联美控股

- 600167

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
联美控股(600167) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金712,080.17546,204.81390,574.53463,899.74486,917.42
交易性金融资产13,443.1911,053.0516,997.6913,772.903,673.13
衍生金融资产----------
应收票据及应收账款77,393.1073,863.04109,726.42109,662.61112,796.65
应收票据75.50272.00--1,957.402,070.90
应收账款77,317.6073,591.04109,726.42107,705.21110,725.75
应收款项融资----------
预付款项17,312.6813,140.588,042.037,486.3117,010.76
其他应收款(合计)27,799.3416,626.3531,492.3040,979.3442,519.36
应收利息375.91485.38321.71312.74616.88
应收股利----------
其他应收款--16,140.98--40,666.59--
买入返售金融资产----------
存货16,959.1029,303.7645,242.7735,902.4617,477.84
划分为持有待售的资产22,786.6522,972.0923,407.8323,379.7323,747.80
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9,171.879,476.4816,763.3415,193.258,723.61
流动资产合计896,946.10722,640.15642,246.91710,276.33712,866.59
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9,831.999,510.039,461.379,387.789,165.18
投资性房地产8,968.889,031.489,094.079,156.679,219.26
在建工程(合计)21,222.3717,102.0240,047.0633,287.4440,314.41
在建工程--14,839.44--31,654.81--
工程物资--2,262.58--1,632.63--
固定资产及清理(合计)325,082.12331,591.26302,982.05310,455.38299,145.88
固定资产净额--331,591.26--310,455.38--
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31,811.9535,434.6338,710.9334,096.5221,974.18
无形资产29,588.6429,778.8029,729.2429,861.2930,025.68
开发支出697.01178.711,018.21641.22643.91
商誉3,956.033,956.034,044.204,044.204,044.20
长期待摊费用1,338.571,417.921,484.541,563.501,612.29
递延所得税资产4,221.134,274.873,348.822,995.682,913.46
其他非流动资产4,000.083,253.9914,826.638,061.4414,023.76
非流动资产合计624,379.73626,567.93609,676.06601,097.13589,687.80
资产总计1,521,325.831,349,208.081,251,922.971,311,373.461,302,554.39
流动负债
短期借款155,322.40131,016.00137,591.00126,975.0099,600.00
交易性金融负债----------
应付票据及应付账款36,263.1838,106.7134,338.3836,923.0637,341.37
应付票据----------
应付账款36,263.1838,106.7134,338.3836,923.0637,341.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬337.01315.48343.51474.65340.36
应交税费25,004.2712,141.875,775.135,490.2435,097.04
其他应付款(合计)10,136.5410,509.3810,625.32101,003.8414,752.40
应付利息----------
应付股利120.00120.00120.0090,823.14120.00
其他应付款--10,389.38--10,180.70--
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17,993.1818,804.3619,837.1618,638.0214,049.99
其他流动负债----------
流动负债合计256,061.43326,126.09239,506.53300,132.54207,158.15
非流动负债
长期借款6,465.547,074.957,395.917,649.577,796.99
应付债券----------
租赁负债11,669.6613,607.5216,310.6913,124.775,581.99
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5,791.706,529.686,112.696,359.816,221.19
长期递延收益84,694.0899,234.35107,383.19114,889.96114,985.72
其他非流动负债----------
非流动负债合计108,620.99126,446.49137,202.49142,024.11134,585.89
负债合计364,682.42452,572.59376,709.01442,156.65341,744.04
所有者权益
实收资本(或股本)228,811.95228,811.95228,811.95228,811.95228,811.95
资本公积194,084.8874,378.4574,746.3674,746.3669,719.44
减:库存股25,010.5825,010.5821,000.4321,000.4318,449.25
其他综合收益14,830.1914,830.2314,006.0814,006.0714,006.17
专项储备938.88757.02657.26684.06697.38
盈余公积43,779.9743,779.9737,369.4437,369.4437,369.44
一般风险准备----------
未分配利润601,781.70534,731.17509,557.49503,618.40597,357.58
归属于母公司股东权益合计1,059,216.99872,278.21844,148.14838,235.85929,512.72
少数股东权益97,426.4224,357.2931,065.8130,980.9631,297.63
所有者权益(或股东权益)合计1,156,643.41896,635.49875,213.95869,216.81960,810.34
负债和所有者权益(或股东权益)总计1,521,325.831,349,208.081,251,922.971,311,373.461,302,554.39
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