*ST美丽

- 000010

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST美丽(000010) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金27,116.3311,558.868,667.6212,069.9915,609.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,767.2481,861.8895,912.3990,606.6230,850.22
应收票据2,514.002,646.002,706.00426.0060.00
应收账款90,253.2479,215.8893,206.3990,180.6230,790.22
预付款项5,252.445,385.295,022.126,412.834,586.88
应收利息937.83--------
应收股利----------
其他应收款29,735.05--19,183.7717,211.876,005.39
买入返售金融资产----------
存货137,441.55130,821.29123,371.13184,389.25167,852.56
划分为持有待售的资产----------
一年内到期的非流动资产6,231.986,346.576,346.5711,440.7311,440.73
待摊费用----------
待处理流动资产损益----------
其他流动资产4,508.933,349.913,351.301,241.231,459.77
流动资产合计303,991.36284,357.01261,854.91323,372.52237,805.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----12,100.006,100.00--
持有至到期投资--12,100.00------
长期应收款1,626.573,480.119,707.647,297.918,557.91
长期股权投资----------
投资性房地产2,887.582,887.582,924.422,773.9797.97
固定资产净额6,629.78--7,103.028,662.495,805.55
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产974.15985.66998.031,141.171,151.73
开发支出----------
商誉20,301.9920,301.9920,301.9920,859.47--
长期待摊费用1,227.261,132.811,168.741,104.771,160.46
递延所得税资产4,707.294,689.584,667.094,595.333,874.73
其他非流动资产6,502.006,502.006,502.006,502.006,502.00
非流动资产合计57,785.2759,012.4765,472.9259,037.1027,150.35
资产总计361,776.63343,369.48327,327.83382,409.62264,955.90
流动负债
短期借款34,461.8917,581.8922,271.8994,342.2259,070.02
交易性金融负债----------
应付票据及应付账款87,727.4978,135.7289,105.25109,857.3171,411.92
应付票据780.80--652.96--1,547.88
应付账款86,946.69--88,452.29--69,864.04
预收款项14,375.567,574.115,921.955,275.221,315.13
应付手续费及佣金----------
应付职工薪酬1,565.831,847.332,039.075,204.50558.14
应交税费3,576.393,392.094,406.603,589.31536.73
应付利息2,799.21658.301,148.46--939.48
应付股利----------
其他应付款112,781.29--121,714.2938,816.259,308.94
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500.001,300.001,300.00----
其他流动负债13,500.2914,615.9412,830.8510,264.0610,251.62
流动负债合计271,287.95252,687.04260,738.35267,348.88153,391.99
非流动负债
长期借款6,200.006,200.006,200.00----
应付债券----------
长期应付款------1,207.36--
长期应付职工薪酬----------
专项应付款--------1,182.08
预计非流动负债----------
递延所得税负债1,318.291,318.971,308.41860.29685.29
长期递延收益----------
其他非流动负债----------
非流动负债合计7,518.297,518.977,508.412,067.651,867.37
负债合计278,806.24260,206.01268,246.76269,416.53155,259.36
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149,537.15149,537.15149,537.15149,537.15149,537.15
减:库存股----------
其他综合收益----------
专项储备------317.57362.26
盈余公积859.28859.28859.28859.28859.28
一般风险准备----------
未分配利润-189,425.24-190,160.26-190,448.41-136,269.90-125,571.97
归属于母公司股东权益合计42,956.6642,221.6441,933.4996,429.56107,172.19
少数股东权益40,013.7340,941.8317,147.5816,563.532,524.34
所有者权益(或股东权益)合计82,970.3983,163.4759,081.07112,993.09109,696.53
负债和所有者权益(或股东权益)总计361,776.63343,369.48327,327.83382,409.62264,955.90
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