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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美克家居(600337) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金69,638.3083,227.9883,013.7479,829.5067,122.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,104.6626,508.3130,345.0229,830.0734,655.94
应收票据101.6298.4140.58----
应收账款34,003.0526,409.9030,304.4429,830.0734,655.94
应收款项融资----------
预付款项21,724.3422,738.3617,200.1715,688.0918,894.87
其他应收款(合计)13,377.3113,670.2514,047.5814,514.3016,609.70
应收利息----------
应收股利----------
其他应收款--13,670.25--14,514.30--
买入返售金融资产----------
存货225,376.17229,091.16223,272.28230,444.38243,243.75
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2,583.371,382.554,897.084,621.044,352.17
流动资产合计366,804.15376,618.61372,775.87374,927.38384,879.41
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20,472.3020,327.2420,291.3720,795.0113,232.40
投资性房地产1,534.461,549.931,565.401,580.871,596.34
在建工程(合计)22,000.9220,781.5919,111.3218,243.6443,718.00
在建工程--20,781.59--18,243.64--
工程物资----------
固定资产及清理(合计)195,102.88192,963.18200,487.48195,865.98169,304.07
固定资产净额--192,963.18--195,865.98--
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169,105.69178,318.84165,838.48177,682.16185,817.31
无形资产58,512.2060,109.0660,850.4662,603.0764,328.67
开发支出----------
商誉6,376.136,376.136,376.136,376.136,376.13
长期待摊费用83,790.1389,277.9784,755.0390,078.3590,589.53
递延所得税资产55,126.6452,068.3950,857.4919,625.7015,973.66
其他非流动资产----------
非流动资产合计612,863.17622,614.16610,975.02593,692.76591,777.95
资产总计979,667.32999,232.77983,750.89968,620.14976,657.36
流动负债
短期借款116,259.2591,914.54101,604.7584,563.5982,295.36
交易性金融负债----------
应付票据及应付账款94,382.2790,375.5784,526.3399,865.9995,920.49
应付票据53,981.5950,066.5350,650.7861,246.8957,946.19
应付账款40,400.6940,309.0433,875.5538,619.1037,974.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,600.297,124.656,151.286,287.656,452.82
应交税费2,279.823,407.273,878.484,314.384,654.71
其他应付款(合计)3,475.583,635.823,399.294,494.003,931.32
应付利息413.12358.74343.89320.98282.38
应付股利----------
其他应付款--3,277.08--4,173.02--
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88,916.5969,279.5956,627.9082,943.2688,007.30
其他流动负债390.67740.11592.27549.831,421.46
流动负债合计325,925.89280,542.08267,326.44295,062.07302,859.75
非流动负债
长期借款83,091.87119,599.47124,306.1895,325.7776,815.21
应付债券----------
租赁负债146,994.68155,099.98149,076.78157,340.94166,131.21
长期应付职工薪酬150.82153.97149.08154.47153.35
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27,548.0928,972.8927,845.26----
长期递延收益2,257.562,402.502,447.722,958.903,576.84
其他非流动负债----------
非流动负债合计260,043.02306,228.79303,825.03255,780.08246,676.61
负债合计585,968.91586,770.87571,151.46550,842.15549,536.36
所有者权益
实收资本(或股本)147,954.25147,954.25149,594.49149,594.49149,594.49
资本公积21,727.2121,727.2125,087.1725,086.8625,086.63
减:库存股----2,836.392,477.712,156.51
其他综合收益6,285.157,054.241,362.293,088.765,310.45
专项储备----------
盈余公积38,442.9538,442.9538,442.9538,364.8438,364.84
一般风险准备----------
未分配利润177,330.47195,311.04199,074.87202,361.22209,276.67
归属于母公司股东权益合计391,740.04410,489.70410,725.39416,018.47425,476.56
少数股东权益1,958.371,972.201,874.041,759.531,644.43
所有者权益(或股东权益)合计393,698.41412,461.90412,599.43417,777.99427,120.99
负债和所有者权益(或股东权益)总计979,667.32999,232.77983,750.89968,620.14976,657.36
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