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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
联美控股(600167) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金463,899.74486,917.42604,839.50392,203.74373,701.62
交易性金融资产13,772.903,673.133,427.759,601.2040,028.33
衍生金融资产----------
应收票据及应收账款109,662.61112,796.6588,391.11113,649.38105,127.62
应收票据1,957.402,070.90--400.00337.50
应收账款107,705.21110,725.7588,391.11113,249.38104,790.12
应收款项融资----------
预付款项7,486.3117,010.7612,010.6310,617.277,169.52
其他应收款(合计)40,979.3442,519.3637,053.9546,414.6449,425.19
应收利息312.74616.88775.21344.78637.75
应收股利----------
其他应收款40,666.59--36,278.74--48,787.44
买入返售金融资产----------
存货35,902.4617,477.8430,624.7444,657.2434,169.35
划分为持有待售的资产23,379.7323,747.8023,646.6524,689.2725,664.25
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15,193.258,723.619,380.6312,771.4112,256.70
流动资产合计710,276.33712,866.59809,374.96654,604.16647,542.58
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9,387.789,165.188,924.338,878.898,147.61
投资性房地产9,156.679,219.269,281.869,344.459,407.05
在建工程(合计)33,287.4440,314.4134,516.0841,750.7335,153.84
在建工程31,654.81--32,252.72--30,756.23
工程物资1,632.63--2,263.35--4,397.62
固定资产及清理(合计)310,455.38299,145.88303,783.08290,875.31297,052.10
固定资产净额310,455.38--303,783.08--297,052.10
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34,096.5221,974.18------
无形资产29,861.2930,025.6830,233.7130,416.8630,589.05
开发支出641.22643.91183.961,079.43522.98
商誉4,044.204,044.204,044.204,044.204,044.20
长期待摊费用1,563.501,612.291,596.461,496.55666.66
递延所得税资产2,995.682,913.462,826.472,914.552,960.36
其他非流动资产8,061.4414,023.7614,949.6516,837.8516,747.36
非流动资产合计601,097.13589,687.80576,405.17565,931.21548,671.49
资产总计1,311,373.461,302,554.391,385,780.131,220,535.371,196,214.07
流动负债
短期借款126,975.0099,600.00147,553.20123,427.51122,303.83
交易性金融负债----------
应付票据及应付账款36,923.0637,341.3740,584.5833,614.9540,022.81
应付票据----------
应付账款36,923.0637,341.3740,584.5833,614.9540,022.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬474.65340.36359.57329.87282.11
应交税费5,490.2435,097.0421,713.4210,958.5011,808.95
其他应付款(合计)101,003.8414,752.4014,724.0215,442.7421,415.16
应付利息----------
应付股利90,823.14120.00120.00120.00120.00
其他应付款10,180.70--14,604.02--21,295.16
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18,638.0214,049.99------
其他流动负债----------
流动负债合计300,132.54207,158.15331,102.60212,127.69202,179.03
非流动负债
长期借款7,649.577,796.998,483.798,643.849,042.74
应付债券----------
租赁负债13,124.775,581.99------
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6,359.816,221.197,145.246,077.744,572.83
长期递延收益114,889.96114,985.72132,139.52140,876.00149,558.32
其他非流动负债----------
非流动负债合计142,024.11134,585.89147,768.55155,597.58163,173.90
负债合计442,156.65341,744.04478,871.15367,725.27365,352.93
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74,746.3669,719.4469,719.4469,719.4469,719.44
减:库存股21,000.4318,449.25------
其他综合收益14,006.0714,006.1714,006.1413,308.8013,309.15
专项储备684.06697.38516.57333.81352.10
盈余公积37,369.4437,369.4437,369.4435,113.3035,113.30
一般风险准备----------
未分配利润503,618.40597,357.58527,220.24476,895.34454,804.36
归属于母公司股东权益合计838,235.85929,512.72877,643.79824,182.65802,110.30
少数股东权益30,980.9631,297.6329,265.2028,627.4528,750.84
所有者权益(或股东权益)合计869,216.81960,810.34906,908.98852,810.10830,861.14
负债和所有者权益(或股东权益)总计1,311,373.461,302,554.391,385,780.131,220,535.371,196,214.07
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