梅花生物

- 600873

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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  2013 
梅花生物(600873) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金331,341.84345,075.61433,360.07337,269.02464,391.05
交易性金融资产74,636.6474,119.8117,562.43157,910.06124,616.53
衍生金融资产118.281,164.291,543.1124.90648.38
应收票据及应收账款85,920.1869,457.2148,165.3837,333.6136,839.15
应收票据21,084.3617,879.1614,080.12----
应收账款64,835.8251,578.0534,085.2637,333.6136,839.15
应收款项融资2,961.5910,576.8411,842.526,087.687,770.81
预付款项21,803.2942,433.8734,206.7927,734.0634,267.78
其他应收款(合计)6,282.028,611.6810,092.8915,512.6720,592.86
应收利息78.75196.88157.50----
应收股利----------
其他应收款6,203.27--9,935.39--20,592.86
买入返售金融资产----------
存货326,399.01424,458.33406,854.95268,821.20343,567.69
划分为持有待售的资产----------
一年内到期的非流动资产3,384.60--------
待摊费用----------
待处理流动资产损益----------
其他流动资产31,172.8627,353.5427,630.2129,184.5133,700.68
流动资产合计884,020.311,003,251.19991,258.35879,877.721,066,394.93
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1,050.001,050.001,050.001,050.001,050.00
长期应收款25.8425.5625.4225.2125.00
长期股权投资2,036.221,919.031,889.632,065.692,161.39
投资性房地产----------
在建工程(合计)204,910.07207,035.13174,614.3273,399.3620,023.84
在建工程203,712.44--166,155.87--19,362.98
工程物资1,197.62--8,458.45--660.87
固定资产及清理(合计)966,639.61957,726.44991,170.801,014,905.271,041,201.35
固定资产净额966,639.61--991,170.80--1,041,201.35
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998.301,137.571,191.811,356.581,425.81
无形资产109,433.83110,062.57110,940.62111,829.59112,666.27
开发支出----------
商誉1,178.891,178.891,178.891,178.891,178.89
长期待摊费用9,488.949,690.239,361.008,183.036,158.92
递延所得税资产12,716.4913,175.3513,566.929,526.619,462.52
其他非流动资产23,825.9120,903.2427,228.1038,656.8530,293.07
非流动资产合计1,555,305.381,449,450.401,457,763.901,341,803.091,305,273.06
资产总计2,439,325.682,452,701.582,449,022.252,221,680.812,371,667.99
流动负债
短期借款146,343.69132,446.27107,049.8666,440.9165,256.21
交易性金融负债----------
应付票据及应付账款237,196.56270,087.62284,459.79226,238.73225,423.19
应付票据76,058.83104,170.00131,500.00115,530.00102,679.00
应付账款161,137.73165,917.62152,959.79110,708.73122,744.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,651.0342,162.5746,615.2223,796.6918,367.74
应交税费12,896.1625,470.6336,966.9220,280.5528,003.24
其他应付款(合计)47,545.24144,325.6932,205.9975,815.65188,590.96
应付利息----------
应付股利20,040.50119,015.851,123.8823,734.92122,873.00
其他应付款27,504.74--31,082.11--65,717.96
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20,997.8845,478.8426,542.967,611.9252,043.07
其他流动负债37,528.3025,306.6724,116.9511,405.2612,465.48
流动负债合计628,541.27768,342.98667,242.75551,620.95696,918.58
非流动负债
长期借款314,012.84330,115.13367,601.14365,093.94422,403.65
应付债券----------
租赁负债451.23475.04501.90531.02565.29
长期应付职工薪酬----------
长期应付款(合计)1,050.001,050.001,050.00----
长期应付款1,050.00--------
专项应付款----------
预计非流动负债3,088.86--------
递延所得税负债26,014.7618,102.2518,023.186,820.726,657.14
长期递延收益40,741.1541,864.8942,989.9444,115.4345,241.48
其他非流动负债----------
非流动负债合计385,358.84391,607.32430,166.16416,561.10474,867.56
负债合计1,013,900.111,159,950.291,097,408.91968,182.051,171,786.13
所有者权益
实收资本(或股本)294,342.61304,246.54304,246.54304,246.54309,861.99
资本公积103,270.78193,320.80192,926.01191,741.63222,557.06
减:库存股13,500.0096,205.0874,701.3140,679.0843,865.41
其他综合收益146,081.2454,107.2654,107.2619,443.3719,443.37
专项储备317.36265.63206.04214.14177.09
盈余公积114,251.89114,251.89114,251.8995,892.1795,892.17
一般风险准备----------
未分配利润780,661.71722,764.24760,576.90682,639.98595,815.58
归属于母公司股东权益合计1,425,425.581,292,751.291,351,613.341,253,498.761,199,881.86
少数股东权益----------
所有者权益(或股东权益)合计1,425,425.581,292,751.291,351,613.341,253,498.761,199,881.86
负债和所有者权益(或股东权益)总计2,439,325.682,452,701.582,449,022.252,221,680.812,371,667.99
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