梦百合

- 603313

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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 
梦百合(603313) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金100,372.6294,889.8377,406.3681,070.6078,365.49
交易性金融资产3,575.303,048.95------
衍生金融资产----------
应收票据及应收账款104,451.3472,028.8374,480.5679,109.6864,533.39
应收票据--------92.34
应收账款104,451.3472,028.8374,480.5679,109.6864,441.05
应收款项融资28.0028.00--28.91--
预付款项14,191.7711,160.8610,048.568,128.999,900.87
其他应收款(合计)8,397.765,848.469,931.039,986.509,363.44
应收利息----------
应收股利----------
其他应收款--5,848.46--9,986.50--
买入返售金融资产----------
存货114,660.10105,870.62103,410.0074,177.9754,040.03
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12,603.989,664.627,485.018,331.265,303.82
流动资产合计358,280.87302,540.17282,761.52260,833.91221,507.04
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5,551.805,653.904,826.104,923.745,015.56
投资性房地产1,738.261,763.131,788.003,466.013,513.41
在建工程(合计)55,363.0359,539.2151,923.1338,937.2538,098.75
在建工程----------
工程物资----------
固定资产及清理(合计)140,009.85125,038.60118,194.07109,195.9691,833.25
固定资产净额--125,038.60--109,195.96--
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----------
无形资产17,532.7717,567.0217,697.9817,816.2014,517.33
开发支出----------
商誉32,852.8632,852.8636,889.329,106.6911,310.36
长期待摊费用13,932.4114,078.4515,206.253,441.192,768.34
递延所得税资产6,326.056,874.851,872.551,796.171,882.56
其他非流动资产2,840.652,092.571,508.66892.002,976.08
非流动资产合计287,716.10277,029.00264,474.48201,143.62185,730.64
资产总计645,996.97579,569.17547,236.00461,977.54407,237.68
流动负债
短期借款119,192.58108,577.71128,536.4999,936.7166,595.86
交易性金融负债--1,376.511,718.901,198.523,900.75
应付票据及应付账款94,407.7667,834.9864,919.4150,358.0238,727.63
应付票据----800.001,800.001,000.00
应付账款94,407.7667,834.9864,119.4148,558.0237,727.63
预收款项------6,004.264,410.41
应付手续费及佣金----------
应付职工薪酬8,601.057,173.924,275.233,998.812,963.07
应交税费8,135.065,444.973,358.603,596.144,786.82
其他应付款(合计)10,223.2510,103.4011,967.176,687.498,627.38
应付利息--------518.07
应付股利----------
其他应付款--10,103.40--6,687.49--
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35,155.2230,288.5330,283.5530,070.09235.44
其他流动负债----------
流动负债合计298,002.94245,732.56254,755.84201,850.05130,247.36
非流动负债
长期借款43,932.2148,957.3920,164.56473.5730,000.00
应付债券5,212.426,635.699,775.0617,639.1029,873.55
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)88.25104.01115.58----
长期应付款--104.01------
专项应付款----------
预计非流动负债----------
递延所得税负债827.70711.34747.14747.1736.57
长期递延收益534.33542.90764.03560.05568.62
其他非流动负债4,663.604,863.813,379.54323.95873.80
非流动负债合计55,258.5161,815.1434,945.9019,743.8361,352.53
负债合计353,261.45307,547.71289,701.74221,593.88191,599.89
所有者权益
实收资本(或股本)34,550.8834,416.9234,119.0833,358.5532,225.62
资本公积128,389.95126,242.77121,807.61111,050.6394,768.04
减:库存股1,822.191,825.631,825.631,550.931,618.73
其他综合收益-3,042.10-1,295.35-3,890.86-2,270.36-154.92
专项储备----------
盈余公积13,605.9913,605.9913,605.9913,605.9910,315.13
一般风险准备----------
未分配利润107,419.5788,342.3380,891.8672,863.7764,834.52
归属于母公司股东权益合计280,877.73261,788.67248,175.13233,407.11211,151.15
少数股东权益11,857.7910,232.799,359.136,976.544,486.64
所有者权益(或股东权益)合计292,735.52272,021.46257,534.26240,383.65215,637.79
负债和所有者权益(或股东权益)总计645,996.97579,569.17547,236.00461,977.54407,237.68
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