美丽生态

- 000010

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
美丽生态(000010) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金9,066.112,932.821,693.054,111.682,876.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,662.97272,681.47210,042.48194,285.63185,325.47
应收票据2,185.001,150.00822.041,122.045,702.03
应收账款236,477.97271,531.47209,220.44193,163.59179,623.44
应收款项融资----------
预付款项728.01260.36186.282,264.822,565.83
其他应收款(合计)18,863.6516,704.0116,250.6715,935.3114,705.94
应收利息2,919.931,844.051,466.101,341.901,219.05
应收股利----------
其他应收款--14,859.96--14,593.41--
买入返售金融资产----------
存货15,897.8117,536.3220,028.1419,118.4318,526.98
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6,816.809,066.899,845.479,097.789,013.86
流动资产合计323,968.10368,975.77324,043.72292,275.35274,752.69
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----------
投资性房地产2,375.052,411.882,458.992,495.822,542.92
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,741.771,841.651,951.172,085.832,181.04
固定资产净额--1,841.65--2,085.83--
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1,347.541,446.741,545.951,645.161,760.93
无形资产215.49218.29221.09180.89183.69
开发支出----------
商誉20,301.9920,301.9920,301.9920,301.9920,301.99
长期待摊费用433.22481.59543.15933.691,012.53
递延所得税资产5,956.946,011.583,770.733,778.443,802.73
其他非流动资产32,032.4423,709.5815,740.7815,737.0315,572.03
非流动资产合计97,754.4389,773.3079,883.8480,893.8581,107.87
资产总计421,722.53458,749.06403,927.57373,169.20355,860.57
流动负债
短期借款5,500.006,300.007,161.297,461.29800.00
交易性金融负债----------
应付票据及应付账款163,123.58192,417.30144,519.40114,697.09105,879.65
应付票据------28.0028.00
应付账款163,123.58192,417.30144,519.40114,669.09105,851.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,718.573,214.341,228.221,367.481,302.04
应交税费8,809.829,715.447,186.967,213.746,627.41
其他应付款(合计)112,079.01117,213.70117,658.21120,935.59120,270.27
应付利息--------4,346.99
应付股利----------
其他应付款--117,213.70--120,935.59--
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363.59353.39------
其他流动负债18,166.2219,452.0615,496.8415,407.8515,192.71
流动负债合计319,838.29357,337.61302,094.81273,810.92257,241.70
非流动负债
长期借款13,743.2013,746.6013,771.6013,775.0013,800.00
应付债券----------
租赁负债1,141.991,202.591,666.691,690.481,766.96
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107.97107.976.92--48.41
递延所得税负债504.65514.46524.27534.08543.89
长期递延收益----------
其他非流动负债----------
非流动负债合计15,497.8115,571.6215,969.4815,999.5716,159.27
负债合计335,336.10372,909.23318,064.29289,810.48273,400.96
所有者权益
实收资本(或股本)81,985.4781,985.4781,985.4781,985.4781,985.47
资本公积148,266.09148,228.02148,189.12148,150.21148,111.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积859.28859.28859.28859.28859.28
一般风险准备----------
未分配利润-179,156.11-179,353.66-179,534.80-180,968.92-181,608.56
归属于母公司股东权益合计51,954.7351,719.1251,499.0650,026.0449,347.91
少数股东权益34,431.7034,120.7234,364.2133,332.6833,111.70
所有者权益(或股东权益)合计86,386.4385,839.8485,863.2783,358.7282,459.60
负债和所有者权益(或股东权益)总计421,722.53458,749.06403,927.57373,169.20355,860.57
下载全部历史数据到excel中 返回页顶