奥园美谷

- 000615

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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 
奥园美谷(000615) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金70,336.5954,555.8544,635.3647,642.0651,966.95
交易性金融资产1,536.005,896.00556.002,036.0036.00
衍生金融资产----------
应收票据及应收账款8,310.8816,805.1021,986.6619,074.3514,721.19
应收票据622.76380.03535.12280.23821.22
应收账款7,688.1216,425.0721,451.5418,794.1113,899.97
应收款项融资----------
预付款项3,438.588,982.648,782.738,084.247,357.30
其他应收款(合计)45,132.0420,119.4316,778.0012,771.5518,176.45
应收利息----7.987.98512.69
应收股利----------
其他应收款--20,119.43--12,763.57--
买入返售金融资产----------
存货18,915.09530,022.43525,807.69546,826.85550,571.52
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8,571.1826,550.8223,890.7328,187.6335,552.97
流动资产合计156,240.37677,235.36650,354.00672,376.67687,092.51
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1,228.151,580.752,071.701,598.271,465.21
投资性房地产43,992.4354,585.9152,224.8252,731.9510,885.98
在建工程(合计)102,335.91100,607.05101,171.3497,739.7489,498.49
在建工程--100,276.95--97,459.93--
工程物资--330.10--279.81--
固定资产及清理(合计)37,089.4954,927.5353,967.2754,139.5088,096.30
固定资产净额--54,927.53--54,139.50--
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14,677.6915,594.171,558.71----
无形资产120,120.08120,985.7024,848.8925,028.9428,652.93
开发支出----------
商誉25,733.2426,606.001,156.841,156.841,156.84
长期待摊费用429.281,946.011,426.631,345.14862.82
递延所得税资产7,442.4710,673.4511,200.8710,449.587,498.40
其他非流动资产2,679.104,671.322,769.833,885.7614,868.51
非流动资产合计368,115.83416,894.89276,457.90272,940.73264,415.09
资产总计524,356.201,094,130.25926,811.91945,317.40951,507.60
流动负债
短期借款4,700.004,700.0042,129.8739,200.0048,879.63
交易性金融负债----------
应付票据及应付账款25,656.15138,321.46134,750.35143,661.47148,420.90
应付票据4,800.005,800.004,496.478,480.5013,325.98
应付账款20,856.15132,521.46130,253.88135,180.97135,094.93
预收款项----84.71--86.42
应付手续费及佣金----------
应付职工薪酬2,611.323,843.152,746.364,228.572,134.74
应交税费1,035.6822,098.4826,209.2923,821.6629,147.19
其他应付款(合计)6,205.33123,832.8859,737.4570,415.7891,918.57
应付利息59.343,910.972,363.213,183.672,639.06
应付股利------499.95--
其他应付款--119,921.90--66,732.16--
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19,469.0530,829.3116,556.6116,531.1318,000.00
其他流动负债1,837.0087,541.7659,050.8049,682.1619,801.04
流动负债合计78,769.54437,256.24369,269.88413,283.64432,028.11
非流动负债
长期借款116,212.89272,049.85246,753.48223,753.48216,078.81
应付债券----------
租赁负债11,639.9412,539.911,116.56----
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--------28.44
递延所得税负债25,436.8948,368.8623,751.2424,354.2425,626.62
长期递延收益6,383.2018,319.9318,500.2518,638.0916,340.55
其他非流动负债--------356.00
非流动负债合计159,672.93351,278.55290,121.53266,745.81258,430.42
负债合计238,442.47788,534.79659,391.42680,029.45690,458.54
所有者权益
实收资本(或股本)78,118.0378,118.0378,118.0378,118.0378,118.03
资本公积661.20338.20----438.91
减:库存股10,898.9710,898.9710,898.9710,898.9710,898.97
其他综合收益2,821.352,672.852,957.853,158.852,438.85
专项储备----------
盈余公积910.35910.35910.35910.35470.70
一般风险准备----------
未分配利润133,984.53105,113.48103,091.00100,100.56103,471.55
归属于母公司股东权益合计205,596.48176,253.94174,178.25171,388.82174,039.08
少数股东权益80,317.24129,341.5293,242.2493,899.1387,009.99
所有者权益(或股东权益)合计285,913.72305,595.46267,420.49265,287.95261,049.07
负债和所有者权益(或股东权益)总计524,356.201,094,130.25926,811.91945,317.40951,507.60
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