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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海梅林(600073) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金277,922.62299,026.85290,984.93338,308.76316,921.16
交易性金融资产--1,331.35200.30636.361,407.97
衍生金融资产1,704.32--------
应收票据及应收账款209,318.87149,349.40131,509.93182,569.67185,456.23
应收票据65.21189.18120.00257.15412.69
应收账款209,253.66149,160.22131,389.93182,312.52185,043.54
预付款项22,668.2629,777.6452,336.8925,815.5017,108.15
应收利息963.63839.88------
应收股利3,925.473,925.47--2,219.924,903.96
其他应收款--19,474.8917,990.5228,706.7322,391.21
买入返售金融资产----------
存货218,291.70223,322.41181,797.44202,796.49181,880.39
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14,591.3114,563.569,290.6513,979.4410,728.93
流动资产合计770,817.75741,611.44684,110.67795,032.87740,798.00
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,609.712,227.222,780.832,708.45
持有至到期投资----------
长期应收款--------3.77
长期股权投资31,522.0034,095.6837,845.8234,111.8137,238.24
投资性房地产375.20384.21393.22402.23411.24
固定资产净额--249,317.15241,589.64243,967.87223,501.36
在建工程--18,083.3420,575.2716,805.6431,530.74
工程物资----------
固定资产清理---------3.75
生产性生物资产6,527.776,820.968,238.308,236.747,842.37
公益性生物资产----------
油气资产----------
无形资产12,217.4711,888.2411,229.0710,918.8411,396.57
开发支出----------
商誉36,237.2736,237.2736,377.4336,377.4336,377.43
长期待摊费用18,754.6618,606.8619,988.6220,290.8919,528.79
递延所得税资产1,458.001,246.015,309.805,310.265,310.27
其他非流动资产32,344.0934,275.669,958.099,958.099,958.09
非流动资产合计416,009.80413,565.10393,732.49389,160.63385,803.57
资产总计1,186,827.551,155,176.541,077,843.161,184,193.501,126,601.57
流动负债
短期借款235,374.37209,318.87146,415.83198,642.30193,158.17
交易性金融负债--2,484.062,364.062,869.771,754.93
应付票据及应付账款129,567.65114,347.87134,697.42165,325.88147,574.32
应付票据--1,000.00--1,100.001,200.00
应付账款--113,347.87--164,225.88146,374.32
预收款项39,781.6680,946.5239,209.7046,201.8941,509.67
应付手续费及佣金----------
应付职工薪酬18,761.6425,485.0216,893.8218,067.3919,307.31
应交税费3,377.047,237.533,913.7111,752.236,200.46
应付利息97.87226.07--65.74--
应付股利1,002.761,002.762,958.582,958.583,056.97
其他应付款--48,721.4261,093.3365,380.4849,561.53
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1,589.751,673.771,758.151,749.331,752.97
其他流动负债----------
流动负债合计479,051.97491,443.89406,346.02513,013.58463,876.34
非流动负债
长期借款54,300.0054,300.0056,300.0056,300.0058,300.00
应付债券----------
长期应付款--2,444.712,485.032,549.892,619.73
长期应付职工薪酬--3,640.023,861.513,904.954,095.42
专项应付款--7,989.15--9,081.189,129.34
预计非流动负债1,654.732,381.522,521.361,651.441,767.39
递延所得税负债2,568.36379.05402.15422.08522.47
长期递延收益18,351.7518,060.0117,726.7917,751.7517,900.32
其他非流动负债----9,032.27----
非流动负债合计91,860.3389,194.4692,329.1091,661.3094,334.68
负债合计570,912.31580,638.35498,675.12604,674.88558,211.01
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189,798.83189,798.83191,528.37191,528.37191,528.37
减:库存股----------
其他综合收益-1,201.15-6,914.55-7,014.76-7,407.76-8,775.64
专项储备----------
盈余公积10,133.3410,133.348,984.478,984.478,984.47
一般风险准备----------
未分配利润112,494.4494,153.9694,905.1693,810.9884,176.72
归属于母公司股东权益合计404,998.41380,944.53382,176.18380,689.00369,686.87
少数股东权益210,916.83193,593.66196,991.86198,829.62198,703.69
所有者权益(或股东权益)合计615,915.24574,538.19579,168.04579,518.63568,390.56
负债和所有者权益(或股东权益)总计1,186,827.551,155,176.541,077,843.161,184,193.501,126,601.57
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