.07
预付款项9,034.8211,102.345,358.188,437.877,729.02
应收利息----------
应收股利----------
其他应收款18,790.81--18,333.2324,177.0419,654.98
买入返售金融资产----------
存货75,504.1171,682.5278,616.0789,436.3296,815.31
划分为持有待售的资产----------
一年内到期的非流动资产224.00224.00224.00392.00336.00
待摊费用----------
待处理流动资产损益----------
其他流动资产37,826.1236,706.4139,319.1927,608.3616,190.63
流动资产合计644,396.74622,537.10645,720.39693,417.94878,992.78
非流动资产
发放贷款及垫款----------
可供出售金融资产----34,567.7148,184.4248,838.26
持有至到期投资----------
长期应收款650,753.22615,472.86611,794.31285,279.4257,962.16
长期股权投资51,563.8052,426.3352,529.9186,538.3797,892.81
投资性房地产4,575.244,646.514,701.413,183.843,235.49
固定资产净额32,820.86--34,257.0735,472.1336,658.96
在建工程10,977.10--11,144.0810,070.209,255.13
工程物资----------
固定资产清理----------
生产性生物资产507.86518.79530.02275.92287.79
公益性生物资产----------
油气资产----------
无形资产17,882.9515,483.0615,558.715,129.975,235.75
开发支出----------
商誉17,364.0316,658.8216,658.8237,800.9333,826.47
长期待摊费用7,220.565,825.886,051.526,175.406,140.81
递延所得税资产13,769.4012,698.5412,858.0213,254.6813,607.67
其他非流动资产5,972.305,859.965,733.576,072.565,877.06
非流动资产合计847,075.01808,888.53806,385.16537,437.83318,818.38
资产总计1,491,471.751,431,425.631,452,105.551,230,855.781,197,811.16
流动负债
短期借款267,834.78242,190.00247,185.27226,255.27187,923.72
交易性金融负债----------
应付票据及应付账款318,492.23283,507.00326,726.70259,855.14322,139.66
应付票据41,737.85--23,667.69--111,895.54
应付账款276,754.37--303,059.01--210,244.12
预收款项6,870.598,881.1515,646.5415,409.1910,309.51
应付手续费及佣金----------
应付职工薪酬2,886.522,601.164,178.903,655.273,683.14
应交税费1,409.072,486.735,761.554,917.775,620.54
应付利息2,638.523,164.771,492.98--1,678.60
应付股利2,887.64------13,956.91
其他应付款67,709.42--56,850.6369,584.8125,611.32
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76,328.2251,681.1855,325.8751,464.8353,524.89
其他流动负债54,735.5251,853.5455,815.1761,319.3379,815.41
流动负债合计801,792.50717,818.36768,983.61692,461.61704,263.70
非流动负债
长期借款192,035.20207,369.10211,056.1366,211.7361,257.04
应付债券--24,903.0324,885.9224,869.0524,852.38
长期应付款499.69--513.85521.58529.37
长期应付职工薪酬----------
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7,073.989,032.389,082.828,994.158,951.67
其他非流动负债22,739.3721,596.0119,806.89----
非流动负债合计222,348.24263,406.65265,345.62100,596.5195,590.45
负债合计1,024,140.74981,225.021,034,329.22793,058.12799,854.15
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28,459.6628,514.9628,271.9728,319.7628,319.76
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积39,269.6639,269.6639,269.6633,014.0733,014.07
一般风险准备----------
未分配利润144,043.26140,696.51138,624.33157,030.34143,456.15
归属于母公司股东权益合计372,196.78368,905.34366,590.18378,788.38365,214.19
少数股东权益95,134.2381,295.2751,186.1659,009.2832,742.82
所有者权益(或股东权益)合计467,331.01450,200.61417,776.33437,797.66397,957.01
负债和所有者权益(或股东权益)总计1,491,471.751,431,425.631,452,105.551,230,855.781,197,811.16
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