梦百合

- 603313

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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 
梦百合(603313) 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87,378.07107,056.13100,372.6294,889.8377,406.36
交易性金融资产3,831.193,943.933,575.303,048.95--
衍生金融资产----------
应收票据及应收账款116,664.0299,720.33104,451.3472,028.8374,480.56
应收票据----------
应收账款116,664.0299,720.33104,451.3472,028.8374,480.56
应收款项融资----28.0028.00--
预付款项16,403.2310,954.6414,191.7711,160.8610,048.56
其他应收款(合计)9,901.7010,502.448,397.765,848.469,931.03
应收利息----------
应收股利----------
其他应收款--10,502.44--5,848.46--
买入返售金融资产----------
存货157,935.60136,774.84114,660.10105,870.62103,410.00
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11,031.9616,031.2812,603.989,664.627,485.01
流动资产合计403,145.76384,983.58358,280.87302,540.17282,761.52
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2,628.522,609.96------
长期股权投资7,092.427,134.235,551.805,653.904,826.10
投资性房地产1,985.922,195.191,738.261,763.131,788.00
在建工程(合计)48,177.0145,455.0655,363.0359,539.2151,923.13
在建工程----------
工程物资----------
固定资产及清理(合计)181,666.82172,563.70140,009.85125,038.60118,194.07
固定资产净额--172,563.70--125,038.60--
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99,410.81--------
无形资产18,244.6217,996.5117,532.7717,567.0217,697.98
开发支出----------
商誉32,101.6432,101.6432,852.8632,852.8636,889.32
长期待摊费用13,422.7513,233.6213,932.4114,078.4515,206.25
递延所得税资产8,741.0310,046.866,326.056,874.851,872.55
其他非流动资产3,948.783,196.062,840.652,092.571,508.66
非流动资产合计433,338.27322,600.68287,716.10277,029.00264,474.48
资产总计836,484.03707,584.27645,996.97579,569.17547,236.00
流动负债
短期借款123,662.33111,155.46119,192.58108,577.71128,536.49
交易性金融负债------1,376.511,718.90
应付票据及应付账款109,027.8393,392.4594,407.7667,834.9864,919.41
应付票据910.00------800.00
应付账款108,117.8393,392.4594,407.7667,834.9864,119.41
预收款项173.75--------
应付手续费及佣金----------
应付职工薪酬9,430.758,592.838,601.057,173.924,275.23
应交税费6,916.126,202.518,135.065,444.973,358.60
其他应付款(合计)5,062.585,205.2710,223.2510,103.4011,967.17
应付利息----------
应付股利----------
其他应付款--5,205.27--10,103.40--
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38,172.7621,904.1735,155.2230,288.5330,283.55
其他流动负债635.79742.48------
流动负债合计316,710.18268,300.63298,002.94245,732.56254,755.84
非流动负债
长期借款56,164.9859,320.4943,932.2148,957.3920,164.56
应付债券--1,407.865,212.426,635.699,775.06
租赁负债87,454.41--------
长期应付职工薪酬----------
长期应付款(合计)402.51114.7288.25104.01115.58
长期应付款------104.01--
专项应付款----------
预计非流动负债----------
递延所得税负债1,860.164,288.66827.70711.34747.14
长期递延收益539.20525.76534.33542.90764.03
其他非流动负债197.144,301.574,663.604,863.813,379.54
非流动负债合计146,618.4069,959.0655,258.5161,815.1434,945.90
负债合计463,328.58338,259.70353,261.45307,547.71289,701.74
所有者权益
实收资本(或股本)37,511.5737,440.0734,550.8834,416.9234,119.08
资本公积199,334.00198,134.77128,389.95126,242.77121,807.61
减:库存股1,822.191,822.191,822.191,825.631,825.63
其他综合收益-4,701.44-2,885.88-3,042.10-1,295.35-3,890.86
专项储备----------
盈余公积16,103.8916,103.8913,605.9913,605.9913,605.99
一般风险准备----------
未分配利润113,751.25108,224.44107,419.5788,342.3380,891.86
归属于母公司股东权益合计360,177.09355,669.38280,877.73261,788.67248,175.13
少数股东权益12,978.3713,655.1911,857.7910,232.799,359.13
所有者权益(或股东权益)合计373,155.46369,324.57292,735.52272,021.46257,534.26
负债和所有者权益(或股东权益)总计836,484.03707,584.27645,996.97579,569.17547,236.00
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