美诺华

- 603538

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
美诺华(603538) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金31,733.6828,312.1427,256.8023,566.9230,007.08
交易性金融资产43,259.6445,875.1452,411.6813,314.3013,282.08
衍生金融资产----------
应收票据及应收账款14,509.4321,085.5123,762.1316,025.5315,338.53
应收票据----------
应收账款14,509.4321,085.5123,762.1316,025.5315,338.53
应收款项融资1,976.111,425.271,037.75612.00444.59
预付款项2,664.652,517.332,275.81848.602,602.98
其他应收款(合计)7,235.507,787.491,730.931,849.432,019.16
应收利息----------
应收股利----------
其他应收款--7,787.49--1,849.43--
买入返售金融资产----------
存货53,263.1548,158.9449,569.0845,466.8943,194.68
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6,161.116,546.397,762.5711,726.5111,012.08
流动资产合计160,803.26161,708.21165,806.75113,410.18117,901.19
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31,506.9227,248.5527,335.8527,356.7119,193.92
投资性房地产----------
在建工程(合计)66,140.6957,477.9531,573.6930,004.8131,486.48
在建工程--57,136.07--29,701.36--
工程物资--341.88--303.45--
固定资产及清理(合计)71,217.0573,329.9185,689.8784,493.9767,867.08
固定资产净额--73,329.91--84,491.01--
固定资产清理------2.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产411.50447.56259.97----
无形资产19,536.0219,767.5619,998.6420,153.4619,662.04
开发支出6,148.305,575.033,907.652,313.612,495.63
商誉2,274.072,274.072,274.072,274.075,100.15
长期待摊费用2,125.622,115.592,225.982,020.86702.38
递延所得税资产4,669.644,942.544,886.994,546.294,262.33
其他非流动资产7,735.316,707.656,849.136,198.339,262.77
非流动资产合计211,765.12199,886.39198,501.85192,862.11165,019.84
资产总计372,568.38361,594.60364,308.60306,272.28282,921.03
流动负债
短期借款45,425.3946,532.6861,488.4060,215.0352,219.75
交易性金融负债--16.1717.8617.86178.90
应付票据及应付账款32,932.0835,246.2929,888.8937,304.6528,026.78
应付票据12,086.1014,998.8712,385.1411,910.8010,301.16
应付账款20,845.9820,247.4217,503.7525,393.8517,725.62
预收款项------100.00--
应付手续费及佣金----------
应付职工薪酬3,381.882,539.762,068.353,801.202,852.45
应交税费3,378.972,911.251,026.73756.981,865.12
其他应付款(合计)2,055.652,861.272,900.632,281.242,561.79
应付利息275.6286.67------
应付股利----------
其他应付款--2,774.60--2,281.24--
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5,967.326,053.954,700.294,676.002,342.22
其他流动负债159.36116.30101.41105.26--
流动负债合计95,381.4197,667.70103,559.61111,234.2991,743.52
非流动负债
长期借款24,009.7116,009.7119,650.7010,850.7012,600.96
应付债券38,703.8038,095.5437,068.60----
租赁负债758.59316.43186.73----
长期应付职工薪酬484.62484.62484.62484.62484.62
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,252.643,400.725,479.115,030.702,225.30
长期递延收益4,402.513,566.153,652.642,423.832,208.64
其他非流动负债----------
非流动负债合计71,611.8761,873.1666,522.4018,789.8617,519.53
负债合计166,993.28159,540.86170,082.01130,024.15109,263.05
所有者权益
实收资本(或股本)14,958.8814,958.5914,960.9314,960.9314,964.96
资本公积56,306.7356,228.5755,726.9857,437.3857,054.03
减:库存股10.011,295.041,312.181,312.181,291.61
其他综合收益-26.43-25.15-49.55-39.89-89.05
专项储备517.35512.49506.66463.18479.65
盈余公积2,477.922,477.922,477.922,477.921,743.03
一般风险准备----------
未分配利润94,774.0292,869.9886,269.4181,184.7779,284.06
归属于母公司股东权益合计183,199.63179,928.52172,781.34155,172.12152,145.08
少数股东权益22,375.4722,125.2221,445.2521,076.0221,512.90
所有者权益(或股东权益)合计205,575.10202,053.74194,226.59176,248.14173,657.98
负债和所有者权益(或股东权益)总计372,568.38361,594.60364,308.60306,272.28282,921.03
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