妙可蓝多

- 600882

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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 
妙可蓝多(600882) 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87,323.24110,485.0596,883.37136,264.29103,401.70
交易性金融资产180,589.59146,836.64193,534.05131,194.48152,563.64
衍生金融资产821.86858.20------
应收票据及应收账款13,128.2812,905.0312,003.6411,498.1910,584.99
应收票据----------
应收账款13,128.2812,905.0312,003.6411,498.1910,584.99
应收款项融资----------
预付款项24,531.5720,280.499,842.6521,796.1528,809.32
其他应收款(合计)2,557.382,455.502,612.002,722.492,465.08
应收利息----------
应收股利----------
其他应收款--2,455.50--2,722.49--
买入返售金融资产----------
存货62,144.5557,367.1862,473.8852,867.8945,119.71
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10,945.5211,868.9311,169.8611,292.518,688.93
流动资产合计382,041.99363,057.01388,519.46367,636.01351,633.38
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----------
投资性房地产----------
在建工程(合计)14,026.3415,403.5636,062.5531,574.5030,356.60
在建工程--15,403.56--31,574.50--
工程物资----------
固定资产及清理(合计)182,422.66185,191.00162,518.56146,141.12147,843.27
固定资产净额--185,191.00--146,141.12--
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35,734.9236,259.4537,110.3137,050.6124,621.63
无形资产19,808.3120,186.3920,535.1412,942.3413,181.14
开发支出----------
商誉38,389.4538,389.4538,389.4538,389.4538,389.45
长期待摊费用25,568.5026,182.0523,464.0324,093.2524,692.25
递延所得税资产10,365.3512,407.2213,617.6510,670.8711,765.80
其他非流动资产14,420.9811,344.766,529.218,927.355,824.52
非流动资产合计442,745.37409,032.95384,846.23356,223.88327,390.66
资产总计824,787.36772,089.95773,365.69723,859.89679,024.03
流动负债
短期借款161,662.71123,494.56133,877.36122,493.6288,941.60
交易性金融负债----327.55146.62--
应付票据及应付账款40,767.9237,434.5238,645.2834,371.3341,478.13
应付票据7,000.003,282.574,046.635,906.0514,957.59
应付账款33,767.9234,151.9434,598.6528,465.2826,520.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,588.757,262.587,001.885,375.964,762.57
应交税费2,645.752,000.302,964.412,237.141,400.63
其他应付款(合计)31,822.0522,326.3521,629.3120,563.8320,982.38
应付利息----------
应付股利----------
其他应付款--22,326.35--20,563.83--
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12,564.2512,448.9612,116.105,221.505,073.50
其他流动负债589.331,114.12625.25316.83425.02
流动负债合计260,235.63214,708.11222,072.54193,219.08166,412.49
非流动负债
长期借款67,296.3368,342.9764,566.3647,936.5146,258.32
应付债券----------
租赁负债38,982.8839,062.2240,768.8140,443.0727,405.28
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--127.67----154.75
递延所得税负债725.26659.06666.58689.39712.59
长期递延收益8,384.008,266.337,290.613,639.653,696.49
其他非流动负债----------
非流动负债合计115,388.47116,458.25113,292.3792,708.6178,227.42
负债合计375,624.10331,166.36335,364.91285,927.69244,639.91
所有者权益
实收资本(或股本)51,205.3651,205.3651,205.3651,205.3651,373.96
资本公积482,056.53482,056.53481,991.53468,044.97470,781.35
减:库存股48,851.9348,851.9348,851.9348,851.9351,756.91
其他综合收益----------
专项储备----------
盈余公积7,512.407,512.407,054.507,054.507,054.50
一般风险准备----------
未分配利润-42,759.10-50,998.77-53,398.68-39,520.71-43,068.78
归属于母公司股东权益合计449,163.26440,923.60438,000.78437,932.20434,384.12
少数股东权益----------
所有者权益(或股东权益)合计449,163.26440,923.60438,000.78437,932.20434,384.12
负债和所有者权益(或股东权益)总计824,787.36772,089.95773,365.69723,859.89679,024.03
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