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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
梦百合(603313) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金47,305.9054,193.0049,608.7555,509.6860,070.80
交易性金融资产2,000.591,866.332,252.182,243.852,050.48
衍生金融资产----------
应收票据及应收账款153,840.25145,638.40137,485.86134,158.87140,592.69
应收票据----------
应收账款153,840.25145,638.40137,485.86134,158.87140,592.69
应收款项融资----------
预付款项14,792.9812,937.9610,169.1810,296.6312,163.06
其他应收款(合计)16,695.1016,337.4210,361.749,152.998,747.55
应收利息----------
应收股利----------
其他应收款--16,337.42--9,152.99--
买入返售金融资产----------
存货162,014.43163,347.31173,767.64172,961.27191,296.68
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5,412.185,019.974,564.875,861.973,422.70
流动资产合计402,061.43399,340.39388,210.23390,185.28418,343.97
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7,852.717,841.197,712.2110,917.0011,955.68
投资性房地产3,532.103,585.743,639.383,693.033,325.77
在建工程(合计)14,162.9920,380.1217,139.7122,954.3531,037.90
在建工程--20,380.12------
工程物资----------
固定资产及清理(合计)252,831.64247,479.18245,376.16245,590.79239,128.78
固定资产净额--247,479.18--245,590.79--
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137,572.71130,921.19119,366.34129,692.63138,406.27
无形资产16,575.2916,766.5717,559.4117,071.9817,268.70
开发支出----------
商誉28,753.1328,753.1328,762.1428,764.9528,989.35
长期待摊费用32,770.3930,247.4625,146.2326,282.0919,312.66
递延所得税资产63,333.3858,302.8254,242.5320,970.3021,612.44
其他非流动资产2,620.492,615.472,606.342,605.693,318.51
非流动资产合计568,841.17555,729.22530,415.68517,382.38522,825.20
资产总计970,902.60955,069.61918,625.91907,567.66941,169.17
流动负债
短期借款159,528.33161,917.70165,034.06166,159.70179,743.44
交易性金融负债2,313.15839.18294.57520.082,008.37
应付票据及应付账款147,538.97132,324.17126,854.38128,197.97130,011.08
应付票据1,000.00--1,000.001,000.00390.00
应付账款146,538.97132,324.17125,854.38127,197.97129,621.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,334.869,637.858,741.408,785.7210,384.25
应交税费5,673.446,119.436,239.565,005.387,331.34
其他应付款(合计)21,254.2220,886.8220,566.2720,631.492,781.66
应付利息----------
应付股利----------
其他应付款--20,886.82--20,631.49--
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73,382.3963,380.6453,313.9652,215.5277,440.41
其他流动负债607.28620.66512.77434.47377.06
流动负债合计432,060.88407,252.41391,872.87392,418.34420,880.32
非流动负债
长期借款13,601.0837,247.1840,561.6755,935.6560,195.25
应付债券----------
租赁负债141,308.44127,194.78121,254.27131,468.11133,918.91
长期应付职工薪酬----------
长期应付款(合计)7,413.318,633.866,498.973,582.62--
长期应付款--8,633.86--3,582.62--
专项应付款----------
预计非流动负债12,402.4612,481.9211,870.2412,030.7212,264.27
递延所得税负债42,681.9239,369.8337,448.255,331.724,690.27
长期递延收益431.46440.04448.61457.18465.75
其他非流动负债830.78370.56206.15223.00212.99
非流动负债合计218,669.46225,738.17218,288.16209,029.00211,747.44
负债合计650,730.33632,990.57610,161.03601,447.33632,627.75
所有者权益
实收资本(或股本)48,529.9048,529.9048,529.9048,529.9048,529.90
资本公积179,076.78179,076.78179,071.54179,071.54180,951.96
减:库存股----------
其他综合收益-15,171.64-11,306.91-17,346.11-17,561.97-20,263.85
专项储备----------
盈余公积17,613.7517,613.7517,613.7517,613.7516,103.89
一般风险准备----------
未分配利润82,152.3280,620.8772,536.5870,130.9075,588.19
归属于母公司股东权益合计312,201.10314,534.38300,405.67297,784.13300,910.10
少数股东权益7,971.177,544.668,059.218,336.207,631.31
所有者权益(或股东权益)合计320,172.27322,079.04308,464.88306,120.32308,541.41
负债和所有者权益(或股东权益)总计970,902.60955,069.61918,625.91907,567.66941,169.17
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