美凯龙

- 601828

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
美凯龙(601828) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金613,463.85654,489.69690,371.53648,359.21660,453.61
交易性金融资产96,628.64160,581.60101,869.2965,561.6671,379.05
衍生金融资产2,205.31----330.2539.90
应收票据及应收账款230,052.73200,419.31204,420.45245,374.57223,184.98
应收票据4,393.336,969.028,655.42----
应收账款225,659.40193,450.29195,765.03245,374.57223,184.98
应收款项融资200.00----5,117.956,364.41
预付款项30,455.8841,899.2030,504.3551,992.7639,743.18
其他应收款(合计)94,939.68108,685.2393,566.66164,526.17235,990.96
应收利息943.912,351.341,068.046,759.806,721.37
应收股利3,100.003,100.003,100.003,100.003,100.00
其他应收款90,895.77--89,398.62--226,169.59
买入返售金融资产----------
存货32,589.0432,505.4332,908.7536,595.9335,474.98
划分为持有待售的资产----------
一年内到期的非流动资产14,383.5214,142.4414,014.4448,591.4351,279.72
待摊费用----------
待处理流动资产损益----------
其他流动资产192,058.34219,559.19227,086.03215,376.68238,337.50
流动资产合计1,483,764.181,600,963.381,565,289.011,639,905.681,718,909.59
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48,175.5546,318.1843,332.5243,773.8645,227.93
长期股权投资392,200.70397,335.38392,909.02378,264.95376,222.76
投资性房地产9,616,400.009,593,300.009,557,500.009,387,600.009,353,900.00
在建工程(合计)11,525.697,188.678,891.119,896.249,363.22
在建工程11,525.69--8,891.11--9,363.22
工程物资----------
固定资产及清理(合计)256,577.91256,799.62265,500.20263,735.38264,589.24
固定资产净额256,577.91--265,500.20--264,589.24
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354,507.07371,297.30389,986.20379,011.11388,986.21
无形资产11,112.3011,698.0312,519.2034,264.6134,899.83
开发支出1,211.761,211.761,223.811,211.761,211.76
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用44,919.6147,789.5450,490.0640,369.0342,183.87
递延所得税资产259,410.34283,842.77267,023.28188,513.02156,770.65
其他非流动资产527,946.30515,977.59500,255.55480,354.09497,839.72
非流动资产合计11,909,412.9411,908,978.0911,953,465.1911,745,855.1611,771,894.44
资产总计13,393,177.1213,509,941.4713,518,754.2013,385,760.8413,490,804.02
流动负债
短期借款209,549.27230,733.00295,708.84288,362.69348,109.20
交易性金融负债----------
应付票据及应付账款211,806.13211,906.49240,988.04196,001.81192,260.57
应付票据8,463.1830,093.18900.0045.001,370.00
应付账款203,342.95181,813.31240,088.04195,956.81190,890.57
预收款项90,301.74152,356.51169,267.84150,309.22138,001.00
应付手续费及佣金----------
应付职工薪酬37,844.1145,955.3460,918.6238,872.6925,688.38
应交税费113,414.6180,044.8082,885.3571,361.6270,479.58
其他应付款(合计)1,143,395.671,240,932.14977,069.331,181,184.981,116,529.98
应付利息----------
应付股利44,494.61317.70--7,015.6615.66
其他应付款1,098,901.06--977,069.33--1,116,514.33
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961,209.431,060,044.001,169,928.921,425,487.411,374,545.32
其他流动负债25,460.0420,279.2222,062.4824,012.5625,006.95
流动负债合计2,995,000.823,253,562.433,213,153.863,608,963.443,510,580.09
非流动负债
长期借款2,353,663.592,149,603.512,160,631.692,239,361.702,265,046.73
应付债券3,253.3053,339.4653,262.00103,150.48292,465.21
租赁负债372,955.51371,038.50395,778.67396,113.00406,426.10
长期应付职工薪酬----------
长期应付款(合计)66,804.4372,806.8273,054.8862,715.7770,138.22
长期应付款66,804.43--73,054.88--70,138.22
专项应付款----------
预计非流动负债----------
递延所得税负债1,359,078.711,346,469.711,340,131.631,319,438.681,304,255.74
长期递延收益21,597.5021,455.9921,385.7321,413.8021,282.95
其他非流动负债459,710.60498,738.65508,233.93197,585.68182,683.29
非流动负债合计4,637,063.634,513,452.644,552,478.524,339,779.124,542,298.25
负债合计7,632,064.447,767,015.077,765,632.397,948,742.578,052,878.34
所有者权益
实收资本(或股本)435,473.27435,473.27435,473.27390,500.00390,500.00
资本公积688,084.46688,060.74688,049.51366,020.26365,617.51
减:库存股----------
其他综合收益151,793.06125,154.03187,773.28237,012.36285,675.29
专项储备----------
盈余公积220,642.93220,642.93220,642.93207,648.64207,648.64
一般风险准备----------
未分配利润3,927,768.013,936,137.533,866,240.963,882,772.893,818,385.03
归属于母公司股东权益合计5,423,761.735,405,468.495,398,179.945,083,954.155,067,826.48
少数股东权益337,350.94337,457.91354,941.87353,064.12370,099.21
所有者权益(或股东权益)合计5,761,112.675,742,926.405,753,121.815,437,018.275,437,925.69
负债和所有者权益(或股东权益)总计13,393,177.1213,509,941.4713,518,754.2013,385,760.8413,490,804.02
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