上海梅林

- 600073

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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 
上海梅林(600073) 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351,900.47371,329.57393,631.35343,400.97334,815.95
交易性金融资产----------
衍生金融资产175.406,758.231,180.826,084.19237.95
应收票据及应收账款202,417.94139,204.03145,480.08192,665.04182,300.85
应收票据----1,936.321,798.25962.65
应收账款202,417.94139,204.03143,543.77190,866.79181,338.20
应收款项融资1,608.874,792.93------
预付款项53,852.1420,136.7858,411.3036,856.6242,941.87
其他应收款(合计)34,790.5224,218.4022,770.2523,146.6827,951.23
应收利息--1,607.67--2,835.632,382.48
应收股利477.641,377.871,315.342,191.492,347.16
其他应收款--21,232.86--18,119.56--
买入返售金融资产----------
存货288,923.64309,188.27271,558.19305,180.88275,246.02
划分为持有待售的资产3,179.923,179.92------
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14,506.9419,465.879,534.0012,223.8014,196.79
流动资产合计951,355.85898,274.00902,565.99919,558.17877,690.67
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36,501.1935,206.6833,623.2931,851.7233,910.33
投资性房地产2,169.052,200.731,962.942,264.102,295.78
在建工程(合计)50,922.2239,665.78100,671.1289,693.4782,888.54
在建工程--39,665.78--89,693.47--
工程物资----------
固定资产及清理(合计)379,421.24393,899.32327,628.00327,075.60335,060.24
固定资产净额--393,899.32--327,075.60--
固定资产清理----------
生产性生物资产39,071.3241,132.9931,109.5624,696.4926,517.91
公益性生物资产----------
油气资产----------
使用权资产19,201.29--------
无形资产15,857.7316,060.3516,649.2016,446.2216,979.65
开发支出----------
商誉15,807.5115,807.5126,390.2526,390.2526,390.25
长期待摊费用18,001.0518,699.8619,829.7917,469.1517,063.22
递延所得税资产2,804.282,826.851,624.941,295.601,607.09
其他非流动资产11,460.4312,300.6811,661.9812,699.7012,765.35
非流动资产合计593,244.87579,774.10573,174.82552,034.23557,558.04
资产总计1,544,600.721,478,048.101,475,740.811,471,592.401,435,248.71
流动负债
短期借款211,676.29182,719.28168,903.32211,168.50266,790.46
交易性金融负债----------
应付票据及应付账款155,913.16135,589.08171,424.56147,123.99148,793.80
应付票据1,246.26910.231,125.09504.843,910.62
应付账款154,666.90134,678.84170,299.47146,619.15144,883.18
预收款项----113,676.1477,856.9974,946.26
应付手续费及佣金----------
应付职工薪酬37,130.6842,744.2825,873.5427,654.2529,152.27
应交税费24,050.0534,693.8221,990.6222,567.957,733.36
其他应付款(合计)112,629.9080,015.8272,637.49110,890.2362,521.32
应付利息790.10748.8376.5433.9393.48
应付股利7,105.007,105.007,105.0024,816.637,105.00
其他应付款--72,162.00--86,039.67--
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46,300.0046,388.974,000.004,000.004,000.00
其他流动负债----------
流动负债合计677,669.63621,866.94579,945.58602,052.91609,903.13
非流动负债
长期借款62,423.8961,421.67104,931.1797,464.7893,870.03
应付债券----------
租赁负债17,749.48--------
长期应付职工薪酬11,808.144,958.134,922.473,806.954,637.24
长期应付款(合计)4,395.168,316.2410,240.7719,091.4519,405.85
长期应付款--8,202.86--18,796.35--
专项应付款--113.38--295.10--
预计非流动负债5,622.937,423.843,307.572,551.742,383.74
递延所得税负债4,317.435,063.586,504.796,013.5311,218.83
长期递延收益47,039.7947,224.8843,734.9934,479.6528,406.82
其他非流动负债------14,285.98--
非流动负债合计153,356.82134,408.33173,641.75177,694.10159,922.49
负债合计831,026.45756,275.26753,587.33779,747.01769,825.62
所有者权益
实收资本(或股本)93,772.9593,772.9593,772.9593,772.9593,772.95
资本公积181,573.74181,573.74181,573.74180,222.06180,222.06
减:库存股----------
其他综合收益-19,154.70-3,610.75-5,429.63-5,797.42-10,490.05
专项储备----------
盈余公积15,987.0415,987.0412,900.3912,900.3912,900.39
一般风险准备----------
未分配利润162,529.20145,218.19146,398.83142,609.34133,869.80
归属于母公司股东权益合计434,708.22432,941.16429,216.28423,707.32410,275.16
少数股东权益278,866.05288,831.68292,937.20268,138.07255,147.93
所有者权益(或股东权益)合计713,574.27721,772.84722,153.48691,845.39665,423.08
负债和所有者权益(或股东权益)总计1,544,600.721,478,048.101,475,740.811,471,592.401,435,248.71
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