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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金113,714.82105,332.51106,119.7464,009.8743,379.51
交易性金融资产--217.38------
衍生金融资产----------
应收票据及应收账款55,294.1149,878.4656,792.3047,346.6842,833.42
应收票据89.75--89.6020.9620.22
应收账款55,204.3649,878.4656,702.7047,325.7242,813.21
预付款项7,280.035,334.694,730.674,465.016,021.64
应收利息----------
应收股利----------
其他应收款4,595.50--4,935.786,033.124,828.77
买入返售金融资产----------
存货47,330.0138,324.9336,810.0738,198.9633,847.73
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1,323.02389.43851.3918,456.75547.31
流动资产合计229,537.48205,385.09210,239.95178,510.40131,458.38
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,190.007,190.007,190.00
持有至到期投资----------
长期应收款----------
长期股权投资4,988.955,235.965,024.784,186.974,020.71
投资性房地产4,723.323,924.413,963.491,831.551,848.18
固定资产净额81,122.05--72,590.7954,904.6351,282.14
在建工程25,545.65----14,217.7915,132.70
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,468.0912,929.5112,967.7612,428.8812,470.78
开发支出----------
商誉6,040.826,040.826,040.826,040.826,040.82
长期待摊费用1,742.261,220.431,151.69554.02576.06
递延所得税资产1,325.44811.901,316.331,122.40966.44
其他非流动资产2,960.183,514.643,390.511,399.001,399.00
非流动资产合计156,731.75131,262.66127,345.39103,876.05100,926.81
资产总计386,269.23336,647.75337,585.33282,386.45232,385.19
流动负债
短期借款74,315.9966,327.5867,365.6977,396.4139,407.51
交易性金融负债1,386.86--2,836.123,521.932,206.61
应付票据及应付账款32,790.5823,405.9233,133.3626,062.9623,137.88
应付票据----232.00--873.00
应付账款32,790.58--32,901.36--22,264.88
预收款项2,105.811,834.022,479.81924.391,673.23
应付手续费及佣金----------
应付职工薪酬3,004.522,488.992,240.292,101.611,875.33
应交税费3,062.262,265.151,825.262,965.572,114.24
应付利息223.47176.99117.88225.0893.98
应付股利----------
其他应付款4,889.47--991.82772.391,128.79
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236.39--236.40233.22229.55
其他流动负债----------
流动负债合计122,015.34101,698.51111,226.63113,978.4771,867.12
非流动负债
长期借款30,000.00226.43------
应付债券31,186.1336,880.0236,253.13----
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债36.8782.3185.6945.0043.21
长期递延收益577.19585.76594.33598.86611.48
其他非流动负债904.59655.45912.391,299.601,295.85
非流动负债合计62,704.7738,429.9837,845.541,943.461,950.53
负债合计184,720.11140,128.49149,072.17115,921.9373,817.65
所有者权益
实收资本(或股本)32,015.3624,169.5024,000.0024,000.0024,000.00
资本公积91,978.7690,792.8489,026.9789,032.5689,032.56
减:库存股1,618.731,618.73------
其他综合收益-140.85-554.45-474.10-613.68-357.57
专项储备----------
盈余公积10,315.1310,315.1310,315.138,344.198,344.19
一般风险准备----------
未分配利润53,830.3756,143.5248,608.2143,013.8635,782.47
归属于母公司股东权益合计197,984.28193,221.98185,450.38163,776.93156,801.65
少数股东权益3,564.833,297.283,062.782,687.581,765.89
所有者权益(或股东权益)合计201,549.12196,519.26188,513.16166,464.52158,567.54
负债和所有者权益(或股东权益)总计386,269.23336,647.75337,585.33282,386.45232,385.19
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