密尔克卫

- 603713

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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 
密尔克卫(603713) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金12,587.1218,357.2719,298.7310,329.9413,720.70
交易性金融资产1,599.64432.88435.212,903.602,067.29
衍生金融资产----------
应收票据及应收账款135,349.14103,554.5994,040.1277,483.1569,414.09
应收票据18,647.492,518.994,576.752,248.291,999.07
应收账款116,701.65101,035.6089,463.3775,234.8567,415.02
应收款项融资625.82--------
预付款项9,338.0514,913.5110,967.218,669.877,587.05
其他应收款(合计)4,869.144,551.313,724.913,861.334,536.46
应收利息----------
应收股利----------
其他应收款4,869.14--3,724.91--4,536.46
买入返售金融资产----------
存货1,884.781,111.20978.191,382.051,033.97
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13,547.898,796.708,864.2519,198.3614,576.10
流动资产合计179,801.58151,717.45138,308.62123,828.30112,935.67
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----------
投资性房地产777.28786.55795.81805.08814.34
在建工程(合计)4,637.137,778.405,485.365,099.673,725.36
在建工程4,637.13--5,485.36--3,725.36
工程物资----------
固定资产及清理(合计)78,866.5769,412.9367,152.4666,267.8363,694.97
固定资产净额78,866.57--67,149.80--63,679.97
固定资产清理----2.67--15.00
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48,006.7937,712.4535,654.5635,892.1133,785.78
开发支出----------
商誉47,333.8436,736.7233,744.7734,147.7733,082.78
长期待摊费用2,747.101,435.541,543.031,657.891,764.21
递延所得税资产1,843.351,077.00970.83734.54772.49
其他非流动资产3,810.433,085.874,344.524,709.066,336.74
非流动资产合计188,022.49158,025.45149,691.35149,313.95143,976.68
资产总计367,824.07309,742.90287,999.97273,142.25256,912.34
流动负债
短期借款25,396.3524,000.0026,500.0026,000.0012,000.00
交易性金融负债----------
应付票据及应付账款76,097.4369,877.8350,121.0234,597.8233,866.37
应付票据29,711.2922,569.418,354.411,268.2522.77
应付账款46,386.1447,308.4141,766.6133,329.5733,843.60
预收款项207.83760.11781.77548.76476.18
应付手续费及佣金----------
应付职工薪酬4,293.043,764.653,300.152,873.473,635.98
应交税费2,375.212,519.593,664.072,904.022,946.09
其他应付款(合计)30,020.4314,315.0213,378.9917,633.2718,265.92
应付利息--69.5366.6170.0654.03
应付股利11.5311.53197.300.390.39
其他应付款30,008.90--13,115.08--18,211.50
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----------
其他流动负债19,358.082,429.531,978.041,622.911,438.13
流动负债合计158,957.44117,666.7499,724.0586,180.2572,628.66
非流动负债
长期借款18,411.7817,282.0022,222.6927,808.6929,053.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)173.7332.6841.5950.5059.41
长期应付款173.73--41.59--59.41
专项应付款----------
预计非流动负债----------
递延所得税负债10,450.058,449.457,636.837,441.046,599.98
长期递延收益1,874.92971.67977.92984.17990.42
其他非流动负债----------
非流动负债合计30,910.4726,735.8030,879.0336,284.4036,703.44
负债合计189,867.91144,402.54130,603.08122,464.65109,332.10
所有者权益
实收资本(或股本)15,473.7015,473.7015,473.7015,473.7015,473.70
资本公积70,360.6669,768.6569,217.0468,080.1068,946.96
减:库存股4,123.194,123.194,123.194,166.184,166.18
其他综合收益--160.34160.34160.34160.34
专项储备3,222.673,752.253,454.883,202.022,918.81
盈余公积1,935.541,840.941,840.941,840.941,840.94
一般风险准备----------
未分配利润84,267.9176,486.1669,426.0763,553.4758,292.29
归属于母公司股东权益合计171,137.29163,358.86155,449.78148,144.39143,466.86
少数股东权益6,818.871,981.511,947.102,533.214,113.39
所有者权益(或股东权益)合计177,956.16165,340.36157,396.89150,677.60147,580.25
负债和所有者权益(或股东权益)总计367,824.07309,742.90287,999.97273,142.25256,912.34
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