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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
美诺华(603538) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金47,222.1045,899.0642,928.4042,178.7131,733.68
交易性金融资产39,598.2636,463.9928,700.0737,137.7443,259.64
衍生金融资产----------
应收票据及应收账款29,903.5432,159.6632,707.3121,019.1914,509.43
应收票据----------
应收账款29,903.5432,159.6632,707.3121,019.1914,509.43
应收款项融资1,339.052,429.561,265.861,253.811,976.11
预付款项3,328.857,364.507,419.952,691.392,664.65
其他应收款(合计)2,235.302,512.121,429.971,652.667,235.50
应收利息----------
应收股利----------
其他应收款--2,512.12--1,652.66--
买入返售金融资产----------
存货68,598.1863,313.9957,798.6557,968.8853,263.15
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3,496.412,264.125,535.366,337.416,161.11
流动资产合计195,721.70192,406.99177,785.56170,239.79160,803.26
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27,739.1629,469.0934,832.6731,958.6731,506.92
投资性房地产2,256.382,283.762,169.152,189.06--
在建工程(合计)100,149.7690,882.4878,365.9973,381.7866,140.69
在建工程--89,971.51--73,092.74--
工程物资--910.97--289.04--
固定资产及清理(合计)83,659.2781,876.0782,752.9184,842.2871,217.05
固定资产净额--81,876.07--84,842.28--
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3,077.063,122.563,220.663,244.19411.50
无形资产18,334.2018,554.1019,108.2018,191.9419,536.02
开发支出3,386.422,658.503,029.561,977.816,148.30
商誉2,274.072,274.072,274.072,274.072,274.07
长期待摊费用2,170.772,033.382,127.282,130.892,125.62
递延所得税资产3,275.563,001.443,166.653,327.124,669.64
其他非流动资产9,754.3910,067.187,499.476,391.957,735.31
非流动资产合计256,077.03246,222.63238,546.63229,909.76211,765.12
资产总计451,798.74438,629.62416,332.18400,149.55372,568.38
流动负债
短期借款55,694.5953,888.3741,766.1642,586.6745,425.39
交易性金融负债1,493.70364.557.194.01--
应付票据及应付账款45,010.9844,478.0642,844.3238,905.2532,932.08
应付票据11,089.218,798.1812,399.8310,520.7212,086.10
应付账款33,921.7635,679.8830,444.4828,384.5320,845.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,923.842,722.092,094.994,215.543,381.88
应交税费4,527.386,232.825,920.933,461.983,378.97
其他应付款(合计)14,809.4919,698.354,263.409,099.742,055.65
应付利息--------275.62
应付股利----------
其他应付款--19,698.35--9,099.74--
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7,850.597,246.706,355.197,916.845,967.32
其他流动负债275.68246.37254.90385.82159.36
流动负债合计148,820.39139,711.04108,100.99114,681.9995,381.41
非流动负债
长期借款34,369.5836,861.4638,683.3830,300.0024,009.71
应付债券40,635.6939,897.3139,712.5542,430.8638,703.80
租赁负债2,451.172,695.453,023.782,803.01758.59
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7,214.245,959.246,228.416,731.503,252.64
长期递延收益8,332.187,427.454,772.584,867.044,402.51
其他非流动负债----------
非流动负债合计93,487.4793,325.5292,905.3187,617.0371,611.87
负债合计242,307.86233,036.56201,006.30202,299.02166,993.28
所有者权益
实收资本(或股本)21,298.5221,298.2815,243.8615,131.6714,958.88
资本公积54,482.9053,960.4963,636.2458,720.7956,306.73
减:库存股2,752.742,752.742,796.762,796.7610.01
其他综合收益-14.8225.1518.06-8.49-26.43
专项储备640.60586.19557.74516.80517.35
盈余公积2,477.922,477.922,477.922,477.922,477.92
一般风险准备----------
未分配利润112,108.72109,174.46105,261.4493,735.1594,774.02
归属于母公司股东权益合计195,003.44191,533.00191,170.44175,148.40183,199.63
少数股东权益14,487.4414,060.0624,155.4422,702.1322,375.47
所有者权益(或股东权益)合计209,490.87205,593.06215,325.89197,850.53205,575.10
负债和所有者权益(或股东权益)总计451,798.74438,629.62416,332.18400,149.55372,568.38
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