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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
美联新材(300586) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金46,598.8446,267.5344,434.2043,022.7335,424.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,571.3423,730.5820,986.3421,387.4820,714.00
应收票据395.38--------
应收账款21,175.9623,730.5820,986.3421,387.4820,714.00
应收款项融资9,158.7814,399.9910,782.5212,871.0214,481.50
预付款项3,180.003,531.533,019.792,670.332,930.01
其他应收款(合计)226.76288.02228.35279.481,435.56
应收利息--51.84------
应收股利----------
其他应收款226.76--228.35--1,435.56
买入返售金融资产----------
存货36,288.2831,916.5027,736.8424,647.1324,949.80
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13,521.0518,170.5921,741.5120,057.6126,961.66
流动资产合计130,545.07138,304.73128,929.55124,935.78126,897.09
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----------
长期股权投资12,033.8712,007.3512,078.2711,798.2111,407.36
投资性房地产129.47132.26134.99137.86140.58
在建工程(合计)12,405.9410,538.538,710.0626,035.8422,217.02
在建工程11,970.05--8,345.50--20,752.89
工程物资435.90--364.56--1,464.12
固定资产及清理(合计)119,503.89112,406.33115,209.2291,284.6493,895.29
固定资产净额119,503.89--115,209.22--93,895.29
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1,031.901,153.041,241.661,215.631,298.09
无形资产22,023.0618,871.4616,899.3916,952.3217,177.97
开发支出----------
商誉8,574.835,068.075,068.075,068.075,068.07
长期待摊费用896.96778.68808.64794.14921.92
递延所得税资产4,029.613,756.483,191.042,179.491,947.27
其他非流动资产5,990.605,713.197,102.055,982.372,674.18
非流动资产合计194,304.75171,860.00171,877.98162,948.58156,847.75
资产总计324,849.82310,164.73300,807.53287,884.36283,744.84
流动负债
短期借款20,370.7816,698.8116,229.8017,931.7023,561.63
交易性金融负债----------
应付票据及应付账款27,989.3232,490.5629,459.9320,934.3220,202.72
应付票据8,587.6111,377.966,928.662,849.134,478.93
应付账款19,401.7121,112.6022,531.2718,085.1915,723.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,626.691,284.881,807.381,785.081,611.70
应交税费1,039.361,852.291,614.492,625.082,623.34
其他应付款(合计)6,358.442,747.901,743.246,655.051,987.31
应付利息----------
应付股利1,234.802,160.901,543.506,174.001,543.50
其他应付款5,123.64--199.74--443.81
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6,658.795,995.445,711.274,897.654,887.02
其他流动负债327.34510.88580.86582.38429.00
流动负债合计66,894.0865,552.0561,619.6959,938.6158,660.82
非流动负债
长期借款15,734.0018,508.8018,614.0020,050.0017,550.00
应付债券--7,980.7318,942.9818,652.9618,482.66
租赁负债728.45868.16910.90940.73975.19
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20.35--------
递延所得税负债2,964.792,745.732,779.632,327.342,470.55
长期递延收益5,589.835,757.505,254.534,746.954,436.88
其他非流动负债----------
非流动负债合计25,037.4235,860.9146,502.0446,717.9843,915.28
负债合计91,931.51101,412.96108,121.73106,656.59102,576.10
所有者权益
实收资本(或股本)71,121.6653,724.6352,454.5152,449.0152,448.72
资本公积45,275.5052,789.8840,423.4239,943.6439,577.21
减:库存股----------
其他综合收益-23.10-23.01-29.67-34.98-39.54
专项储备527.90465.41352.37378.46378.97
盈余公积8,098.338,098.338,098.334,753.864,753.86
一般风险准备----------
未分配利润65,114.7761,475.8156,108.5752,767.2447,014.58
归属于母公司股东权益合计190,115.06177,911.30160,740.83153,599.01147,476.03
少数股东权益42,803.2530,840.4731,944.9727,628.7633,692.72
所有者权益(或股东权益)合计232,918.31208,751.78192,685.80181,227.77181,168.74
负债和所有者权益(或股东权益)总计324,849.82310,164.73300,807.53287,884.36283,744.84
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