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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美凯龙(601828) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金297,405.29367,455.56285,210.04266,361.62292,846.86
交易性金融资产57,032.1359,516.8760,686.1464,529.5692,183.76
衍生金融资产----------
应收票据及应收账款120,949.65155,645.99166,684.87180,067.09198,041.81
应收票据617.642,983.601,190.093,269.241,824.87
应收账款120,332.01152,662.39165,494.78176,797.85196,216.94
应收款项融资--274.00224.00--76.72
预付款项29,132.7234,286.2934,855.5639,829.3536,658.55
其他应收款(合计)92,095.35109,917.38114,170.10130,791.8499,162.79
应收利息3,599.883,459.572,747.524,438.202,794.67
应收股利3,100.00--3,915.503,100.003,100.00
其他应收款85,395.47--107,507.07--93,268.12
买入返售金融资产----------
存货15,951.3916,699.4227,124.4128,428.9830,286.92
划分为持有待售的资产----------
一年内到期的非流动资产110,481.4392,372.4592,931.6741,513.9134,626.18
待摊费用----------
待处理流动资产损益----------
其他流动资产181,066.87170,482.73169,782.64185,286.98179,628.55
流动资产合计1,042,789.131,169,785.751,128,319.951,117,009.301,145,358.95
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34,138.7848,706.4352,931.5550,398.1949,655.17
长期股权投资344,250.15350,464.92366,002.10360,811.34375,706.21
投资性房地产9,246,320.009,291,776.599,591,500.009,584,500.009,323,400.00
在建工程(合计)1,688.523,260.187,605.228,905.468,942.52
在建工程1,688.52--7,605.22--8,942.52
工程物资----------
固定资产及清理(合计)274,396.59279,437.65239,301.25255,833.34270,288.00
固定资产净额274,396.59--239,301.25--270,288.00
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280,480.06305,508.34282,548.89286,601.33332,533.94
无形资产9,783.0510,358.7010,930.359,307.799,476.28
开发支出------1,252.271,252.27
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用34,549.6936,135.8638,558.5640,420.6143,011.46
递延所得税资产311,522.90331,968.56302,824.39312,743.83299,886.91
其他非流动资产314,619.72353,781.89373,099.56441,702.86448,031.89
非流动资产合计11,063,274.7111,237,701.0511,514,504.4411,648,096.9411,463,828.72
资产总计12,106,063.8412,407,486.8012,642,824.3912,765,106.2512,609,187.67
流动负债
短期借款497,183.05139,855.58192,902.93195,692.73199,858.89
交易性金融负债----------
应付票据及应付账款206,847.81202,841.42226,806.78238,745.33249,699.37
应付票据1,355.183,851.0719,355.1419,952.614,441.19
应付账款205,492.63198,990.35207,451.64218,792.72245,258.18
预收款项87,684.47105,144.36118,865.6971,820.5287,385.47
应付手续费及佣金----------
应付职工薪酬45,523.8549,227.0748,857.8648,329.2848,092.93
应交税费67,643.8694,526.9296,643.45136,681.45130,609.48
其他应付款(合计)901,049.251,174,492.75919,711.78951,781.19933,180.21
应付利息----------
应付股利22,057.5727,193.3637,902.213,193.613,992.74
其他应付款878,991.68--881,809.58--929,187.47
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913,563.09675,091.79661,446.26652,588.95678,703.55
其他流动负债25,873.9130,567.3224,605.7032,582.2824,636.31
流动负债合计2,859,154.262,596,392.312,455,410.752,484,868.122,536,159.18
非流动负债
长期借款1,924,765.652,072,501.852,151,635.542,228,079.212,179,818.21
应付债券175,851.18178,127.51179,138.13170,158.25172,339.96
租赁负债282,237.85308,500.79311,781.18315,809.68333,652.39
长期应付职工薪酬----------
长期应付款(合计)51,034.7855,147.6858,240.4363,206.1864,130.52
长期应付款51,034.78--58,240.43--64,130.52
专项应付款----------
预计非流动负债----------
递延所得税负债1,323,336.491,329,406.401,374,375.601,374,792.771,315,111.47
长期递延收益21,004.5721,132.1821,296.5121,737.3321,812.20
其他非流动负债186,512.45410,094.81416,672.95381,788.41438,037.46
非流动负债合计3,964,742.984,374,911.224,513,140.334,555,571.834,524,902.21
负债合计6,823,897.246,971,303.546,968,551.087,040,439.947,061,061.39
所有者权益
实收资本(或股本)435,473.27435,473.27435,473.27435,473.27435,473.27
资本公积725,530.27688,459.23687,729.95687,729.95688,159.66
减:库存股500.35500.35500.35500.35500.35
其他综合收益62,427.3471,574.7385,217.24100,333.57101,272.48
专项储备----------
盈余公积229,373.20229,373.20229,373.20229,373.20229,373.20
一般风险准备----------
未分配利润3,509,225.703,674,900.803,894,459.363,922,350.003,749,572.84
归属于母公司股东权益合计4,961,529.435,099,280.885,331,752.685,374,759.645,203,351.11
少数股东权益320,637.17336,902.38342,520.63349,906.67344,775.17
所有者权益(或股东权益)合计5,282,166.605,436,183.265,674,273.315,724,666.305,548,126.28
负债和所有者权益(或股东权益)总计12,106,063.8412,407,486.8012,642,824.3912,765,106.2512,609,187.67
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