美克家居

- 600337

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
美克家居(600337) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,565.9533,441.8936,264.2248,021.0668,435.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,969.9824,574.2924,209.1222,086.9627,681.70
应收票据32.270.4832.70100.0030.59
应收账款26,937.7024,573.8124,176.4221,986.9627,651.11
应收款项融资----------
预付款项14,793.1113,594.8517,350.5619,097.4623,466.03
其他应收款(合计)11,780.3712,354.3312,586.4312,477.4313,424.96
应收利息----------
应收股利----------
其他应收款--12,354.33--12,477.43--
买入返售金融资产----------
存货182,990.38186,031.27205,273.69211,086.76210,815.42
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729.60738.20953.451,064.211,188.68
流动资产合计266,829.38270,734.84296,637.48313,833.88345,012.42
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21,009.7221,166.2221,002.6721,176.5021,014.93
投资性房地产1,441.631,457.101,472.571,488.041,503.51
在建工程(合计)4,504.683,970.586,273.856,955.166,718.63
在建工程--3,970.58--6,955.16--
工程物资----------
固定资产及清理(合计)171,946.85184,263.63187,989.77191,260.89204,495.54
固定资产净额--184,263.63--191,260.89--
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102,295.99119,198.98131,203.86140,434.79151,022.07
无形资产45,567.7649,341.5652,933.6154,724.3856,989.20
开发支出----------
商誉4,307.864,307.866,376.136,376.136,376.13
长期待摊费用72,167.1771,358.5177,004.7679,989.6077,517.66
递延所得税资产61,500.5970,641.8866,886.8664,823.0865,252.56
其他非流动资产----------
非流动资产合计485,584.08526,548.17551,985.92568,070.43591,732.08
资产总计752,413.46797,283.01848,623.40881,904.31936,744.50
流动负债
短期借款99,224.0299,521.2782,172.47105,578.33121,522.39
交易性金融负债----------
应付票据及应付账款68,600.6367,321.0374,914.1778,275.6794,175.58
应付票据34,737.4336,008.9040,341.4037,663.6953,237.48
应付账款33,863.2031,312.1434,572.7640,611.9840,938.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,871.887,054.866,620.616,385.265,158.91
应交税费3,977.183,341.582,172.522,846.032,133.64
其他应付款(合计)14,500.6216,365.0511,630.6411,733.223,961.60
应付利息----323.43294.05353.75
应付股利--1,136.11------
其他应付款--15,228.94--11,439.17--
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83,398.31135,454.89122,630.65126,124.39132,398.55
其他流动负债431.64674.18765.73886.871,777.11
流动负债合计289,594.11341,144.91313,908.01343,421.07381,084.01
非流动负债
长期借款49,637.1534,864.5962,763.0640,359.4235,957.24
应付债券----------
租赁负债101,733.92116,116.07123,409.39129,646.01137,157.59
长期应付职工薪酬133.48136.75137.62142.41144.08
长期应付款(合计)1,250.001,500.002,758.253,000.00--
长期应付款--2,508.00--3,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债21,062.6024,827.0226,737.0828,207.0830,667.81
长期递延收益1,458.641,598.171,682.151,848.921,972.66
其他非流动负债----------
非流动负债合计175,275.79179,042.60217,487.55203,203.86205,899.38
负债合计464,869.90520,187.51531,395.56546,624.93586,983.39
所有者权益
实收资本(或股本)143,699.81143,699.81143,699.81147,954.25147,954.25
资本公积16,035.3516,035.3516,035.3421,725.9321,726.22
减:库存股267.48267.48267.489,945.027,460.98
其他综合收益7,097.817,304.454,015.535,436.475,486.36
专项储备----------
盈余公积38,442.9538,442.9538,442.9538,442.9538,442.95
一般风险准备----------
未分配利润79,951.8869,416.73113,464.40129,930.96141,889.37
归属于母公司股东权益合计284,960.33274,631.81315,390.55333,545.55348,038.17
少数股东权益2,583.242,463.681,837.291,733.831,722.93
所有者权益(或股东权益)合计287,543.56277,095.50317,227.84335,279.38349,761.10
负债和所有者权益(或股东权益)总计752,413.46797,283.01848,623.40881,904.31936,744.50
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