美尚生态

- 300495

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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 
美尚生态(300495) 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207,139.10224,260.90145,107.21138,879.79122,376.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款178,754.78174,148.89191,643.59178,096.02186,411.07
应收票据2,054.6810,360.8012,734.358,266.1614,014.39
应收账款176,700.10163,788.09178,909.24169,829.86172,396.67
预付款项7,201.944,681.522,783.923,252.532,200.49
应收利息--92.6486.34--38.26
应收股利----------
其他应收款12,061.50--11,479.3416,088.0411,081.58
买入返售金融资产----------
存货144,556.59147,334.91147,516.97166,275.75149,271.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,356.835,371.564,537.631,355.841,245.46
流动资产合计556,070.75567,698.15503,155.00503,947.97472,624.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,000.001,000.001,000.00
持有至到期投资----------
长期应收款249,152.20200,872.04201,095.60149,418.40140,465.65
长期股权投资----------
投资性房地产0.231.801.802.743.68
固定资产净额8,480.85--7,978.737,132.887,204.97
在建工程516.40--166.52999.28999.28
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产133.9590.3938.6532.5134.78
开发支出----------
商誉73,247.2673,247.2673,247.2679,321.7479,321.74
长期待摊费用451.88462.28567.79584.77697.18
递延所得税资产6,361.216,058.865,868.365,781.545,463.21
其他非流动资产47,923.8643,542.9927,109.6519,540.4710,393.34
非流动资产合计388,267.84333,407.83317,074.35263,814.32245,583.83
资产总计944,338.59901,105.98820,229.35767,762.30718,208.34
流动负债
短期借款90,458.0089,768.9880,880.8195,421.7086,374.40
交易性金融负债----------
应付票据及应付账款235,938.07203,007.07219,838.03182,351.12179,406.64
应付票据36,448.98--22,451.44--14,839.18
应付账款199,489.09--197,386.59--164,567.46
预收款项11,350.084,744.372,938.823,374.283,605.16
应付手续费及佣金----------
应付职工薪酬3,239.982,631.125,055.123,131.513,356.44
应交税费7,568.198,278.128,551.966,633.055,831.05
应付利息3,961.722,735.931,481.50--2,157.28
应付股利7,092.28349.37349.37--349.37
其他应付款16,870.71--22,046.8425,874.3125,495.47
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21,419.2527,357.3828,023.1113,853.0716,333.06
其他流动负债27,111.0023,813.1524,435.0922,856.6822,266.03
流动负债合计425,009.29382,953.35393,600.65353,495.73345,174.89
非流动负债
长期借款16,662.6020,161.3221,751.2419,726.7919,861.14
应付债券79,697.7379,666.3279,635.2879,605.3149,778.95
长期应付款----------
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157.06160.81164.56165.47165.47
其他非流动负债----------
非流动负债合计96,517.3999,988.45101,551.0999,497.5869,805.57
负债合计521,526.68482,941.80495,151.74452,993.32414,980.46
所有者权益
实收资本(或股本)67,429.1568,028.4260,079.7060,079.7060,079.70
资本公积230,320.16237,353.43153,312.11153,137.24152,960.55
减:库存股3,872.9611,618.0411,618.043,916.106,820.82
其他综合收益-9.59-16.81-2.4216.53-9.44
专项储备----------
盈余公积6,768.946,768.946,768.945,434.375,434.37
一般风险准备----------
未分配利润118,239.69113,753.90112,641.4696,120.5789,835.52
归属于母公司股东权益合计418,875.39414,269.84321,181.74310,872.32301,479.88
少数股东权益3,936.513,894.343,895.873,896.661,748.00
所有者权益(或股东权益)合计422,811.90418,164.18325,077.61314,768.98303,227.88
负债和所有者权益(或股东权益)总计944,338.59901,105.98820,229.35767,762.30718,208.34
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