密尔克卫

- 603713

-

-  -

-
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 
密尔克卫(603713) 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60,257.9640,323.2389,137.1912,587.1218,357.27
交易性金融资产35,932.5060,988.5511,220.561,599.64432.88
衍生金融资产----------
应收票据及应收账款231,420.19182,621.60173,515.75135,349.14103,554.59
应收票据42,373.8327,312.5231,456.2218,647.492,518.99
应收账款189,046.36155,309.09142,059.53116,701.65101,035.60
应收款项融资1,038.403,138.193,378.87625.82--
预付款项33,334.0418,088.2116,175.369,338.0514,913.51
其他应收款(合计)6,523.758,952.585,915.854,869.144,551.31
应收利息----------
应收股利----------
其他应收款--8,952.58--4,869.14--
买入返售金融资产----------
存货15,978.276,073.465,841.361,884.781,111.20
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18,548.4715,531.5514,753.2513,547.898,796.70
流动资产合计403,033.58335,717.37319,938.18179,801.58151,717.45
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318.38758.75768.01777.28786.55
在建工程(合计)22,474.9213,312.459,620.214,637.137,778.40
在建工程--13,312.45--4,637.13--
工程物资----------
固定资产及清理(合计)81,980.7282,391.6779,945.8878,866.5769,412.93
固定资产净额--82,368.15--78,866.57--
固定资产清理--23.52------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,803.0216,605.2616,732.49----
无形资产51,121.2653,090.1647,679.5348,006.7937,712.45
开发支出262.55--------
商誉47,444.2452,356.3351,603.5947,333.8436,736.72
长期待摊费用2,542.302,748.642,505.372,747.101,435.54
递延所得税资产2,619.133,504.841,739.881,843.351,077.00
其他非流动资产28,137.465,097.8312,380.313,810.433,085.87
非流动资产合计244,703.98229,865.94222,975.27188,022.49158,025.45
资产总计647,737.57565,583.31542,913.45367,824.07309,742.90
流动负债
短期借款62,965.4127,042.8924,321.3025,396.3524,000.00
交易性金融负债----------
应付票据及应付账款132,313.07119,241.50106,824.2876,097.4369,877.83
应付票据49,460.0045,355.0046,093.2429,711.2922,569.41
应付账款82,853.0773,886.5060,731.0446,386.1447,308.41
预收款项2,276.87292.64466.36207.83760.11
应付手续费及佣金----------
应付职工薪酬4,796.903,323.802,939.684,293.043,764.65
应交税费4,508.223,645.552,982.262,375.212,519.59
其他应付款(合计)18,987.2520,643.2122,845.3730,020.4314,315.02
应付利息----5.61--69.53
应付股利60.7260.7211.5311.5311.53
其他应付款--20,582.49--30,008.90--
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46,125.7825,153.1927,662.7319,358.082,429.53
流动负债合计273,376.05199,871.29191,212.49158,957.44117,666.74
非流动负债
长期借款42,236.5133,028.1524,910.9718,411.7817,282.00
应付债券----------
租赁负债7,960.2416,873.4816,323.39----
长期应付职工薪酬----------
长期应付款(合计)----164.72173.7332.68
长期应付款------173.73--
专项应付款----------
预计非流动负债----------
递延所得税负债12,133.8512,426.1011,507.0510,450.058,449.45
长期递延收益1,776.291,836.541,855.731,874.92971.67
其他非流动负债----------
非流动负债合计64,106.8964,164.2654,761.8630,910.4726,735.80
负债合计337,482.95264,035.55245,974.35189,867.91144,402.54
所有者权益
实收资本(或股本)16,448.4416,448.4416,448.4415,473.7015,473.70
资本公积178,411.43178,013.45178,531.2770,360.6669,768.65
减:库存股8,174.423,092.393,092.394,123.194,123.19
其他综合收益--------160.34
专项储备3,224.673,218.683,571.223,222.673,752.25
盈余公积1,935.541,935.541,935.541,935.541,840.94
一般风险准备----------
未分配利润110,135.6898,352.5692,032.8584,267.9176,486.16
归属于母公司股东权益合计301,981.34294,876.30289,426.94171,137.29163,358.86
少数股东权益8,273.286,671.477,512.166,818.871,981.51
所有者权益(或股东权益)合计310,254.62301,547.76296,939.10177,956.16165,340.36
负债和所有者权益(或股东权益)总计647,737.57565,583.31542,913.45367,824.07309,742.90
下载全部历史数据到excel中 返回页顶