铭利达

- 301268

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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 
铭利达(301268) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金86,318.7989,210.5555,902.1182,717.7671,321.45
交易性金融资产60,400.0011,000.0016,000.0013,000.006,500.00
衍生金融资产----------
应收票据及应收账款98,979.8795,355.5889,464.19102,122.1580,921.85
应收票据6,682.484,845.575,439.223,982.5113,274.02
应收账款92,297.3990,510.0084,024.9798,139.6367,647.83
应收款项融资12,362.443,256.6826,995.802,609.793,207.92
预付款项2,120.001,477.981,951.181,475.084,322.29
其他应收款(合计)13,896.799,677.588,396.056,600.612,448.69
应收利息----------
应收股利----------
其他应收款--9,677.58--6,600.61--
买入返售金融资产----------
存货86,146.9881,697.3385,461.4273,741.1760,632.08
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6,905.037,863.579,475.297,977.692,984.63
流动资产合计367,129.89299,539.26293,646.05290,244.25232,338.91
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----------
投资性房地产----------
在建工程(合计)15,888.8718,006.2515,665.0116,849.377,957.58
在建工程--18,006.25--16,849.37--
工程物资----------
固定资产及清理(合计)153,616.58146,753.87137,611.19132,566.5394,449.12
固定资产净额--146,753.87--132,566.53--
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3,525.654,002.063,961.734,978.124,545.16
无形资产12,646.7112,775.4512,799.8511,056.2911,100.77
开发支出----------
商誉----------
长期待摊费用5,202.875,268.304,744.944,185.023,582.38
递延所得税资产7,426.606,541.105,550.395,152.972,037.51
其他非流动资产5,569.335,963.045,346.923,987.3326,583.08
非流动资产合计203,876.60199,310.07185,680.03178,775.63150,255.60
资产总计571,006.49498,849.33479,326.08469,019.88382,594.50
流动负债
短期借款40,485.0968,933.8458,818.0649,555.8638,946.59
交易性金融负债----------
应付票据及应付账款141,049.30144,510.09143,171.66152,222.5390,088.64
应付票据34,548.3128,005.9130,774.7722,888.6613,443.92
应付账款106,500.99116,504.18112,396.89129,333.8676,644.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,199.834,786.754,190.738,109.823,914.02
应交税费3,648.742,777.842,342.711,763.443,224.42
其他应付款(合计)315.21334.84347.40378.554,453.27
应付利息50.00--------
应付股利178.08178.08178.08178.084,178.18
其他应付款--156.76--200.47--
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2,427.188,441.297,661.127,991.7511,495.01
其他流动负债5,160.294,277.623,560.723,096.053,215.97
流动负债合计198,134.86234,817.25220,821.68223,683.15156,021.12
非流动负债
长期借款19,250.009,500.0010,000.005,000.008,000.00
应付债券85,941.78--------
租赁负债1,873.702,376.612,573.193,581.763,258.45
长期应付职工薪酬----------
长期应付款(合计)9,329.659,329.659,329.659,329.659,438.57
长期应付款--9,329.65--9,329.65--
专项应付款----------
预计非流动负债----------
递延所得税负债2,625.312,672.393,229.863,298.19--
长期递延收益2,626.352,706.412,788.422,871.392,954.37
其他非流动负债----------
非流动负债合计121,646.7926,585.0627,921.1124,080.9923,651.39
负债合计319,781.65261,402.31248,742.79247,764.14179,672.51
所有者权益
实收资本(或股本)40,001.0040,001.0040,001.0040,001.0040,001.00
资本公积103,411.50103,290.30103,192.08103,047.90102,926.70
减:库存股----------
其他综合收益-3,183.23942.86360.72428.83503.46
专项储备----------
盈余公积2,531.092,531.092,007.812,007.811,528.17
一般风险准备----------
未分配利润94,396.8790,681.7685,021.6875,770.2057,962.65
归属于母公司股东权益合计251,224.84237,447.02230,583.29221,255.74202,922.00
少数股东权益----------
所有者权益(或股东权益)合计251,224.84237,447.02230,583.29221,255.74202,922.00
负债和所有者权益(或股东权益)总计571,006.49498,849.33479,326.08469,019.88382,594.50
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