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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
美凯龙(601828) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金651,109.22621,960.74950,791.03806,423.29722,923.94
交易性金融资产24,761.11157,792.2422,431.7018,935.6123,338.55
衍生金融资产216.073,622.505,441.174,611.483,175.15
应收票据及应收账款193,482.61190,992.44176,318.95191,415.11180,566.39
应收票据----------
应收账款193,482.61190,992.44176,318.95191,415.11180,566.39
应收款项融资587.281,050.00505.001,255.004,104.00
预付款项32,362.6340,970.5729,856.9135,392.2634,071.76
其他应收款(合计)152,465.47105,377.6495,722.2499,981.9071,001.21
应收利息4,464.853,573.404,413.423,450.703,171.78
应收股利3,100.003,100.003,100.003,100.003,100.00
其他应收款144,900.62--88,208.82--64,729.43
买入返售金融资产----------
存货32,829.5734,792.6334,195.9138,526.7233,097.85
划分为持有待售的资产----------
一年内到期的非流动资产24,870.4441,864.1053,986.5246,864.8155,506.62
待摊费用----------
待处理流动资产损益----------
其他流动资产263,457.53222,830.40202,520.02147,801.43163,722.17
流动资产合计1,513,678.341,562,959.291,689,229.301,517,252.421,395,444.55
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53,249.8953,713.8862,309.43118,048.7580,049.47
长期股权投资370,389.55373,972.73369,552.68423,150.62365,427.90
投资性房地产9,315,000.009,100,000.009,007,300.008,640,400.008,510,700.00
在建工程(合计)8,062.926,091.547,303.8697,182.42232,922.13
在建工程8,062.92--7,303.86--232,922.13
工程物资----------
固定资产及清理(合计)273,796.52272,579.31272,385.92170,499.6089,749.62
固定资产净额273,796.52--272,385.92--89,749.62
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385,259.74322,276.53296,149.90299,269.42308,718.42
无形资产34,376.8643,522.2145,108.2045,494.3044,926.23
开发支出3,083.772,678.022,570.572,121.763,424.56
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用45,405.4841,891.2842,321.1143,736.0548,979.79
递延所得税资产154,106.72150,987.53136,851.59125,715.68117,457.82
其他非流动资产528,262.12665,462.05585,308.85665,045.01585,088.43
非流动资产合计11,641,113.5211,509,418.0111,306,455.3711,032,360.5310,833,997.31
资产总计13,154,791.8613,072,377.3012,995,684.6712,549,612.9412,229,441.86
流动负债
短期借款344,837.19366,403.38354,252.03328,093.92338,789.45
交易性金融负债----------
应付票据及应付账款208,532.92136,037.97121,549.70101,069.50147,637.09
应付票据----------
应付账款208,532.92136,037.97121,549.70101,069.50147,637.09
预收款项96,078.7278,634.7670,093.1062,666.00115,905.90
应付手续费及佣金----------
应付职工薪酬56,378.8635,810.1230,778.3033,550.1983,036.29
应交税费67,133.8959,812.4237,825.3166,394.4573,939.38
其他应付款(合计)898,738.86845,917.13899,326.01673,735.40779,997.34
应付利息----------
应付股利1,107.964,833.1489,815.002,700.004,800.00
其他应付款897,630.90--809,511.01--775,197.34
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1,189,744.361,249,793.881,313,529.09964,640.18980,474.06
其他流动负债73,685.04150,302.58146,024.95103,149.7634,831.49
流动负债合计3,163,884.743,133,223.673,169,180.442,550,301.282,776,794.55
非流动负债
长期借款2,221,242.961,981,729.031,896,577.371,998,817.151,591,962.63
应付债券443,263.47451,613.47613,366.54762,383.15659,244.10
租赁负债408,293.33357,513.79328,197.70332,243.81332,181.77
长期应付职工薪酬----------
长期应付款(合计)71,285.6381,669.9373,510.7284,251.6063,439.22
长期应付款71,285.63--73,510.72--63,439.22
专项应付款----------
预计非流动负债----------
递延所得税负债1,251,757.161,256,097.751,241,865.361,204,437.771,198,927.71
长期递延收益22,494.3222,379.0422,400.9222,818.0622,590.26
其他非流动负债462,785.97715,047.20676,975.20695,820.13685,816.57
非流动负债合计4,881,122.854,866,050.214,852,893.815,100,771.674,554,162.27
负债合计8,045,007.587,999,273.898,022,074.257,651,072.967,330,956.82
所有者权益
实收资本(或股本)390,500.00390,500.00355,000.00355,000.00355,000.00
资本公积364,812.01364,987.33399,840.49414,558.85423,997.66
减:库存股----------
其他综合收益172,058.60172,716.60176,932.26116,196.32148,312.70
专项储备----------
盈余公积207,648.64195,481.86195,481.86195,481.86195,481.86
一般风险准备----------
未分配利润3,621,302.643,614,695.743,512,975.063,501,674.583,448,671.58
归属于母公司股东权益合计4,756,321.894,738,381.534,640,229.684,582,911.614,571,463.79
少数股东权益353,462.39334,721.88333,380.74315,628.38327,021.25
所有者权益(或股东权益)合计5,109,784.285,073,103.414,973,610.424,898,539.994,898,485.04
负债和所有者权益(或股东权益)总计13,154,791.8613,072,377.3012,995,684.6712,549,612.9412,229,441.86
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