美盈森

- 002303

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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 
美盈森(002303) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金110,283.76121,629.76132,053.84115,061.72118,218.94
交易性金融资产1,000.002,004.7613,150.0033,150.0061,400.00
衍生金融资产----------
应收票据及应收账款107,810.14115,296.3695,295.0587,233.4979,028.09
应收票据3,574.922,790.445,897.746,339.868,477.15
应收账款104,235.22112,505.9289,397.3180,893.6270,550.94
应收款项融资5,825.937,572.05------
预付款项1,507.231,070.871,380.141,566.781,050.31
其他应收款(合计)8,023.407,589.069,729.209,840.5710,475.25
应收利息----------
应收股利----------
其他应收款--7,589.06------
买入返售金融资产----------
存货81,509.5576,070.2692,408.9582,869.6083,484.68
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7,397.727,352.788,739.325,849.938,344.34
流动资产合计323,357.73338,585.89352,756.50335,572.08362,001.60
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3,383.183,387.863,240.043,197.473,134.08
投资性房地产149,124.90149,124.90150,281.72150,281.72148,821.98
在建工程(合计)23,324.4217,134.618,611.413,433.5627,285.75
在建工程--17,134.61------
工程物资----------
固定资产及清理(合计)152,067.88152,842.84147,203.75148,874.08123,846.29
固定资产净额--152,842.84--148,874.08--
固定资产清理----------
生产性生物资产289.25276.56390.76361.16339.51
公益性生物资产----------
油气资产----------
使用权资产3,912.87--------
无形资产52,692.4152,941.7253,387.8851,168.8151,473.39
开发支出----------
商誉----------
长期待摊费用3,073.162,797.572,333.621,942.401,907.70
递延所得税资产1,586.571,658.771,407.601,289.791,225.76
其他非流动资产7,102.365,418.095,490.749,295.618,064.66
非流动资产合计396,656.99385,682.91372,447.53369,944.60366,199.12
资产总计720,014.72724,268.80725,204.03705,516.69728,200.72
流动负债
短期借款73,400.0171,329.8982,457.7382,508.2267,180.56
交易性金融负债----------
应付票据及应付账款102,985.35122,063.58116,123.32101,610.1797,969.21
应付票据52,555.8462,300.5053,217.4741,855.8543,017.39
应付账款50,429.5159,763.0962,905.8559,754.3354,951.82
预收款项1.5052.21----1,324.23
应付手续费及佣金----------
应付职工薪酬3,405.574,647.033,669.153,037.742,782.66
应交税费2,575.203,916.725,395.843,178.602,271.63
其他应付款(合计)2,779.103,371.102,791.662,955.763,022.35
应付利息----------
应付股利----------
其他应付款--3,371.10------
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200.00200.00------
其他流动负债157.451,444.16------
流动负债合计186,830.31208,082.40212,115.81194,571.77174,550.65
非流动负债
长期借款10,700.002,703.793,000.003,000.00--
应付债券----------
租赁负债4,039.65--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----82.7882.78--
递延所得税负债14,007.5014,008.2613,745.4813,352.0413,088.92
长期递延收益9,475.079,486.509,806.779,929.149,996.78
其他非流动负债----------
非流动负债合计38,222.2226,198.5526,635.0326,363.9623,085.70
负债合计225,052.53234,280.95238,750.84220,935.73197,636.35
所有者权益
实收资本(或股本)153,132.37153,132.37153,132.37153,132.37153,132.37
资本公积124,322.02124,322.02124,322.02124,322.02124,322.02
减:库存股----------
其他综合收益51,105.3250,918.9952,204.8652,736.0351,911.95
专项储备----------
盈余公积24,508.4824,508.4818,324.7918,324.7918,324.79
一般风险准备----------
未分配利润134,460.95130,610.65131,923.02125,581.17172,177.08
归属于母公司股东权益合计487,529.14483,492.50479,907.05474,096.37519,868.21
少数股东权益7,433.056,495.356,546.1410,484.5910,696.16
所有者权益(或股东权益)合计494,962.19489,987.85486,453.19484,580.96530,564.37
负债和所有者权益(或股东权益)总计720,014.72724,268.80725,204.03705,516.69728,200.72
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