蒙草生态

- 300355

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金96,990.2858,923.0635,340.0253,435.3447,399.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款259,155.18366,481.35394,616.31392,138.15294,686.88
应收票据1,981.152,441.242,518.843,880.004,260.00
应收账款257,174.03364,040.11392,097.47388,258.15290,426.88
应收款项融资10,955.5010,005.689,975.689,502.43--
预付款项2,633.691,680.162,702.641,778.083,388.24
其他应收款(合计)14,098.3813,364.8813,448.4614,189.4431,119.81
应收利息----------
应收股利--228.00228.00--956.25
其他应收款--13,136.88--14,189.44--
买入返售金融资产----------
存货24,492.5020,686.7221,403.8522,435.8721,951.05
划分为持有待售的资产----------
一年内到期的非流动资产47,514.4647,513.0648,507.6248,506.3343,362.65
待摊费用----------
待处理流动资产损益----------
其他流动资产33,801.9032,212.0828,844.7930,689.5136,196.66
流动资产合计652,417.03694,833.60696,763.07713,882.91629,213.54
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463,295.15460,213.48451,209.14461,109.94512,284.43
长期股权投资55,211.3655,651.9955,060.8655,388.1658,730.13
投资性房地产3,510.193,568.883,627.563,686.253,310.00
在建工程(合计)2,996.726,546.726,197.545,891.545,249.01
在建工程--6,546.72--5,891.54--
工程物资----------
固定资产及清理(合计)33,324.5029,153.2429,326.8729,556.6030,314.99
固定资产净额--29,153.24--29,556.60--
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25,192.2920,216.4918,062.1618,389.7116,227.28
无形资产201,096.68206,512.11209,812.76214,863.49220,325.65
开发支出11.53--------
商誉808.80808.80808.80808.80808.80
长期待摊费用1,817.431,893.352,009.512,133.322,276.41
递延所得税资产19,139.5620,811.5021,509.2520,733.6713,828.35
其他非流动资产56,344.3754,618.3352,343.3251,665.0127,848.73
非流动资产合计889,092.11887,439.41877,412.30891,671.01925,163.75
资产总计1,541,509.141,582,273.021,574,175.381,605,553.921,554,377.29
流动负债
短期借款122,549.03132,512.71139,268.20118,737.85132,464.45
交易性金融负债----------
应付票据及应付账款213,562.37216,978.01207,459.44252,401.68219,499.74
应付票据7,064.326,538.214,591.721,700.662,606.58
应付账款206,498.05210,439.80202,867.72250,701.03216,893.15
预收款项29.313.92----13.02
应付手续费及佣金----------
应付职工薪酬851.291,369.291,011.762,541.98942.50
应交税费1,282.404,669.427,077.449,799.931,276.14
其他应付款(合计)9,464.4620,776.3220,271.1215,421.5619,930.07
应付利息----------
应付股利--2,887.64------
其他应付款--17,888.69--15,421.56--
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157,247.55166,817.02135,603.49141,034.4978,839.40
其他流动负债31,512.4731,733.6634,531.3036,736.1128,291.96
流动负债合计544,014.09582,067.23552,669.21584,313.17487,288.27
非流动负债
长期借款290,199.50318,924.76364,991.26367,210.26411,685.93
应付债券----------
租赁负债11,695.1910,837.667,964.879,953.5511,108.80
长期应付职工薪酬----------
长期应付款(合计)390.16396.61403.05409.49415.93
长期应付款--396.61--409.49--
专项应付款----------
预计非流动负债----------
递延所得税负债3.603.603.603.60--
长期递延收益35,861.8527,490.2818,055.1615,911.984,887.68
其他非流动负债57,503.2154,755.7851,292.4853,393.7254,699.76
非流动负债合计395,653.51412,408.69442,710.42446,882.62482,798.10
负债合计939,667.61994,475.92995,379.631,031,195.78970,086.37
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21160,424.21
资本公积28,170.6828,162.8928,162.8928,162.8928,162.89
减:库存股----------
其他综合收益-14,433.24-14,433.24-14,433.24-14,433.24-8,895.13
专项储备----------
盈余公积56,936.9556,936.9556,936.9556,936.9552,874.84
一般风险准备----------
未分配利润215,359.61204,198.63194,541.15189,987.14196,748.56
归属于母公司股东权益合计525,406.32514,237.55504,580.07500,026.06508,263.48
少数股东权益76,435.2273,559.5474,215.6874,332.0776,027.44
所有者权益(或股东权益)合计601,841.54587,797.10578,795.75574,358.13584,290.92
负债和所有者权益(或股东权益)总计1,541,509.141,582,273.021,574,175.381,605,553.921,554,377.29
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