美凯龙

- 601828

-

-  -

-
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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金377,830.78297,405.29367,455.56285,210.04266,361.62
交易性金融资产98,567.5457,032.1359,516.8760,686.1464,529.56
衍生金融资产----------
应收票据及应收账款136,079.53120,949.65155,645.99166,684.87180,067.09
应收票据154.00617.642,983.601,190.093,269.24
应收账款135,925.53120,332.01152,662.39165,494.78176,797.85
应收款项融资----274.00224.00--
预付款项32,608.1329,132.7234,286.2934,855.5639,829.35
其他应收款(合计)84,917.3192,095.35109,917.38114,170.10130,791.84
应收利息4,250.073,599.883,459.572,747.524,438.20
应收股利3,955.003,100.00--3,915.503,100.00
其他应收款--85,395.47--107,507.07--
买入返售金融资产----------
存货16,075.4115,951.3916,699.4227,124.4128,428.98
划分为持有待售的资产----------
一年内到期的非流动资产109,243.73110,481.4392,372.4592,931.6741,513.91
待摊费用----------
待处理流动资产损益----------
其他流动资产180,002.56181,066.87170,482.73169,782.64185,286.98
流动资产合计1,148,293.241,042,789.131,169,785.751,128,319.951,117,009.30
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34,145.4234,138.7848,706.4352,931.5550,398.19
长期股权投资341,007.60344,250.15350,464.92366,002.10360,811.34
投资性房地产9,216,320.009,246,320.009,291,776.599,591,500.009,584,500.00
在建工程(合计)1,045.681,688.523,260.187,605.228,905.46
在建工程--1,688.52--7,605.22--
工程物资----------
固定资产及清理(合计)271,943.38274,396.59279,437.65239,301.25255,833.34
固定资产净额--274,396.59--239,301.25--
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269,038.90280,480.06305,508.34282,548.89286,601.33
无形资产9,106.119,783.0510,358.7010,930.359,307.79
开发支出--------1,252.27
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用31,839.6534,549.6936,135.8638,558.5640,420.61
递延所得税资产324,856.72311,522.90331,968.56302,824.39312,743.83
其他非流动资产314,086.65314,619.72353,781.89373,099.56441,702.86
非流动资产合计11,012,099.8411,063,274.7111,237,701.0511,514,504.4411,648,096.94
资产总计12,160,393.0812,106,063.8412,407,486.8012,642,824.3912,765,106.25
流动负债
短期借款192,127.29497,183.05139,855.58192,902.93195,692.73
交易性金融负债----------
应付票据及应付账款173,862.41206,847.81202,841.42226,806.78238,745.33
应付票据4,400.921,355.183,851.0719,355.1419,952.61
应付账款169,461.50205,492.63198,990.35207,451.64218,792.72
预收款项56,985.7987,684.47105,144.36118,865.6971,820.52
应付手续费及佣金----------
应付职工薪酬40,242.2745,523.8549,227.0748,857.8648,329.28
应交税费59,424.6167,643.8694,526.9296,643.45136,681.45
其他应付款(合计)1,312,383.79901,049.251,174,492.75919,711.78951,781.19
应付利息0.69--------
应付股利28,415.9622,057.5727,193.3637,902.213,193.61
其他应付款--878,991.68--881,809.58--
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854,941.44913,563.09675,091.79661,446.26652,588.95
其他流动负债28,433.0625,873.9130,567.3224,605.7032,582.28
流动负债合计2,817,409.802,859,154.262,596,392.312,455,410.752,484,868.12
非流动负债
长期借款1,725,350.641,924,765.652,072,501.852,151,635.542,228,079.21
应付债券176,304.01175,851.18178,127.51179,138.13170,158.25
租赁负债270,395.18282,237.85308,500.79311,781.18315,809.68
长期应付职工薪酬----------
长期应付款(合计)49,094.1351,034.7855,147.6858,240.4363,206.18
长期应付款--51,034.78--58,240.43--
专项应付款----------
预计非流动负债----------
递延所得税负债1,324,745.471,323,336.491,329,406.401,374,375.601,374,792.77
长期递延收益16,560.6621,004.5721,132.1821,296.5121,737.33
其他非流动负债540,669.80186,512.45410,094.81416,672.95381,788.41
非流动负债合计4,103,119.883,964,742.984,374,911.224,513,140.334,555,571.83
负债合计6,920,529.696,823,897.246,971,303.546,968,551.087,040,439.94
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725,447.26725,530.27688,459.23687,729.95687,729.95
减:库存股500.35500.35500.35500.35500.35
其他综合收益55,163.7062,427.3471,574.7385,217.24100,333.57
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3,473,817.373,509,225.703,674,900.803,894,459.363,922,350.00
归属于母公司股东权益合计4,918,774.444,961,529.435,099,280.885,331,752.685,374,759.64
少数股东权益321,088.95320,637.17336,902.38342,520.63349,906.67
所有者权益(或股东权益)合计5,239,863.395,282,166.605,436,183.265,674,273.315,724,666.30
负债和所有者权益(或股东权益)总计12,160,393.0812,106,063.8412,407,486.8012,642,824.3912,765,106.25
下载全部历史数据到excel中 返回页顶