四川美丰

- 000731

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
四川美丰(000731) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金125,123.29116,836.7276,432.6166,232.9958,302.90
交易性金融资产85,000.0095,000.00100,000.0080,000.0080,000.00
衍生金融资产----------
应收票据及应收账款8,592.848,270.588,577.447,182.539,471.82
应收票据1,186.751,201.30755.621,041.58611.92
应收账款7,406.097,069.287,821.826,140.958,859.90
应收款项融资228.911,468.329,761.1517,260.8711,715.79
预付款项21,728.1322,302.3620,061.9515,712.0912,402.41
其他应收款(合计)860.03889.38506.00484.38646.70
应收利息----------
应收股利----------
其他应收款--889.38--484.38--
买入返售金融资产----------
存货32,561.7636,982.7334,524.3733,695.8431,532.68
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1,546.631,092.501,333.554,736.112,409.73
流动资产合计275,641.59282,842.59251,197.06225,304.82206,482.03
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6,243.926,086.786,110.175,953.864,884.55
投资性房地产2,256.012,284.982,338.072,339.912,334.91
在建工程(合计)11,715.464,243.503,647.663,869.292,045.76
在建工程--4,094.63--3,864.07--
工程物资--148.88--5.22--
固定资产及清理(合计)170,831.55176,696.48177,694.49180,945.49188,040.40
固定资产净额--176,696.48--180,945.49--
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18,795.3219,457.3319,708.6819,963.0419,290.77
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,228.232,276.892,196.262,214.65901.14
其他非流动资产----------
非流动资产合计212,660.88211,636.35212,285.71215,876.62218,087.93
资产总计488,302.47494,478.94463,482.77441,181.44424,569.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款13,370.5418,578.3816,410.4915,131.5516,583.80
应付票据----------
应付账款13,370.5418,578.3816,410.4915,131.5516,583.80
预收款项0.06113.172.056.744.19
应付手续费及佣金----------
应付职工薪酬14,923.4911,828.998,589.709,442.1011,825.67
应交税费8,271.558,606.395,166.425,801.726,078.81
其他应付款(合计)4,121.404,101.733,953.373,347.333,485.65
应付利息6.8427.2629.9631.1149.14
应付股利131.77131.77131.77131.77131.77
其他应付款--3,942.70--3,184.45--
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10,593.3127,000.0020,000.0020,003.4125,022.65
其他流动负债1,692.851,627.781,496.921,376.501,343.95
流动负债合计71,782.6788,637.8071,327.9169,344.5777,937.66
非流动负债
长期借款2,000.002,000.009,000.009,000.0010,660.86
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38.1647.4344.9235.1417.69
递延所得税负债191.99193.90195.94198.66177.15
长期递延收益1,842.281,821.821,935.881,976.752,105.54
其他非流动负债----------
非流动负债合计4,072.434,063.1511,176.7511,210.5512,961.24
负债合计75,855.1092,700.9482,504.6680,555.1390,898.90
所有者权益
实收资本(或股本)58,572.3858,572.3858,572.3858,572.3859,148.44
资本公积61,395.3861,395.3861,395.3861,395.3863,999.09
减:库存股--------3,210.72
其他综合收益-205.68-131.57-78.03-48.75-53.92
专项储备2,969.652,729.092,559.691,976.302,007.52
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220,629.49212,509.45196,436.19178,566.31158,585.26
归属于母公司股东权益合计384,674.72376,388.22360,199.11341,775.11321,789.16
少数股东权益27,772.6425,389.7820,779.0118,851.2011,881.90
所有者权益(或股东权益)合计412,447.37401,778.00380,978.11360,626.31333,671.06
负债和所有者权益(或股东权益)总计488,302.47494,478.94463,482.77441,181.44424,569.96
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