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:  2024  2023  2022  2021  2020  2019  2018  2017 
铭利达(301268) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金50,766.63111,600.0886,318.7989,210.5555,902.11
交易性金融资产82,700.0032,700.0060,400.0011,000.0016,000.00
衍生金融资产----------
应收票据及应收账款58,135.5191,341.8798,979.8795,355.5889,464.19
应收票据5,416.099,922.336,682.484,845.575,439.22
应收账款52,719.4281,419.5492,297.3990,510.0084,024.97
应收款项融资9,848.415,804.0112,362.443,256.6826,995.80
预付款项5,568.122,058.402,120.001,477.981,951.18
其他应收款(合计)3,032.362,564.1913,896.799,677.588,396.05
应收利息----------
应收股利----------
其他应收款--2,564.19--9,677.58--
买入返售金融资产----------
存货82,055.2680,352.9886,146.9881,697.3385,461.42
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14,006.0012,254.386,905.037,863.579,475.29
流动资产合计306,112.29338,675.90367,129.89299,539.26293,646.05
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)32,782.3828,166.2115,888.8718,006.2515,665.01
在建工程--28,166.21--18,006.25--
工程物资----------
固定资产及清理(合计)143,323.76145,998.87153,616.58146,753.87137,611.19
固定资产净额--145,998.87--146,753.87--
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6,640.377,604.993,525.654,002.063,961.73
无形资产15,762.1915,906.3312,646.7112,775.4512,799.85
开发支出----------
商誉----------
长期待摊费用8,379.328,004.885,202.875,268.304,744.94
递延所得税资产6,922.975,900.947,426.606,541.105,550.39
其他非流动资产18,025.9613,702.125,569.335,963.045,346.92
非流动资产合计231,836.93225,284.33203,876.60199,310.07185,680.03
资产总计537,949.22563,960.23571,006.49498,849.33479,326.08
流动负债
短期借款44,954.1245,356.3940,485.0968,933.8458,818.06
交易性金融负债----------
应付票据及应付账款87,076.76115,883.32141,049.30144,510.09143,171.66
应付票据24,166.7734,984.5834,548.3128,005.9130,774.77
应付账款62,909.9880,898.74106,500.99116,504.18112,396.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,280.416,891.474,199.834,786.754,190.73
应交税费2,112.062,584.083,648.742,777.842,342.71
其他应付款(合计)177.102,918.36315.21334.84347.40
应付利息2.67--50.00----
应付股利31.7031.70178.08178.08178.08
其他应付款--2,886.67--156.76--
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6,037.943,498.852,427.188,441.297,661.12
其他流动负债5,952.705,022.025,160.294,277.623,560.72
流动负债合计152,182.97183,550.02198,134.86234,817.25220,821.68
非流动负债
长期借款24,850.0019,150.0019,250.009,500.0010,000.00
应付债券88,774.6287,394.0085,941.78----
租赁负债5,396.634,937.441,873.702,376.612,573.19
长期应付职工薪酬----------
长期应付款(合计)4,962.994,962.999,329.659,329.659,329.65
长期应付款--4,962.99--9,329.65--
专项应付款----------
预计非流动负债----------
递延所得税负债2,174.322,304.522,625.312,672.393,229.86
长期递延收益3,654.453,740.112,626.352,706.412,788.42
其他非流动负债----------
非流动负债合计129,813.00122,489.05121,646.7926,585.0627,921.11
负债合计281,995.97306,039.07319,781.65261,402.31248,742.79
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103,653.89103,532.69103,411.50103,290.30103,192.08
减:库存股----------
其他综合收益423.78581.24-3,183.23942.86360.72
专项储备----------
盈余公积3,549.563,649.562,531.092,531.092,007.81
一般风险准备----------
未分配利润94,257.4196,089.0694,396.8790,681.7685,021.68
归属于母公司股东权益合计255,953.25257,921.16251,224.84237,447.02230,583.29
少数股东权益----------
所有者权益(或股东权益)合计255,953.25257,921.16251,224.84237,447.02230,583.29
负债和所有者权益(或股东权益)总计537,949.22563,960.23571,006.49498,849.33479,326.08
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