上海梅林

- 600073

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海梅林(600073) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金348,980.06313,638.78351,900.47371,329.57393,631.35
交易性金融资产----------
衍生金融资产613.19395.63175.406,758.231,180.82
应收票据及应收账款152,620.47195,435.27202,417.94139,204.03145,480.08
应收票据--------1,936.32
应收账款152,620.47195,435.27202,417.94139,204.03143,543.77
应收款项融资621.381,872.071,608.874,792.93--
预付款项14,484.2743,999.1253,852.1420,136.7858,411.30
其他应收款(合计)22,004.2413,410.6034,790.5224,218.4022,770.25
应收利息340.882,491.96--1,607.67--
应收股利1,964.74469.61477.641,377.871,315.34
其他应收款--10,449.03--21,232.86--
买入返售金融资产----------
存货278,046.68300,021.93288,923.64309,188.27271,558.19
划分为持有待售的资产3,179.923,179.923,179.923,179.92--
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8,407.3710,610.7214,506.9419,465.879,534.00
流动资产合计828,957.57882,564.04951,355.85898,274.00902,565.99
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33,003.7634,256.2036,501.1935,206.6833,623.29
投资性房地产1,926.032,137.362,169.052,200.731,962.94
在建工程(合计)64,857.3555,375.9550,922.2239,665.78100,671.12
在建工程--55,375.95--39,665.78--
工程物资----------
固定资产及清理(合计)376,564.97380,286.43379,421.24393,899.32327,628.00
固定资产净额--380,286.43--393,899.32--
固定资产清理----------
生产性生物资产31,264.8634,434.0939,071.3241,132.9931,109.56
公益性生物资产----------
油气资产----------
使用权资产17,773.8318,088.3719,201.29----
无形资产16,201.6816,535.8915,857.7316,060.3516,649.20
开发支出----------
商誉15,807.5115,807.5115,807.5115,807.5126,390.25
长期待摊费用13,515.0214,461.3218,001.0518,699.8619,829.79
递延所得税资产2,893.372,780.932,804.282,826.851,624.94
其他非流动资产11,242.6510,759.4811,460.4312,300.6811,661.98
非流动资产合计587,008.94586,913.53593,244.87579,774.10573,174.82
资产总计1,415,966.511,469,477.571,544,600.721,478,048.101,475,740.81
流动负债
短期借款207,356.65187,572.36211,676.29182,719.28168,903.32
交易性金融负债----------
应付票据及应付账款130,585.86144,533.53155,913.16135,589.08171,424.56
应付票据1,341.941,501.091,246.26910.231,125.09
应付账款129,243.92143,032.44154,666.90134,678.84170,299.47
预收款项--------113,676.14
应付手续费及佣金----------
应付职工薪酬31,461.6638,388.6337,130.6842,744.2825,873.54
应交税费27,492.8828,471.5624,050.0534,693.8221,990.62
其他应付款(合计)91,970.4990,672.80112,629.9080,015.8272,637.49
应付利息4.371,173.02790.10748.8376.54
应付股利10,993.7111,917.767,105.007,105.007,105.00
其他应付款--77,582.03--72,162.00--
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--44,300.0046,300.0046,388.974,000.00
其他流动负债----------
流动负债合计552,958.74593,273.89677,669.63621,866.94579,945.58
非流动负债
长期借款59,615.3559,615.3562,423.8961,421.67104,931.17
应付债券----------
租赁负债17,896.4018,334.9517,749.48----
长期应付职工薪酬6,011.466,086.4511,808.144,958.134,922.47
长期应付款(合计)7,662.347,862.174,395.168,316.2410,240.77
长期应付款--7,862.17--8,202.86--
专项应付款------113.38--
预计非流动负债7,113.926,330.155,622.937,423.843,307.57
递延所得税负债5,099.304,713.134,317.435,063.586,504.79
长期递延收益46,468.2047,568.1947,039.7947,224.8843,734.99
其他非流动负债----------
非流动负债合计149,866.99150,510.40153,356.82134,408.33173,641.75
负债合计702,825.72743,784.29831,026.45756,275.26753,587.33
所有者权益
实收资本(或股本)93,772.9593,772.9593,772.9593,772.9593,772.95
资本公积181,573.74181,573.74181,573.74181,573.74181,573.74
减:库存股----------
其他综合收益-11,308.36-9,978.81-19,154.70-3,610.75-5,429.63
专项储备----------
盈余公积15,987.0415,987.0415,987.0415,987.0412,900.39
一般风险准备----------
未分配利润166,934.23163,878.67162,529.20145,218.19146,398.83
归属于母公司股东权益合计446,959.58445,233.57434,708.22432,941.16429,216.28
少数股东权益266,181.21280,459.70278,866.05288,831.68292,937.20
所有者权益(或股东权益)合计713,140.79725,693.28713,574.27721,772.84722,153.48
负债和所有者权益(或股东权益)总计1,415,966.511,469,477.571,544,600.721,478,048.101,475,740.81
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