美联新材

- 300586

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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 
美联新材(300586) 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40,888.9032,504.3643,556.8756,983.4613,971.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,359.7118,684.6116,525.3618,571.1823,866.26
应收票据----------
应收账款21,359.7118,684.6116,525.3618,571.1823,866.26
应收款项融资11,944.6916,234.2614,248.869,665.4211,818.57
预付款项5,017.713,255.273,226.873,696.845,107.14
其他应收款(合计)1,712.673,323.08453.14441.27539.95
应收利息----------
应收股利----------
其他应收款--3,323.08--441.27--
买入返售金融资产----------
存货23,466.8724,748.4520,532.1420,874.7019,892.67
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17,736.7014,653.4214,427.122,559.354,453.08
流动资产合计122,127.25113,403.44112,970.37112,792.2379,649.38
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----70.1845.5016.97
长期股权投资11,205.779,559.748,659.778,587.228,800.84
投资性房地产143.99146.03------
在建工程(合计)41,285.4030,557.6810,725.329,094.0111,895.52
在建工程--29,723.54--8,525.56--
工程物资--834.15--568.45--
固定资产及清理(合计)65,528.6366,613.4967,947.5768,581.1868,701.89
固定资产净额--66,613.49--68,581.18--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,386.151,474.21772.17671.74335.39
无形资产17,403.6217,629.4917,726.0817,944.1516,697.57
开发支出----------
商誉5,068.075,068.075,230.205,230.205,230.20
长期待摊费用840.19971.56702.69911.841,083.46
递延所得税资产1,647.371,427.641,084.25909.64870.08
其他非流动资产4,193.495,986.8411,201.6714,302.658,132.99
非流动资产合计148,802.67139,534.74124,219.88126,378.13121,864.91
资产总计270,929.92252,938.18237,190.25239,170.37201,514.29
流动负债
短期借款20,960.8716,005.7213,918.6017,936.0015,102.71
交易性金融负债----------
应付票据及应付账款25,519.8228,417.6320,903.8225,932.0431,409.66
应付票据12,631.7113,406.917,895.7614,276.1917,870.99
应付账款12,888.1015,010.7313,008.0611,655.8513,538.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,163.701,246.78682.48685.43635.79
应交税费2,942.572,772.712,063.011,532.003,596.09
其他应付款(合计)2,010.60166.37799.02842.721,251.00
应付利息----------
应付股利1,543.50--------
其他应付款--166.37--842.72--
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4,799.574,854.744,533.304,533.304,500.00
其他流动负债509.09463.53956.19216.04682.20
流动负债合计61,881.8957,713.1551,211.7453,339.3661,084.50
非流动负债
长期借款14,300.0014,300.0016,541.2616,550.0018,837.83
应付债券18,172.7817,868.6617,550.6617,317.3017,031.22
租赁负债1,151.561,125.87770.74697.75352.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,638.902,798.403,001.933,116.803,218.00
长期递延收益3,279.923,196.963,325.283,104.563,200.92
其他非流动负债----------
非流动负债合计39,543.1639,289.8841,189.8740,786.4142,640.47
负债合计101,425.0597,003.0392,401.6094,125.77103,724.97
所有者权益
实收资本(或股本)52,448.1952,447.3752,447.3552,447.1445,600.43
资本公积39,205.7139,072.8939,073.0839,071.01157.09
减:库存股----------
其他综合收益-46.16-72.08-61.18-35.96-53.65
专项储备317.00346.74352.99358.63332.46
盈余公积4,753.864,753.864,182.894,182.894,182.89
一般风险准备----------
未分配利润36,836.0927,743.3223,567.4424,249.0223,955.55
归属于母公司股东权益合计136,857.73127,636.39122,906.90123,617.3077,520.30
少数股东权益32,647.1428,298.7621,881.7521,427.2920,269.02
所有者权益(或股东权益)合计169,504.87155,935.15144,788.65145,044.5997,789.32
负债和所有者权益(或股东权益)总计270,929.92252,938.18237,190.25239,170.37201,514.29
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