美凯龙

- 601828

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
美凯龙(601828) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金489,021.39379,465.61413,328.71293,045.46377,830.78
交易性金融资产11,836.7414,463.4214,226.3613,496.6098,567.54
衍生金融资产----------
应收票据及应收账款60,500.4158,756.5399,629.68114,164.31136,079.53
应收票据3,148.23236.18651.24314.00154.00
应收账款57,352.1858,520.3598,978.44113,850.31135,925.53
应收款项融资--1,176.46------
预付款项27,178.8826,541.4127,132.5826,041.2632,608.13
其他应收款(合计)67,266.1769,414.4893,964.2181,899.5884,917.31
应收利息13.2117.313,938.133,803.824,250.07
应收股利3,100.003,100.003,100.003,100.003,955.00
其他应收款--66,297.17--74,995.76--
买入返售金融资产----------
存货4,655.365,306.554,312.856,767.0616,075.41
划分为持有待售的资产----------
一年内到期的非流动资产108,639.49107,137.73101,303.49110,370.27109,243.73
待摊费用----------
待处理流动资产损益----------
其他流动资产136,121.87134,450.00152,383.20151,455.83180,002.56
流动资产合计997,928.39897,575.581,019,510.70917,173.731,148,293.24
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21,624.1725,129.7433,395.6033,960.0734,145.42
长期股权投资335,224.56332,920.81338,909.75338,057.80341,007.60
投资性房地产9,088,120.009,104,220.009,178,520.009,205,620.009,216,320.00
在建工程(合计)1,937.081,741.981,166.591,593.071,045.68
在建工程--1,741.98--1,593.07--
工程物资----------
固定资产及清理(合计)225,925.77258,167.66266,844.98269,030.13271,943.38
固定资产净额--258,167.66--269,030.13--
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148,052.44157,857.54185,752.59216,999.21269,038.90
无形资产5,805.276,417.097,323.948,161.829,106.11
开发支出----------
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用16,925.7918,430.8719,845.2623,993.4531,839.65
递延所得税资产396,807.82388,934.42362,145.66349,865.21324,856.72
其他非流动资产281,160.54283,389.83286,897.48286,509.38314,086.65
非流动资产合计10,655,360.9410,726,146.6910,847,033.6610,909,387.4011,012,099.84
资产总计11,653,289.3311,623,722.2811,866,544.3611,826,561.1312,160,393.08
流动负债
短期借款190,729.33214,239.10207,370.12311,671.82192,127.29
交易性金融负债----------
应付票据及应付账款158,010.18171,214.73144,853.47157,765.35173,862.41
应付票据29,840.4230,917.293,066.596,659.364,400.92
应付账款128,169.76140,297.43141,786.88151,105.99169,461.50
预收款项50,882.3173,060.0162,120.7458,480.3956,985.79
应付手续费及佣金----------
应付职工薪酬32,930.3147,119.7536,386.5739,605.6040,242.27
应交税费33,455.3632,600.9640,463.0140,738.5359,424.61
其他应付款(合计)1,731,007.481,616,260.981,632,211.541,326,401.411,312,383.79
应付利息--------0.69
应付股利13,233.9413,633.9420,703.1621,438.0528,415.96
其他应付款--1,602,627.04--1,304,963.36--
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616,897.98638,340.26857,436.32733,533.70854,941.44
其他流动负债29,130.2525,348.5627,216.7822,843.9428,433.06
流动负债合计2,907,607.142,893,113.243,085,634.832,783,492.322,817,409.80
非流动负债
长期借款1,858,668.901,770,368.371,631,861.081,621,564.301,725,350.64
应付债券------177,243.76176,304.01
租赁负债150,121.69162,428.30195,629.93224,699.15270,395.18
长期应付职工薪酬----------
长期应付款(合计)46,562.8147,293.5848,775.9449,435.0449,094.13
长期应付款--47,293.58--49,435.04--
专项应付款----------
预计非流动负债----------
递延所得税负债1,326,812.841,316,012.651,330,458.811,324,505.281,324,745.47
长期递延收益15,913.1116,061.2016,209.2916,357.3816,560.66
其他非流动负债459,740.73466,365.41483,616.08488,905.49540,669.80
非流动负债合计3,857,820.083,778,529.513,706,551.143,902,710.404,103,119.88
负债合计6,765,427.236,671,642.756,792,185.976,686,202.736,920,529.69
所有者权益
实收资本(或股本)435,473.27435,473.27435,473.27435,473.27435,473.27
资本公积723,556.73723,556.73725,577.69725,447.26725,447.26
减:库存股500.35500.35500.35500.35500.35
其他综合收益27,030.6736,143.0045,412.9448,783.5555,163.70
专项储备----------
盈余公积229,373.20229,373.20229,373.20229,373.20229,373.20
一般风险准备----------
未分配利润3,177,313.403,224,923.833,330,427.933,389,622.233,473,817.37
归属于母公司股东权益合计4,592,246.924,648,969.694,765,764.684,828,199.164,918,774.44
少数股东权益295,615.18303,109.84308,593.71312,159.24321,088.95
所有者权益(或股东权益)合计4,887,862.104,952,079.535,074,358.395,140,358.405,239,863.39
负债和所有者权益(或股东权益)总计11,653,289.3311,623,722.2811,866,544.3611,826,561.1312,160,393.08
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