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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
妙可蓝多(600882) 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98,959.94132,437.03135,766.94111,427.38139,786.40
交易性金融资产189,800.00153,800.00179,771.59185,300.45159,390.15
衍生金融资产----------
应收票据及应收账款8,338.928,113.5912,338.5610,772.6314,080.90
应收票据----------
应收账款8,338.928,113.5912,338.5610,772.6314,080.90
应收款项融资----------
预付款项16,962.4223,445.3825,700.2018,611.9825,556.87
其他应收款(合计)1,731.812,385.503,862.353,044.433,079.08
应收利息--17.13980.88894.07827.20
应收股利----------
其他应收款1,731.81--2,881.48--2,251.88
买入返售金融资产----------
存货76,444.1381,054.5070,242.8878,418.6968,601.80
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12,545.1515,190.0510,230.7714,279.5813,501.76
流动资产合计404,782.37416,426.06437,913.30421,855.14423,996.94
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)47,860.8345,207.3345,249.9253,321.9042,770.20
在建工程47,860.83--45,249.92--42,770.20
工程物资----------
固定资产及清理(合计)123,331.62119,415.85115,594.00111,684.38112,590.97
固定资产净额123,331.62--115,594.00--112,590.97
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26,994.4027,738.0228,481.6429,224.2228,766.45
无形资产14,092.5714,118.1614,437.2813,698.019,510.25
开发支出----------
商誉39,071.8439,071.8439,071.8439,071.8439,071.84
长期待摊费用22,577.6922,655.6821,460.6210,951.8410,704.58
递延所得税资产11,420.2011,091.0711,078.7211,715.3210,454.96
其他非流动资产4,238.035,749.447,534.837,620.4114,932.62
非流动资产合计312,443.81307,904.02305,765.47300,017.46291,531.42
资产总计717,226.17724,330.08743,678.78721,872.61715,528.36
流动负债
短期借款119,463.47125,748.83135,604.51114,500.0096,000.00
交易性金融负债----------
应付票据及应付账款31,536.1427,431.6229,152.2028,906.7933,476.49
应付票据4,112.074,112.074,112.072,450.565,208.04
应付账款27,424.0823,319.5625,040.1326,456.2328,268.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,185.224,785.015,877.996,273.745,708.37
应交税费1,591.873,696.533,027.942,466.584,625.88
其他应付款(合计)22,424.9527,837.8433,081.3130,881.5835,852.97
应付利息23.3264.3577.5881.0078.09
应付股利----------
其他应付款22,401.63--33,003.73--35,774.89
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1,989.952,111.942,332.692,259.191,356.53
其他流动负债379.84583.971,270.66705.891,393.42
流动负债合计185,554.27196,773.24220,223.28191,508.76189,214.23
非流动负债
长期借款4,308.63149.18------
应付债券----------
租赁负债29,605.6029,605.2729,579.8831,215.7030,912.50
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--2,326.232,408.052,726.532,398.21
长期递延收益3,667.993,744.943,815.702,575.612,619.71
其他非流动负债----------
非流动负债合计37,582.2235,825.6235,803.6336,517.8435,930.42
负债合计223,136.49232,598.85256,026.91228,026.60225,144.65
所有者权益
实收资本(或股本)51,379.1651,569.0151,607.5151,607.5151,618.01
资本公积493,470.78495,882.37495,892.28501,898.40500,161.88
减:库存股51,846.5155,117.6255,780.9855,780.9855,385.06
其他综合收益----------
专项储备----------
盈余公积7,054.507,054.507,054.507,054.507,054.50
一般风险准备----------
未分配利润-50,685.78-51,732.11-54,152.34-53,326.64-54,491.36
归属于母公司股东权益合计449,372.16447,656.16444,620.98451,452.80448,957.97
少数股东权益44,717.5344,075.0743,030.8842,393.2141,425.74
所有者权益(或股东权益)合计494,089.69491,731.22487,651.87493,846.00490,383.71
负债和所有者权益(或股东权益)总计717,226.17724,330.08743,678.78721,872.61715,528.36
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