四川美丰

- 000731

-

-  -

-
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 
四川美丰(000731) 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76,432.6166,232.9958,302.9063,955.3055,306.19
交易性金融资产100,000.0080,000.0080,000.0055,000.0050,000.00
衍生金融资产----------
应收票据及应收账款8,577.447,182.539,471.829,724.257,776.25
应收票据755.621,041.58611.92255.66133.09
应收账款7,821.826,140.958,859.909,468.607,643.16
应收款项融资9,761.1517,260.8711,715.7911,190.417,708.17
预付款项20,061.9515,712.0912,402.418,919.539,882.83
其他应收款(合计)506.00484.38646.70559.491,125.68
应收利息----------
应收股利----------
其他应收款--484.38--559.49--
买入返售金融资产----------
存货34,524.3733,695.8431,532.6825,183.4227,838.94
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1,333.554,736.112,409.731,974.613,359.15
流动资产合计251,197.06225,304.82206,482.03176,507.01162,997.20
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------406.16401.53
长期股权投资6,110.175,953.864,884.554,741.584,866.54
投资性房地产2,338.072,339.912,334.912,362.382,343.77
在建工程(合计)3,647.663,869.292,045.761,494.721,077.84
在建工程--3,864.07--1,494.72--
工程物资--5.22------
固定资产及清理(合计)177,694.49180,945.49188,040.40191,940.83196,082.86
固定资产净额--180,945.49--191,940.83--
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----------
无形资产19,708.6819,963.0419,290.7719,492.4319,733.72
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,196.262,214.65901.14903.74932.43
其他非流动资产----------
非流动资产合计212,285.71215,876.62218,087.93221,932.22226,029.07
资产总计463,482.77441,181.44424,569.96398,439.23389,026.27
流动负债
短期借款------3,000.0013,000.00
交易性金融负债----------
应付票据及应付账款16,410.4915,131.5516,583.809,622.7313,817.33
应付票据----------
应付账款16,410.4915,131.5516,583.809,622.7313,817.33
预收款项2.056.744.191.74207.45
应付手续费及佣金----------
应付职工薪酬8,589.709,442.1011,825.679,189.766,937.47
应交税费5,166.425,801.726,078.814,642.722,684.33
其他应付款(合计)3,953.373,347.333,485.653,264.513,251.77
应付利息29.9631.1149.1465.1364.53
应付股利131.77131.77131.77131.77131.77
其他应付款--3,184.45--3,067.62--
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20,000.0020,003.4125,022.655,026.688,030.47
其他流动负债1,496.921,376.501,343.951,243.11805.88
流动负债合计71,327.9169,344.5777,937.6649,194.8457,073.54
非流动负债
长期借款9,000.009,000.0010,660.8630,860.8626,060.86
应付债券----------
租赁负债----------
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44.9235.1417.6923.9818.57
递延所得税负债195.94198.66177.15177.15177.15
长期递延收益1,935.881,976.752,105.542,117.832,271.90
其他非流动负债----------
非流动负债合计11,176.7511,210.5512,961.2433,179.8228,528.48
负债合计82,504.6680,555.1390,898.9082,374.6685,602.03
所有者权益
实收资本(或股本)58,572.3858,572.3859,148.4459,148.4459,148.44
资本公积61,395.3861,395.3863,999.0963,999.0964,027.62
减:库存股----3,210.723,211.71--
其他综合收益-78.03-48.75-53.921.97-18.89
专项储备2,559.691,976.302,007.521,981.121,756.56
盈余公积41,313.5041,313.5041,313.5041,313.5041,313.50
一般风险准备----------
未分配利润196,436.19178,566.31158,585.26142,511.05126,865.79
归属于母公司股东权益合计360,199.11341,775.11321,789.16305,743.45293,093.02
少数股东权益20,779.0118,851.2011,881.9010,321.1210,331.22
所有者权益(或股东权益)合计380,978.11360,626.31333,671.06316,064.57303,424.24
负债和所有者权益(或股东权益)总计463,482.77441,181.44424,569.96398,439.23389,026.27
下载全部历史数据到excel中 返回页顶