美利信

- 301307

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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 
美利信(301307) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金50,886.4047,921.0044,974.9942,898.2680,596.67
交易性金融资产5,506.1411,008.0918,004.8229,662.42--
衍生金融资产----------
应收票据及应收账款110,209.6588,448.7885,148.1288,954.7780,661.32
应收票据7,645.984,341.242,357.102,841.301,660.43
应收账款102,563.6784,107.5482,791.0286,113.4779,000.89
应收款项融资5,074.237,711.056,950.774,640.525,113.16
预付款项879.61685.33611.69242.56693.66
其他应收款(合计)3,451.111,055.881,224.921,563.533,365.40
应收利息----------
应收股利----------
其他应收款--1,055.88--1,563.53--
买入返售金融资产----------
存货70,917.3965,205.9865,120.4559,223.8762,380.51
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5,810.473,466.221,202.001,866.522,654.62
流动资产合计252,735.01225,502.34223,237.75229,052.45235,465.34
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1,423.731,450.651,476.921,502.581,510.77
长期股权投资----------
投资性房地产----------
在建工程(合计)59,287.8648,209.0935,695.9632,224.518,724.68
在建工程--48,209.09--32,224.51--
工程物资----------
固定资产及清理(合计)274,541.43271,113.12255,763.33252,792.72248,439.24
固定资产净额--271,113.12--252,792.72--
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9,001.929,459.699,917.469,035.559,230.59
无形资产16,080.6216,165.0216,150.0216,274.5116,296.80
开发支出----------
商誉103.53103.53103.53103.53103.53
长期待摊费用20,709.0518,673.5317,729.6217,111.8115,754.49
递延所得税资产6,314.875,387.014,280.413,915.127,712.56
其他非流动资产18,616.2315,045.9420,466.157,733.977,596.20
非流动资产合计406,079.24385,607.58361,583.41340,694.30315,418.84
资产总计658,814.25611,109.92584,821.16569,746.76550,884.18
流动负债
短期借款55,571.9543,045.4226,007.9433,320.9038,922.36
交易性金融负债------49.75--
应付票据及应付账款140,455.31129,744.34121,368.05136,617.91119,121.06
应付票据26,630.6822,502.8125,944.1337,059.9839,094.34
应付账款113,824.63107,241.5495,423.9299,557.9280,026.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,293.956,229.647,634.676,697.296,067.93
应交税费1,812.031,456.562,804.331,281.91571.66
其他应付款(合计)776.82607.88811.14889.621,027.58
应付利息----------
应付股利----------
其他应付款--607.88--889.62--
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37,228.1031,455.7120,203.6916,254.374,894.17
其他流动负债114.4284.7385.5315.9151.07
流动负债合计244,442.57213,737.67179,892.90195,992.79171,565.64
非流动负债
长期借款71,340.5850,177.4552,022.2323,456.6225,527.98
应付债券----------
租赁负债10,209.3910,669.7911,115.7810,244.099,613.53
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198.19286.24210.60198.195,136.14
长期递延收益13,378.0213,792.2514,206.8713,130.9011,901.52
其他非流动负债----------
非流动负债合计95,126.1874,925.7477,555.4847,029.8052,179.17
负债合计339,568.75288,663.40257,448.38243,022.60223,744.81
所有者权益
实收资本(或股本)21,060.0021,060.0021,060.0021,060.0021,060.00
资本公积258,393.26258,393.26258,393.26258,393.26258,393.26
减:库存股----------
其他综合收益-193.1952.74------
专项储备----------
盈余公积4,213.264,213.264,213.264,213.262,837.51
一般风险准备----------
未分配利润35,307.3938,253.7243,243.8942,628.0844,448.37
归属于母公司股东权益合计318,780.72321,972.98326,910.41326,294.61326,739.15
少数股东权益464.77473.54462.37429.55400.23
所有者权益(或股东权益)合计319,245.49322,446.52327,372.78326,724.16327,139.37
负债和所有者权益(或股东权益)总计658,814.25611,109.92584,821.16569,746.76550,884.18
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