美利云

- 000815

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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  2011 
美利云(000815) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,351.6710,702.7618,246.9117,038.6747,574.73
交易性金融资产46,479.5049,640.7546,124.65----
衍生金融资产----------
应收票据及应收账款21,778.5625,103.2123,325.3113,141.5110,259.39
应收票据----------
应收账款21,778.5625,103.2123,325.3113,141.5110,259.39
应收款项融资10,543.6610,956.107,031.204,703.304,640.86
预付款项10,103.575,155.622,149.819,223.347,378.98
其他应收款(合计)758.63508.85207.50252.72212.80
应收利息----------
应收股利----------
其他应收款758.63--207.50--212.80
买入返售金融资产----------
存货65,691.0365,984.5966,587.2761,869.4661,846.31
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8,886.003,692.634,550.7458,048.1035,716.28
流动资产合计169,592.63171,744.52168,223.38164,277.10167,629.34
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500.00500.00500.003,355.10500.00
长期股权投资----------
投资性房地产----------
在建工程(合计)31,113.7830,409.6930,196.2030,333.6229,763.38
在建工程30,381.59--29,410.78--28,748.38
工程物资732.19--785.42--1,015.00
固定资产及清理(合计)85,499.6186,927.1299,181.0099,699.18101,254.28
固定资产净额85,499.61--99,181.00--101,254.28
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10,039.4110,447.00------
无形资产2,153.272,166.392,179.912,202.312,206.94
开发支出----------
商誉----------
长期待摊费用13,685.7513,975.4114,045.9113,227.0713,497.01
递延所得税资产13.7313.7313.73----
其他非流动资产454.13681.201,063.541,135.331,362.40
非流动资产合计143,459.67145,120.55147,180.29149,952.61148,584.01
资产总计313,052.30316,865.07315,403.67314,229.71316,213.35
流动负债
短期借款28,000.0027,000.0027,500.0031,040.0029,590.00
交易性金融负债----------
应付票据及应付账款23,815.6728,571.5629,721.1324,577.1925,354.28
应付票据14,468.6919,539.2220,111.7912,766.4211,815.82
应付账款9,346.989,032.349,609.3411,810.7713,538.46
预收款项----4.85----
应付手续费及佣金----------
应付职工薪酬2,373.612,049.152,411.982,349.661,998.60
应交税费5,453.345,809.645,674.515,609.556,449.05
其他应付款(合计)419.96458.97476.581,587.492,147.78
应付利息----------
应付股利----------
其他应付款419.96--476.58--2,147.78
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8,084.634,637.085,017.294,792.606,592.60
其他流动负债437.60417.2896.671.0754.61
流动负债合计71,950.9872,153.5071,646.6272,020.9174,420.31
非流动负债
长期借款1,000.005,400.005,400.005,500.005,500.00
应付债券----------
租赁负债2,059.492,236.46------
长期应付职工薪酬----------
长期应付款(合计)----2,410.913,632.674,156.72
长期应付款----2,410.91--4,156.72
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益339.91367.54367.54375.88375.88
其他非流动负债18,974.5818,981.7518,988.9218,996.0919,003.27
非流动负债合计22,373.9826,985.7427,167.3728,504.6429,035.86
负债合计94,324.9699,139.2598,813.99100,525.55103,456.17
所有者权益
实收资本(或股本)69,526.3069,526.3069,526.3069,526.3069,526.30
资本公积195,830.43195,830.43195,830.43195,943.09195,943.09
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,903.046,903.046,903.046,903.046,903.04
一般风险准备----------
未分配利润-56,843.29-57,815.87-58,928.68-61,907.85-62,838.93
归属于母公司股东权益合计215,416.49214,443.90213,331.10210,464.58209,533.51
少数股东权益3,310.853,281.923,258.593,239.583,223.67
所有者权益(或股东权益)合计218,727.34217,725.82216,589.68213,704.16212,757.18
负债和所有者权益(或股东权益)总计313,052.30316,865.07315,403.67314,229.71316,213.35
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